[HOMERIZ] QoQ Quarter Result on 28-Feb-2015 [#2]

Announcement Date
29-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
28-Feb-2015 [#2]
Profit Trend
QoQ- 54.0%
YoY- 42.31%
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Quarter Result
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Revenue 40,674 38,112 37,094 37,848 33,365 33,237 29,611 23.54%
PBT 11,643 8,951 9,070 9,348 6,149 6,233 5,942 56.52%
Tax -2,750 -2,310 -2,109 -2,150 -1,250 456 -353 292.49%
NP 8,893 6,641 6,961 7,198 4,899 6,689 5,589 36.25%
-
NP to SH 8,893 6,641 6,087 6,562 4,261 5,192 4,652 53.96%
-
Tax Rate 23.62% 25.81% 23.25% 23.00% 20.33% -7.32% 5.94% -
Total Cost 31,781 31,471 30,133 30,650 28,466 26,548 24,022 20.49%
-
Net Worth 111,162 102,169 102,117 96,029 96,022 91,858 87,848 16.97%
Dividend
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Div - 7,512 3,003 - - 6,190 1,996 -
Div Payout % - 113.12% 49.34% - - 119.23% 42.92% -
Equity
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Net Worth 111,162 102,169 102,117 96,029 96,022 91,858 87,848 16.97%
NOSH 300,439 300,497 200,230 200,060 200,046 199,692 199,656 31.28%
Ratio Analysis
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
NP Margin 21.86% 17.42% 18.77% 19.02% 14.68% 20.13% 18.87% -
ROE 8.00% 6.50% 5.96% 6.83% 4.44% 5.65% 5.30% -
Per Share
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 13.54 12.68 18.53 18.92 16.68 16.64 14.83 -5.88%
EPS 2.96 2.21 3.04 3.28 2.13 2.60 2.33 17.28%
DPS 0.00 2.50 1.50 0.00 0.00 3.10 1.00 -
NAPS 0.37 0.34 0.51 0.48 0.48 0.46 0.44 -10.89%
Adjusted Per Share Value based on latest NOSH - 200,060
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 8.78 8.23 8.01 8.17 7.20 7.17 6.39 23.56%
EPS 1.92 1.43 1.31 1.42 0.92 1.12 1.00 54.41%
DPS 0.00 1.62 0.65 0.00 0.00 1.34 0.43 -
NAPS 0.24 0.2206 0.2204 0.2073 0.2073 0.1983 0.1896 17.00%
Price Multiplier on Financial Quarter End Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 -
Price 1.02 0.915 1.36 1.21 0.83 0.785 0.785 -
P/RPS 7.53 7.21 7.34 6.40 4.98 4.72 5.29 26.51%
P/EPS 34.46 41.40 44.74 36.89 38.97 30.19 33.69 1.51%
EY 2.90 2.42 2.24 2.71 2.57 3.31 2.97 -1.57%
DY 0.00 2.73 1.10 0.00 0.00 3.95 1.27 -
P/NAPS 2.76 2.69 2.67 2.52 1.73 1.71 1.78 33.92%
Price Multiplier on Announcement Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 28/01/16 29/10/15 30/07/15 29/04/15 29/01/15 31/10/14 24/07/14 -
Price 1.07 1.13 1.13 1.07 1.06 0.88 0.84 -
P/RPS 7.90 8.91 6.10 5.66 6.36 5.29 5.66 24.86%
P/EPS 36.15 51.13 37.17 32.62 49.77 33.85 36.05 0.18%
EY 2.77 1.96 2.69 3.07 2.01 2.95 2.77 0.00%
DY 0.00 2.21 1.33 0.00 0.00 3.52 1.19 -
P/NAPS 2.89 3.32 2.22 2.23 2.21 1.91 1.91 31.76%

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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