[HOMERIZ] QoQ Quarter Result on 31-Aug-2016 [#4]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
27-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-Aug-2016 [#4]
Profit Trend
QoQ- -29.15%
YoY- -30.93%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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Quarter Result
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Revenue 44,617 42,753 41,930 33,923 40,478 42,492 40,674 6.35%
PBT 9,617 9,829 10,986 5,547 8,304 10,672 11,643 -11.95%
Tax -1,800 -2,250 -2,500 -960 -1,830 -2,600 -2,750 -24.59%
NP 7,817 7,579 8,486 4,587 6,474 8,072 8,893 -8.23%
-
NP to SH 7,817 7,579 8,486 4,587 6,474 8,072 8,893 -8.23%
-
Tax Rate 18.72% 22.89% 22.76% 17.31% 22.04% 24.36% 23.62% -
Total Cost 36,800 35,174 33,444 29,336 34,004 34,420 31,781 10.25%
-
Net Worth 129,004 123,004 126,004 117,003 117,003 111,001 111,162 10.42%
Dividend
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Div 3,000 30 - 9,000 6,000 - - -
Div Payout % 38.38% 0.40% - 196.21% 92.68% - - -
Equity
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Net Worth 129,004 123,004 126,004 117,003 117,003 111,001 111,162 10.42%
NOSH 300,010 300,010 300,010 300,010 300,010 300,010 300,439 -0.09%
Ratio Analysis
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
NP Margin 17.52% 17.73% 20.24% 13.52% 15.99% 19.00% 21.86% -
ROE 6.06% 6.16% 6.73% 3.92% 5.53% 7.27% 8.00% -
Per Share
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
RPS 14.87 14.25 13.98 11.31 13.49 14.16 13.54 6.43%
EPS 2.61 2.53 2.83 1.53 2.16 2.69 2.96 -8.03%
DPS 1.00 0.01 0.00 3.00 2.00 0.00 0.00 -
NAPS 0.43 0.41 0.42 0.39 0.39 0.37 0.37 10.52%
Adjusted Per Share Value based on latest NOSH - 300,010
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
RPS 9.63 9.23 9.05 7.32 8.74 9.17 8.78 6.34%
EPS 1.69 1.64 1.83 0.99 1.40 1.74 1.92 -8.14%
DPS 0.65 0.01 0.00 1.94 1.30 0.00 0.00 -
NAPS 0.2785 0.2655 0.272 0.2526 0.2526 0.2396 0.24 10.41%
Price Multiplier on Financial Quarter End Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Date 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 -
Price 0.925 0.96 0.90 0.885 0.90 0.99 1.02 -
P/RPS 6.22 6.74 6.44 7.83 6.67 6.99 7.53 -11.95%
P/EPS 35.50 38.00 31.82 57.88 41.71 36.79 34.46 2.00%
EY 2.82 2.63 3.14 1.73 2.40 2.72 2.90 -1.84%
DY 1.08 0.01 0.00 3.39 2.22 0.00 0.00 -
P/NAPS 2.15 2.34 2.14 2.27 2.31 2.68 2.76 -15.32%
Price Multiplier on Announcement Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Date 27/07/17 27/04/17 25/01/17 27/10/16 28/07/16 28/04/16 28/01/16 -
Price 0.945 0.95 1.02 0.955 0.885 0.875 1.07 -
P/RPS 6.35 6.67 7.30 8.45 6.56 6.18 7.90 -13.53%
P/EPS 36.27 37.61 36.06 62.46 41.01 32.52 36.15 0.22%
EY 2.76 2.66 2.77 1.60 2.44 3.08 2.77 -0.24%
DY 1.06 0.01 0.00 3.14 2.26 0.00 0.00 -
P/NAPS 2.20 2.32 2.43 2.45 2.27 2.36 2.89 -16.61%

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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