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

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
30-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-May-2015 [#3]
Profit Trend
QoQ- -7.24%
YoY- 30.85%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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Quarter Result
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Revenue 42,492 40,674 38,112 37,094 37,848 33,365 33,237 17.81%
PBT 10,672 11,643 8,951 9,070 9,348 6,149 6,233 43.16%
Tax -2,600 -2,750 -2,310 -2,109 -2,150 -1,250 456 -
NP 8,072 8,893 6,641 6,961 7,198 4,899 6,689 13.36%
-
NP to SH 8,072 8,893 6,641 6,087 6,562 4,261 5,192 34.23%
-
Tax Rate 24.36% 23.62% 25.81% 23.25% 23.00% 20.33% -7.32% -
Total Cost 34,420 31,781 31,471 30,133 30,650 28,466 26,548 18.91%
-
Net Worth 111,001 111,162 102,169 102,117 96,029 96,022 91,858 13.46%
Dividend
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Div - - 7,512 3,003 - - 6,190 -
Div Payout % - - 113.12% 49.34% - - 119.23% -
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 111,001 111,162 102,169 102,117 96,029 96,022 91,858 13.46%
NOSH 300,010 300,439 300,497 200,230 200,060 200,046 199,692 31.20%
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 19.00% 21.86% 17.42% 18.77% 19.02% 14.68% 20.13% -
ROE 7.27% 8.00% 6.50% 5.96% 6.83% 4.44% 5.65% -
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 14.16 13.54 12.68 18.53 18.92 16.68 16.64 -10.20%
EPS 2.69 2.96 2.21 3.04 3.28 2.13 2.60 2.29%
DPS 0.00 0.00 2.50 1.50 0.00 0.00 3.10 -
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 9.17 8.78 8.23 8.01 8.17 7.20 7.17 17.84%
EPS 1.74 1.92 1.43 1.31 1.42 0.92 1.12 34.17%
DPS 0.00 0.00 1.62 0.65 0.00 0.00 1.34 -
NAPS 0.2396 0.24 0.2206 0.2204 0.2073 0.2073 0.1983 13.45%
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 6.99 7.53 7.21 7.34 6.40 4.98 4.72 29.95%
P/EPS 36.79 34.46 41.40 44.74 36.89 38.97 30.19 14.10%
EY 2.72 2.90 2.42 2.24 2.71 2.57 3.31 -12.27%
DY 0.00 0.00 2.73 1.10 0.00 0.00 3.95 -
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 6.18 7.90 8.91 6.10 5.66 6.36 5.29 10.93%
P/EPS 32.52 36.15 51.13 37.17 32.62 49.77 33.85 -2.63%
EY 3.08 2.77 1.96 2.69 3.07 2.01 2.95 2.91%
DY 0.00 0.00 2.21 1.33 0.00 0.00 3.52 -
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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