[HOMERIZ] QoQ Annualized Quarter Result on 31-Aug-2013 [#4]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
28-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2013
Quarter
31-Aug-2013 [#4]
Profit Trend
QoQ- 38.82%
YoY- 2.84%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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Annualized Quarter Result
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Revenue 125,252 128,656 142,748 112,905 102,574 97,080 100,112 16.12%
PBT 26,956 28,550 31,452 20,566 14,834 13,318 14,628 50.36%
Tax -3,470 -4,500 -5,200 -2,625 -1,562 -1,094 -1,320 90.58%
NP 23,485 24,050 26,252 17,941 13,272 12,224 13,308 46.08%
-
NP to SH 20,073 20,806 23,168 15,118 10,890 10,082 11,308 46.65%
-
Tax Rate 12.87% 15.76% 16.53% 12.76% 10.53% 8.21% 9.02% -
Total Cost 101,766 104,606 116,496 94,964 89,302 84,856 86,804 11.19%
-
Net Worth 87,970 86,024 87,878 81,989 76,074 74,014 76,188 10.07%
Dividend
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Div 5,331 4,001 - 7,499 2,669 - - -
Div Payout % 26.56% 19.23% - 49.60% 24.51% - - -
Equity
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Net Worth 87,970 86,024 87,878 81,989 76,074 74,014 76,188 10.07%
NOSH 199,933 200,057 199,724 199,973 200,196 200,039 200,496 -0.18%
Ratio Analysis
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
NP Margin 18.75% 18.69% 18.39% 15.89% 12.94% 12.59% 13.29% -
ROE 22.82% 24.19% 26.36% 18.44% 14.32% 13.62% 14.84% -
Per Share
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
RPS 62.65 64.31 71.47 56.46 51.24 48.53 49.93 16.35%
EPS 10.04 10.40 11.60 7.56 5.44 5.04 5.64 46.93%
DPS 2.67 2.00 0.00 3.75 1.33 0.00 0.00 -
NAPS 0.44 0.43 0.44 0.41 0.38 0.37 0.38 10.27%
Adjusted Per Share Value based on latest NOSH - 199,712
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
RPS 27.04 27.77 30.81 24.37 22.14 20.96 21.61 16.13%
EPS 4.33 4.49 5.00 3.26 2.35 2.18 2.44 46.62%
DPS 1.15 0.86 0.00 1.62 0.58 0.00 0.00 -
NAPS 0.1899 0.1857 0.1897 0.177 0.1642 0.1598 0.1645 10.05%
Price Multiplier on Financial Quarter End Date
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Date 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 -
Price 0.785 0.675 0.57 0.41 0.355 0.30 0.34 -
P/RPS 1.25 1.05 0.80 0.73 0.69 0.62 0.68 50.11%
P/EPS 7.82 6.49 4.91 5.42 6.53 5.95 6.03 18.94%
EY 12.79 15.41 20.35 18.44 15.32 16.80 16.59 -15.93%
DY 3.40 2.96 0.00 9.15 3.76 0.00 0.00 -
P/NAPS 1.78 1.57 1.30 1.00 0.93 0.81 0.89 58.80%
Price Multiplier on Announcement Date
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Date 24/07/14 28/04/14 24/01/14 28/10/13 29/07/13 26/04/13 30/01/13 -
Price 0.84 0.805 0.68 0.47 0.385 0.305 0.365 -
P/RPS 1.34 1.25 0.95 0.83 0.75 0.63 0.73 49.97%
P/EPS 8.37 7.74 5.86 6.22 7.08 6.05 6.47 18.74%
EY 11.95 12.92 17.06 16.09 14.13 16.52 15.45 -15.75%
DY 3.17 2.48 0.00 7.98 3.46 0.00 0.00 -
P/NAPS 1.91 1.87 1.55 1.15 1.01 0.82 0.96 58.25%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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