[HOMERIZ] QoQ Annualized Quarter Result on 31-May-2014 [#3]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
24-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
31-May-2014 [#3]
Profit Trend
QoQ- -3.52%
YoY- 84.32%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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Annualized Quarter Result
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Revenue 142,426 133,460 127,176 125,252 128,656 142,748 112,905 16.79%
PBT 30,994 24,596 26,450 26,956 28,550 31,452 20,566 31.54%
Tax -6,800 -5,000 -2,147 -3,470 -4,500 -5,200 -2,625 88.94%
NP 24,194 19,596 24,303 23,485 24,050 26,252 17,941 22.12%
-
NP to SH 21,646 17,044 20,247 20,073 20,806 23,168 15,118 27.11%
-
Tax Rate 21.94% 20.33% 8.12% 12.87% 15.76% 16.53% 12.76% -
Total Cost 118,232 113,864 102,873 101,766 104,606 116,496 94,964 15.77%
-
Net Worth 96,026 96,022 92,031 87,970 86,024 87,878 81,989 11.14%
Dividend
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Div - - 10,203 5,331 4,001 - 7,499 -
Div Payout % - - 50.40% 26.56% 19.23% - 49.60% -
Equity
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Net Worth 96,026 96,022 92,031 87,970 86,024 87,878 81,989 11.14%
NOSH 200,055 200,046 200,069 199,933 200,057 199,724 199,973 0.02%
Ratio Analysis
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
NP Margin 16.99% 14.68% 19.11% 18.75% 18.69% 18.39% 15.89% -
ROE 22.54% 17.75% 22.00% 22.82% 24.19% 26.36% 18.44% -
Per Share
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 71.19 66.71 63.57 62.65 64.31 71.47 56.46 16.76%
EPS 10.82 8.52 10.12 10.04 10.40 11.60 7.56 27.08%
DPS 0.00 0.00 5.10 2.67 2.00 0.00 3.75 -
NAPS 0.48 0.48 0.46 0.44 0.43 0.44 0.41 11.11%
Adjusted Per Share Value based on latest NOSH - 199,656
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 30.75 28.81 27.45 27.04 27.77 30.81 24.37 16.81%
EPS 4.67 3.68 4.37 4.33 4.49 5.00 3.26 27.16%
DPS 0.00 0.00 2.20 1.15 0.86 0.00 1.62 -
NAPS 0.2073 0.2073 0.1987 0.1899 0.1857 0.1897 0.177 11.14%
Price Multiplier on Financial Quarter End Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 -
Price 1.21 0.83 0.785 0.785 0.675 0.57 0.41 -
P/RPS 1.70 1.24 1.23 1.25 1.05 0.80 0.73 75.96%
P/EPS 11.18 9.74 7.76 7.82 6.49 4.91 5.42 62.25%
EY 8.94 10.27 12.89 12.79 15.41 20.35 18.44 -38.36%
DY 0.00 0.00 6.50 3.40 2.96 0.00 9.15 -
P/NAPS 2.52 1.73 1.71 1.78 1.57 1.30 1.00 85.49%
Price Multiplier on Announcement Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 29/04/15 29/01/15 31/10/14 24/07/14 28/04/14 24/01/14 28/10/13 -
Price 1.07 1.06 0.88 0.84 0.805 0.68 0.47 -
P/RPS 1.50 1.59 1.38 1.34 1.25 0.95 0.83 48.52%
P/EPS 9.89 12.44 8.70 8.37 7.74 5.86 6.22 36.34%
EY 10.11 8.04 11.50 11.95 12.92 17.06 16.09 -26.70%
DY 0.00 0.00 5.80 3.17 2.48 0.00 7.98 -
P/NAPS 2.23 2.21 1.91 1.91 1.87 1.55 1.15 55.69%

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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