[HOMERIZ] QoQ Cumulative Quarter Result on 28-Feb-2018 [#2]

Announcement Date
26-Apr-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2018
Quarter
28-Feb-2018 [#2]
Profit Trend
QoQ- 55.07%
YoY- -36.56%
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Cumulative Result
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Revenue 36,098 166,445 126,285 86,442 45,983 168,958 129,300 -57.25%
PBT 6,481 27,208 18,749 12,591 7,972 39,121 30,432 -64.30%
Tax -1,350 -6,140 -3,942 -2,400 -1,400 -8,233 -6,550 -65.07%
NP 5,131 21,068 14,807 10,191 6,572 30,888 23,882 -64.09%
-
NP to SH 5,131 21,068 14,807 10,191 6,572 30,888 23,882 -64.09%
-
Tax Rate 20.83% 22.57% 21.03% 19.06% 17.56% 21.04% 21.52% -
Total Cost 30,967 145,377 111,478 76,251 39,411 138,070 105,418 -55.77%
-
Net Worth 150,005 144,004 141,004 135,004 138,120 132,004 129,004 10.56%
Dividend
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Div - 7,500 3,000 - - 12,600 6,000 -
Div Payout % - 35.60% 20.26% - - 40.79% 25.12% -
Equity
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Net Worth 150,005 144,004 141,004 135,004 138,120 132,004 129,004 10.56%
NOSH 300,010 300,010 300,010 300,010 300,010 300,010 300,010 0.00%
Ratio Analysis
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
NP Margin 14.21% 12.66% 11.73% 11.79% 14.29% 18.28% 18.47% -
ROE 3.42% 14.63% 10.50% 7.55% 4.76% 23.40% 18.51% -
Per Share
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
RPS 12.03 55.48 42.09 28.81 15.31 56.32 43.10 -57.25%
EPS 1.71 7.02 4.94 3.40 2.19 10.30 7.96 -64.09%
DPS 0.00 2.50 1.00 0.00 0.00 4.20 2.00 -
NAPS 0.50 0.48 0.47 0.45 0.46 0.44 0.43 10.56%
Adjusted Per Share Value based on latest NOSH - 300,010
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
RPS 7.79 35.93 27.26 18.66 9.93 36.47 27.91 -57.25%
EPS 1.11 4.55 3.20 2.20 1.42 6.67 5.16 -64.06%
DPS 0.00 1.62 0.65 0.00 0.00 2.72 1.30 -
NAPS 0.3238 0.3109 0.3044 0.2914 0.2982 0.285 0.2785 10.55%
Price Multiplier on Financial Quarter End Date
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Date 30/11/18 30/08/18 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 -
Price 0.705 0.705 0.63 0.755 0.91 0.935 0.925 -
P/RPS 5.86 1.27 1.50 2.62 5.94 1.66 2.15 95.00%
P/EPS 41.22 10.04 12.76 22.23 41.58 9.08 11.62 132.41%
EY 2.43 9.96 7.83 4.50 2.41 11.01 8.61 -56.94%
DY 0.00 3.55 1.59 0.00 0.00 4.49 2.16 -
P/NAPS 1.41 1.47 1.34 1.68 1.98 2.13 2.15 -24.49%
Price Multiplier on Announcement Date
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Date 23/01/19 30/10/18 26/07/18 26/04/18 25/01/18 30/10/17 27/07/17 -
Price 0.67 0.675 0.695 0.69 0.885 0.95 0.945 -
P/RPS 5.57 1.22 1.65 2.39 5.78 1.69 2.19 86.22%
P/EPS 39.17 9.61 14.08 20.31 40.43 9.23 11.87 121.48%
EY 2.55 10.40 7.10 4.92 2.47 10.84 8.42 -54.86%
DY 0.00 3.70 1.44 0.00 0.00 4.42 2.12 -
P/NAPS 1.34 1.41 1.48 1.53 1.92 2.16 2.20 -28.12%

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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