[HOMERIZ] QoQ Annualized Quarter Result on 31-Aug-2014 [#4]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
31-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
31-Aug-2014 [#4]
Profit Trend
QoQ- 0.87%
YoY- 33.93%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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Annualized Quarter Result
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Revenue 144,409 142,426 133,460 127,176 125,252 128,656 142,748 0.77%
PBT 32,756 30,994 24,596 26,450 26,956 28,550 31,452 2.74%
Tax -7,345 -6,800 -5,000 -2,147 -3,470 -4,500 -5,200 25.91%
NP 25,410 24,194 19,596 24,303 23,485 24,050 26,252 -2.15%
-
NP to SH 22,546 21,646 17,044 20,247 20,073 20,806 23,168 -1.79%
-
Tax Rate 22.42% 21.94% 20.33% 8.12% 12.87% 15.76% 16.53% -
Total Cost 118,998 118,232 113,864 102,873 101,766 104,606 116,496 1.42%
-
Net Worth 101,939 96,026 96,022 92,031 87,970 86,024 87,878 10.41%
Dividend
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Div 3,997 - - 10,203 5,331 4,001 - -
Div Payout % 17.73% - - 50.40% 26.56% 19.23% - -
Equity
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Net Worth 101,939 96,026 96,022 92,031 87,970 86,024 87,878 10.41%
NOSH 199,881 200,055 200,046 200,069 199,933 200,057 199,724 0.05%
Ratio Analysis
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
NP Margin 17.60% 16.99% 14.68% 19.11% 18.75% 18.69% 18.39% -
ROE 22.12% 22.54% 17.75% 22.00% 22.82% 24.19% 26.36% -
Per Share
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 72.25 71.19 66.71 63.57 62.65 64.31 71.47 0.72%
EPS 11.28 10.82 8.52 10.12 10.04 10.40 11.60 -1.84%
DPS 2.00 0.00 0.00 5.10 2.67 2.00 0.00 -
NAPS 0.51 0.48 0.48 0.46 0.44 0.43 0.44 10.35%
Adjusted Per Share Value based on latest NOSH - 199,692
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 31.17 30.75 28.81 27.45 27.04 27.77 30.81 0.77%
EPS 4.87 4.67 3.68 4.37 4.33 4.49 5.00 -1.74%
DPS 0.86 0.00 0.00 2.20 1.15 0.86 0.00 -
NAPS 0.2201 0.2073 0.2073 0.1987 0.1899 0.1857 0.1897 10.42%
Price Multiplier on Financial Quarter End Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 -
Price 1.36 1.21 0.83 0.785 0.785 0.675 0.57 -
P/RPS 1.88 1.70 1.24 1.23 1.25 1.05 0.80 76.84%
P/EPS 12.06 11.18 9.74 7.76 7.82 6.49 4.91 82.14%
EY 8.29 8.94 10.27 12.89 12.79 15.41 20.35 -45.07%
DY 1.47 0.00 0.00 6.50 3.40 2.96 0.00 -
P/NAPS 2.67 2.52 1.73 1.71 1.78 1.57 1.30 61.64%
Price Multiplier on Announcement Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 30/07/15 29/04/15 29/01/15 31/10/14 24/07/14 28/04/14 24/01/14 -
Price 1.13 1.07 1.06 0.88 0.84 0.805 0.68 -
P/RPS 1.56 1.50 1.59 1.38 1.34 1.25 0.95 39.22%
P/EPS 10.02 9.89 12.44 8.70 8.37 7.74 5.86 43.03%
EY 9.98 10.11 8.04 11.50 11.95 12.92 17.06 -30.07%
DY 1.77 0.00 0.00 5.80 3.17 2.48 0.00 -
P/NAPS 2.22 2.23 2.21 1.91 1.91 1.87 1.55 27.08%

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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