[HOMERIZ] QoQ Annualized Quarter Result on 31-May-2016 [#3]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
28-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-May-2016 [#3]
Profit Trend
QoQ- -7.89%
YoY- 38.61%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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Annualized Quarter Result
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Revenue 169,366 167,720 157,567 164,858 166,332 162,696 146,419 10.20%
PBT 41,630 43,944 36,166 40,825 44,630 46,572 33,518 15.56%
Tax -9,500 -10,000 -8,140 -9,573 -10,700 -11,000 -7,819 13.87%
NP 32,130 33,944 28,026 31,252 33,930 35,572 25,699 16.07%
-
NP to SH 32,130 33,944 28,026 31,252 33,930 35,572 23,551 23.03%
-
Tax Rate 22.82% 22.76% 22.51% 23.45% 23.97% 23.62% 23.33% -
Total Cost 137,236 133,776 129,541 133,606 132,402 127,124 120,720 8.93%
-
Net Worth 123,004 126,004 117,003 117,003 111,001 111,162 102,004 13.30%
Dividend
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Div 60 - 15,000 8,000 - - 12,000 -97.08%
Div Payout % 0.19% - 53.52% 25.60% - - 50.96% -
Equity
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Net Worth 123,004 126,004 117,003 117,003 111,001 111,162 102,004 13.30%
NOSH 300,010 300,010 300,010 300,010 300,010 300,439 300,012 -0.00%
Ratio Analysis
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
NP Margin 18.97% 20.24% 17.79% 18.96% 20.40% 21.86% 17.55% -
ROE 26.12% 26.94% 23.95% 26.71% 30.57% 32.00% 23.09% -
Per Share
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 56.45 55.90 52.52 54.95 55.44 54.15 48.80 10.20%
EPS 10.70 11.32 9.34 10.41 11.30 11.84 7.85 22.95%
DPS 0.02 0.00 5.00 2.67 0.00 0.00 4.00 -97.08%
NAPS 0.41 0.42 0.39 0.39 0.37 0.37 0.34 13.30%
Adjusted Per Share Value based on latest NOSH - 300,010
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 36.56 36.21 34.01 35.59 35.91 35.12 31.61 10.19%
EPS 6.94 7.33 6.05 6.75 7.32 7.68 5.08 23.14%
DPS 0.01 0.00 3.24 1.73 0.00 0.00 2.59 -97.54%
NAPS 0.2655 0.272 0.2526 0.2526 0.2396 0.24 0.2202 13.29%
Price Multiplier on Financial Quarter End Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 -
Price 0.96 0.90 0.885 0.90 0.99 1.02 0.915 -
P/RPS 1.70 1.61 1.69 1.64 1.79 1.88 1.87 -6.16%
P/EPS 8.96 7.95 9.47 8.64 8.75 8.61 11.66 -16.11%
EY 11.16 12.57 10.56 11.57 11.42 11.61 8.58 19.17%
DY 0.02 0.00 5.65 2.96 0.00 0.00 4.37 -97.25%
P/NAPS 2.34 2.14 2.27 2.31 2.68 2.76 2.69 -8.88%
Price Multiplier on Announcement Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 27/04/17 25/01/17 27/10/16 28/07/16 28/04/16 28/01/16 29/10/15 -
Price 0.95 1.02 0.955 0.885 0.875 1.07 1.13 -
P/RPS 1.68 1.82 1.82 1.61 1.58 1.98 2.32 -19.37%
P/EPS 8.87 9.02 10.22 8.50 7.74 9.04 14.39 -27.59%
EY 11.27 11.09 9.78 11.77 12.93 11.07 6.95 38.06%
DY 0.02 0.00 5.24 3.01 0.00 0.00 3.54 -96.83%
P/NAPS 2.32 2.43 2.45 2.27 2.36 2.89 3.32 -21.27%

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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