[HOMERIZ] QoQ 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- 33.91%
YoY- 108.71%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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Quarter Result
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Revenue 33,923 40,478 42,492 40,674 38,112 37,094 37,848 -7.00%
PBT 5,547 8,304 10,672 11,643 8,951 9,070 9,348 -29.27%
Tax -960 -1,830 -2,600 -2,750 -2,310 -2,109 -2,150 -41.43%
NP 4,587 6,474 8,072 8,893 6,641 6,961 7,198 -25.84%
-
NP to SH 4,587 6,474 8,072 8,893 6,641 6,087 6,562 -21.15%
-
Tax Rate 17.31% 22.04% 24.36% 23.62% 25.81% 23.25% 23.00% -
Total Cost 29,336 34,004 34,420 31,781 31,471 30,133 30,650 -2.86%
-
Net Worth 117,003 117,003 111,001 111,162 102,169 102,117 96,029 14.00%
Dividend
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Div 9,000 6,000 - - 7,512 3,003 - -
Div Payout % 196.21% 92.68% - - 113.12% 49.34% - -
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 117,003 117,003 111,001 111,162 102,169 102,117 96,029 14.00%
NOSH 300,010 300,010 300,010 300,439 300,497 200,230 200,060 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 13.52% 15.99% 19.00% 21.86% 17.42% 18.77% 19.02% -
ROE 3.92% 5.53% 7.27% 8.00% 6.50% 5.96% 6.83% -
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 11.31 13.49 14.16 13.54 12.68 18.53 18.92 -28.92%
EPS 1.53 2.16 2.69 2.96 2.21 3.04 3.28 -39.71%
DPS 3.00 2.00 0.00 0.00 2.50 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 7.32 8.74 9.17 8.78 8.23 8.01 8.17 -7.03%
EPS 0.99 1.40 1.74 1.92 1.43 1.31 1.42 -21.28%
DPS 1.94 1.30 0.00 0.00 1.62 0.65 0.00 -
NAPS 0.2526 0.2526 0.2396 0.24 0.2206 0.2204 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 7.83 6.67 6.99 7.53 7.21 7.34 6.40 14.32%
P/EPS 57.88 41.71 36.79 34.46 41.40 44.74 36.89 34.84%
EY 1.73 2.40 2.72 2.90 2.42 2.24 2.71 -25.75%
DY 3.39 2.22 0.00 0.00 2.73 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 8.45 6.56 6.18 7.90 8.91 6.10 5.66 30.46%
P/EPS 62.46 41.01 32.52 36.15 51.13 37.17 32.62 53.89%
EY 1.60 2.44 3.08 2.77 1.96 2.69 3.07 -35.10%
DY 3.14 2.26 0.00 0.00 2.21 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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