[HOMERIZ] QoQ Annualized Quarter Result on 31-Aug-2017 [#4]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
30-Oct-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
31-Aug-2017 [#4]
Profit Trend
QoQ- -3.0%
YoY- 10.21%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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Annualized Quarter Result
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Revenue 168,380 172,884 183,932 168,958 172,400 169,366 167,720 0.26%
PBT 24,998 25,182 31,888 39,121 40,576 41,630 43,944 -31.36%
Tax -5,256 -4,800 -5,600 -8,233 -8,733 -9,500 -10,000 -34.89%
NP 19,742 20,382 26,288 30,888 31,842 32,130 33,944 -30.34%
-
NP to SH 19,742 20,382 26,288 30,888 31,842 32,130 33,944 -30.34%
-
Tax Rate 21.03% 19.06% 17.56% 21.04% 21.52% 22.82% 22.76% -
Total Cost 148,637 152,502 157,644 138,070 140,557 137,236 133,776 7.28%
-
Net Worth 141,004 135,004 138,120 132,004 129,004 123,004 126,004 7.79%
Dividend
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Div 4,000 - - 12,600 8,000 60 - -
Div Payout % 20.26% - - 40.79% 25.12% 0.19% - -
Equity
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Net Worth 141,004 135,004 138,120 132,004 129,004 123,004 126,004 7.79%
NOSH 300,010 300,010 300,010 300,010 300,010 300,010 300,010 0.00%
Ratio Analysis
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
NP Margin 11.73% 11.79% 14.29% 18.28% 18.47% 18.97% 20.24% -
ROE 14.00% 15.10% 19.03% 23.40% 24.68% 26.12% 26.94% -
Per Share
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
RPS 56.12 57.63 61.26 56.32 57.46 56.45 55.90 0.26%
EPS 6.59 6.80 8.76 10.30 10.61 10.70 11.32 -30.30%
DPS 1.33 0.00 0.00 4.20 2.67 0.02 0.00 -
NAPS 0.47 0.45 0.46 0.44 0.43 0.41 0.42 7.79%
Adjusted Per Share Value based on latest NOSH - 300,010
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
RPS 36.35 37.32 39.71 36.47 37.22 36.56 36.21 0.25%
EPS 4.26 4.40 5.67 6.67 6.87 6.94 7.33 -30.38%
DPS 0.86 0.00 0.00 2.72 1.73 0.01 0.00 -
NAPS 0.3044 0.2914 0.2982 0.285 0.2785 0.2655 0.272 7.79%
Price Multiplier on Financial Quarter End Date
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Date 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 -
Price 0.63 0.755 0.91 0.935 0.925 0.96 0.90 -
P/RPS 1.12 1.31 1.49 1.66 1.61 1.70 1.61 -21.50%
P/EPS 9.57 11.11 10.39 9.08 8.72 8.96 7.95 13.17%
EY 10.45 9.00 9.62 11.01 11.47 11.16 12.57 -11.59%
DY 2.12 0.00 0.00 4.49 2.88 0.02 0.00 -
P/NAPS 1.34 1.68 1.98 2.13 2.15 2.34 2.14 -26.82%
Price Multiplier on Announcement Date
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Date 26/07/18 26/04/18 25/01/18 30/10/17 27/07/17 27/04/17 25/01/17 -
Price 0.695 0.69 0.885 0.95 0.945 0.95 1.02 -
P/RPS 1.24 1.20 1.44 1.69 1.64 1.68 1.82 -22.58%
P/EPS 10.56 10.16 10.11 9.23 8.90 8.87 9.02 11.09%
EY 9.47 9.85 9.89 10.84 11.23 11.27 11.09 -10.00%
DY 1.92 0.00 0.00 4.42 2.82 0.02 0.00 -
P/NAPS 1.48 1.53 1.92 2.16 2.20 2.32 2.43 -28.17%

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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