[HOMERIZ] QoQ Annualized Quarter Result on 31-Aug-2016 [#4]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
27-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-Aug-2016 [#4]
Profit Trend
QoQ- -10.32%
YoY- 19.0%
Quarter Report
Latest QR
Upcoming QR
HOMERIZ's Result
HOMERIZ's Financial Summary
View:
Show?
Annualized Quarter Result
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Revenue 172,400 169,366 167,720 157,567 164,858 166,332 162,696 3.93%
PBT 40,576 41,630 43,944 36,166 40,825 44,630 46,572 -8.77%
Tax -8,733 -9,500 -10,000 -8,140 -9,573 -10,700 -11,000 -14.24%
NP 31,842 32,130 33,944 28,026 31,252 33,930 35,572 -7.11%
-
NP to SH 31,842 32,130 33,944 28,026 31,252 33,930 35,572 -7.11%
-
Tax Rate 21.52% 22.82% 22.76% 22.51% 23.45% 23.97% 23.62% -
Total Cost 140,557 137,236 133,776 129,541 133,606 132,402 127,124 6.91%
-
Net Worth 129,004 123,004 126,004 117,003 117,003 111,001 111,162 10.42%
Dividend
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Div 8,000 60 - 15,000 8,000 - - -
Div Payout % 25.12% 0.19% - 53.52% 25.60% - - -
Equity
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Net Worth 129,004 123,004 126,004 117,003 117,003 111,001 111,162 10.42%
NOSH 300,010 300,010 300,010 300,010 300,010 300,010 300,439 -0.09%
Ratio Analysis
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
NP Margin 18.47% 18.97% 20.24% 17.79% 18.96% 20.40% 21.86% -
ROE 24.68% 26.12% 26.94% 23.95% 26.71% 30.57% 32.00% -
Per Share
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
RPS 57.46 56.45 55.90 52.52 54.95 55.44 54.15 4.03%
EPS 10.61 10.70 11.32 9.34 10.41 11.30 11.84 -7.04%
DPS 2.67 0.02 0.00 5.00 2.67 0.00 0.00 -
NAPS 0.43 0.41 0.42 0.39 0.39 0.37 0.37 10.52%
Adjusted Per Share Value based on latest NOSH - 300,010
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
RPS 37.22 36.56 36.21 34.01 35.59 35.91 35.12 3.94%
EPS 6.87 6.94 7.33 6.05 6.75 7.32 7.68 -7.15%
DPS 1.73 0.01 0.00 3.24 1.73 0.00 0.00 -
NAPS 0.2785 0.2655 0.272 0.2526 0.2526 0.2396 0.24 10.41%
Price Multiplier on Financial Quarter End Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Date 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 -
Price 0.925 0.96 0.90 0.885 0.90 0.99 1.02 -
P/RPS 1.61 1.70 1.61 1.69 1.64 1.79 1.88 -9.81%
P/EPS 8.72 8.96 7.95 9.47 8.64 8.75 8.61 0.84%
EY 11.47 11.16 12.57 10.56 11.57 11.42 11.61 -0.80%
DY 2.88 0.02 0.00 5.65 2.96 0.00 0.00 -
P/NAPS 2.15 2.34 2.14 2.27 2.31 2.68 2.76 -15.32%
Price Multiplier on Announcement Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Date 27/07/17 27/04/17 25/01/17 27/10/16 28/07/16 28/04/16 28/01/16 -
Price 0.945 0.95 1.02 0.955 0.885 0.875 1.07 -
P/RPS 1.64 1.68 1.82 1.82 1.61 1.58 1.98 -11.79%
P/EPS 8.90 8.87 9.02 10.22 8.50 7.74 9.04 -1.03%
EY 11.23 11.27 11.09 9.78 11.77 12.93 11.07 0.96%
DY 2.82 0.02 0.00 5.24 3.01 0.00 0.00 -
P/NAPS 2.20 2.32 2.43 2.45 2.27 2.36 2.89 -16.61%

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