[HOMERIZ] QoQ Cumulative Quarter Result on 31-May-2015 [#3]

Announcement Date
30-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-May-2015 [#3]
Profit Trend
QoQ- 56.24%
YoY- 12.32%
Quarter Report
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Cumulative Result
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Revenue 83,166 40,674 146,419 108,307 71,213 33,365 127,176 -24.67%
PBT 22,315 11,643 33,518 24,567 15,497 6,149 26,450 -10.72%
Tax -5,350 -2,750 -7,819 -5,509 -3,400 -1,250 -2,147 83.90%
NP 16,965 8,893 25,699 19,058 12,097 4,899 24,303 -21.32%
-
NP to SH 16,965 8,893 23,551 16,910 10,823 4,261 20,247 -11.13%
-
Tax Rate 23.97% 23.62% 23.33% 22.42% 21.94% 20.33% 8.12% -
Total Cost 66,201 31,781 120,720 89,249 59,116 28,466 102,873 -25.48%
-
Net Worth 111,001 111,162 102,004 101,939 96,026 96,022 92,031 13.32%
Dividend
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Div - - 12,000 2,998 - - 10,203 -
Div Payout % - - 50.96% 17.73% - - 50.40% -
Equity
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Net Worth 111,001 111,162 102,004 101,939 96,026 96,022 92,031 13.32%
NOSH 300,010 300,439 300,012 199,881 200,055 200,046 200,069 31.04%
Ratio Analysis
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
NP Margin 20.40% 21.86% 17.55% 17.60% 16.99% 14.68% 19.11% -
ROE 15.28% 8.00% 23.09% 16.59% 11.27% 4.44% 22.00% -
Per Share
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 27.72 13.54 48.80 54.19 35.60 16.68 63.57 -42.52%
EPS 5.65 2.96 7.85 8.46 5.41 2.13 10.12 -32.22%
DPS 0.00 0.00 4.00 1.50 0.00 0.00 5.10 -
NAPS 0.37 0.37 0.34 0.51 0.48 0.48 0.46 -13.52%
Adjusted Per Share Value based on latest NOSH - 200,230
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 17.95 8.78 31.61 23.38 15.37 7.20 27.45 -24.68%
EPS 3.66 1.92 5.08 3.65 2.34 0.92 4.37 -11.15%
DPS 0.00 0.00 2.59 0.65 0.00 0.00 2.20 -
NAPS 0.2396 0.24 0.2202 0.2201 0.2073 0.2073 0.1987 13.30%
Price Multiplier on Financial Quarter End Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 0.99 1.02 0.915 1.36 1.21 0.83 0.785 -
P/RPS 3.57 7.53 1.87 2.51 3.40 4.98 1.23 103.60%
P/EPS 17.51 34.46 11.66 16.08 22.37 38.97 7.76 72.12%
EY 5.71 2.90 8.58 6.22 4.47 2.57 12.89 -41.91%
DY 0.00 0.00 4.37 1.10 0.00 0.00 6.50 -
P/NAPS 2.68 2.76 2.69 2.67 2.52 1.73 1.71 34.96%
Price Multiplier on Announcement Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 28/04/16 28/01/16 29/10/15 30/07/15 29/04/15 29/01/15 31/10/14 -
Price 0.875 1.07 1.13 1.13 1.07 1.06 0.88 -
P/RPS 3.16 7.90 2.32 2.09 3.01 6.36 1.38 73.81%
P/EPS 15.47 36.15 14.39 13.36 19.78 49.77 8.70 46.82%
EY 6.46 2.77 6.95 7.49 5.06 2.01 11.50 -31.94%
DY 0.00 0.00 3.54 1.33 0.00 0.00 5.80 -
P/NAPS 2.36 2.89 3.32 2.22 2.23 2.21 1.91 15.16%

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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