[HOMERIZ] QoQ Annualized Quarter Result on 31-Aug-2015 [#4]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
29-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-Aug-2015 [#4]
Profit Trend
QoQ- 4.45%
YoY- 16.32%
Quarter Report
Latest QR
Upcoming QR
HOMERIZ's Result
HOMERIZ's Financial Summary
View:
Show?
Annualized Quarter Result
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Revenue 164,858 166,332 162,696 146,419 144,409 142,426 133,460 15.11%
PBT 40,825 44,630 46,572 33,518 32,756 30,994 24,596 40.14%
Tax -9,573 -10,700 -11,000 -7,819 -7,345 -6,800 -5,000 54.12%
NP 31,252 33,930 35,572 25,699 25,410 24,194 19,596 36.46%
-
NP to SH 31,252 33,930 35,572 23,551 22,546 21,646 17,044 49.75%
-
Tax Rate 23.45% 23.97% 23.62% 23.33% 22.42% 21.94% 20.33% -
Total Cost 133,606 132,402 127,124 120,720 118,998 118,232 113,864 11.23%
-
Net Worth 117,003 111,001 111,162 102,004 101,939 96,026 96,022 14.06%
Dividend
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Div 8,000 - - 12,000 3,997 - - -
Div Payout % 25.60% - - 50.96% 17.73% - - -
Equity
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Net Worth 117,003 111,001 111,162 102,004 101,939 96,026 96,022 14.06%
NOSH 300,010 300,010 300,439 300,012 199,881 200,055 200,046 30.98%
Ratio Analysis
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
NP Margin 18.96% 20.40% 21.86% 17.55% 17.60% 16.99% 14.68% -
ROE 26.71% 30.57% 32.00% 23.09% 22.12% 22.54% 17.75% -
Per Share
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 54.95 55.44 54.15 48.80 72.25 71.19 66.71 -12.11%
EPS 10.41 11.30 11.84 7.85 11.28 10.82 8.52 14.27%
DPS 2.67 0.00 0.00 4.00 2.00 0.00 0.00 -
NAPS 0.39 0.37 0.37 0.34 0.51 0.48 0.48 -12.91%
Adjusted Per Share Value based on latest NOSH - 300,497
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 35.59 35.91 35.12 31.61 31.17 30.75 28.81 15.11%
EPS 6.75 7.32 7.68 5.08 4.87 4.67 3.68 49.78%
DPS 1.73 0.00 0.00 2.59 0.86 0.00 0.00 -
NAPS 0.2526 0.2396 0.24 0.2202 0.2201 0.2073 0.2073 14.06%
Price Multiplier on Financial Quarter End Date
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 0.90 0.99 1.02 0.915 1.36 1.21 0.83 -
P/RPS 1.64 1.79 1.88 1.87 1.88 1.70 1.24 20.46%
P/EPS 8.64 8.75 8.61 11.66 12.06 11.18 9.74 -7.67%
EY 11.57 11.42 11.61 8.58 8.29 8.94 10.27 8.26%
DY 2.96 0.00 0.00 4.37 1.47 0.00 0.00 -
P/NAPS 2.31 2.68 2.76 2.69 2.67 2.52 1.73 21.23%
Price Multiplier on Announcement Date
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 28/07/16 28/04/16 28/01/16 29/10/15 30/07/15 29/04/15 29/01/15 -
Price 0.885 0.875 1.07 1.13 1.13 1.07 1.06 -
P/RPS 1.61 1.58 1.98 2.32 1.56 1.50 1.59 0.83%
P/EPS 8.50 7.74 9.04 14.39 10.02 9.89 12.44 -22.40%
EY 11.77 12.93 11.07 6.95 9.98 10.11 8.04 28.89%
DY 3.01 0.00 0.00 3.54 1.77 0.00 0.00 -
P/NAPS 2.27 2.36 2.89 3.32 2.22 2.23 2.21 1.80%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment