[HOMERIZ] QoQ Quarter Result on 30-Nov-2014 [#1]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
29-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
30-Nov-2014 [#1]
Profit Trend
QoQ- -17.93%
YoY- -26.43%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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Quarter Result
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Revenue 38,112 37,094 37,848 33,365 33,237 29,611 28,641 20.91%
PBT 8,951 9,070 9,348 6,149 6,233 5,942 6,412 24.83%
Tax -2,310 -2,109 -2,150 -1,250 456 -353 -950 80.53%
NP 6,641 6,961 7,198 4,899 6,689 5,589 5,462 13.87%
-
NP to SH 6,641 6,087 6,562 4,261 5,192 4,652 4,611 27.44%
-
Tax Rate 25.81% 23.25% 23.00% 20.33% -7.32% 5.94% 14.82% -
Total Cost 31,471 30,133 30,650 28,466 26,548 24,022 23,179 22.54%
-
Net Worth 102,169 102,117 96,029 96,022 91,858 87,848 85,832 12.28%
Dividend
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Div 7,512 3,003 - - 6,190 1,996 1,996 141.36%
Div Payout % 113.12% 49.34% - - 119.23% 42.92% 43.29% -
Equity
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Net Worth 102,169 102,117 96,029 96,022 91,858 87,848 85,832 12.28%
NOSH 300,497 200,230 200,060 200,046 199,692 199,656 199,610 31.25%
Ratio Analysis
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
NP Margin 17.42% 18.77% 19.02% 14.68% 20.13% 18.87% 19.07% -
ROE 6.50% 5.96% 6.83% 4.44% 5.65% 5.30% 5.37% -
Per Share
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 12.68 18.53 18.92 16.68 16.64 14.83 14.35 -7.89%
EPS 2.21 3.04 3.28 2.13 2.60 2.33 2.31 -2.89%
DPS 2.50 1.50 0.00 0.00 3.10 1.00 1.00 83.89%
NAPS 0.34 0.51 0.48 0.48 0.46 0.44 0.43 -14.45%
Adjusted Per Share Value based on latest NOSH - 200,046
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 8.23 8.01 8.17 7.20 7.17 6.39 6.18 20.98%
EPS 1.43 1.31 1.42 0.92 1.12 1.00 1.00 26.84%
DPS 1.62 0.65 0.00 0.00 1.34 0.43 0.43 141.53%
NAPS 0.2206 0.2204 0.2073 0.2073 0.1983 0.1896 0.1853 12.29%
Price Multiplier on Financial Quarter End Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 -
Price 0.915 1.36 1.21 0.83 0.785 0.785 0.675 -
P/RPS 7.21 7.34 6.40 4.98 4.72 5.29 4.70 32.90%
P/EPS 41.40 44.74 36.89 38.97 30.19 33.69 29.22 26.06%
EY 2.42 2.24 2.71 2.57 3.31 2.97 3.42 -20.54%
DY 2.73 1.10 0.00 0.00 3.95 1.27 1.48 50.23%
P/NAPS 2.69 2.67 2.52 1.73 1.71 1.78 1.57 43.04%
Price Multiplier on Announcement Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 29/10/15 30/07/15 29/04/15 29/01/15 31/10/14 24/07/14 28/04/14 -
Price 1.13 1.13 1.07 1.06 0.88 0.84 0.805 -
P/RPS 8.91 6.10 5.66 6.36 5.29 5.66 5.61 36.01%
P/EPS 51.13 37.17 32.62 49.77 33.85 36.05 34.85 29.02%
EY 1.96 2.69 3.07 2.01 2.95 2.77 2.87 -22.39%
DY 2.21 1.33 0.00 0.00 3.52 1.19 1.24 46.84%
P/NAPS 3.32 2.22 2.23 2.21 1.91 1.91 1.87 46.46%

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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