[HOMERIZ] QoQ Cumulative Quarter Result on 30-Nov-2015 [#1]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
28-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
30-Nov-2015 [#1]
Profit Trend
QoQ- -62.24%
YoY- 108.71%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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Cumulative Result
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Revenue 157,567 123,644 83,166 40,674 146,419 108,307 71,213 69.39%
PBT 36,166 30,619 22,315 11,643 33,518 24,567 15,497 75.49%
Tax -8,140 -7,180 -5,350 -2,750 -7,819 -5,509 -3,400 78.49%
NP 28,026 23,439 16,965 8,893 25,699 19,058 12,097 74.64%
-
NP to SH 28,026 23,439 16,965 8,893 23,551 16,910 10,823 88.02%
-
Tax Rate 22.51% 23.45% 23.97% 23.62% 23.33% 22.42% 21.94% -
Total Cost 129,541 100,205 66,201 31,781 120,720 89,249 59,116 68.30%
-
Net Worth 117,003 117,003 111,001 111,162 102,004 101,939 96,026 14.01%
Dividend
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Div 15,000 6,000 - - 12,000 2,998 - -
Div Payout % 53.52% 25.60% - - 50.96% 17.73% - -
Equity
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Net Worth 117,003 117,003 111,001 111,162 102,004 101,939 96,026 14.01%
NOSH 300,010 300,010 300,010 300,439 300,012 199,881 200,055 30.85%
Ratio Analysis
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
NP Margin 17.79% 18.96% 20.40% 21.86% 17.55% 17.60% 16.99% -
ROE 23.95% 20.03% 15.28% 8.00% 23.09% 16.59% 11.27% -
Per Share
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 52.52 41.21 27.72 13.54 48.80 54.19 35.60 29.44%
EPS 9.34 7.81 5.65 2.96 7.85 8.46 5.41 43.67%
DPS 5.00 2.00 0.00 0.00 4.00 1.50 0.00 -
NAPS 0.39 0.39 0.37 0.37 0.34 0.51 0.48 -12.87%
Adjusted Per Share Value based on latest NOSH - 300,439
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 34.01 26.69 17.95 8.78 31.61 23.38 15.37 69.39%
EPS 6.05 5.06 3.66 1.92 5.08 3.65 2.34 87.83%
DPS 3.24 1.30 0.00 0.00 2.59 0.65 0.00 -
NAPS 0.2526 0.2526 0.2396 0.24 0.2202 0.2201 0.2073 14.01%
Price Multiplier on Financial Quarter End Date
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 0.885 0.90 0.99 1.02 0.915 1.36 1.21 -
P/RPS 1.69 2.18 3.57 7.53 1.87 2.51 3.40 -37.11%
P/EPS 9.47 11.52 17.51 34.46 11.66 16.08 22.37 -43.47%
EY 10.56 8.68 5.71 2.90 8.58 6.22 4.47 76.91%
DY 5.65 2.22 0.00 0.00 4.37 1.10 0.00 -
P/NAPS 2.27 2.31 2.68 2.76 2.69 2.67 2.52 -6.69%
Price Multiplier on Announcement Date
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 27/10/16 28/07/16 28/04/16 28/01/16 29/10/15 30/07/15 29/04/15 -
Price 0.955 0.885 0.875 1.07 1.13 1.13 1.07 -
P/RPS 1.82 2.15 3.16 7.90 2.32 2.09 3.01 -28.38%
P/EPS 10.22 11.33 15.47 36.15 14.39 13.36 19.78 -35.48%
EY 9.78 8.83 6.46 2.77 6.95 7.49 5.06 54.85%
DY 5.24 2.26 0.00 0.00 3.54 1.33 0.00 -
P/NAPS 2.45 2.27 2.36 2.89 3.32 2.22 2.23 6.44%

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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