[HOMERIZ] QoQ TTM Result on 28-Feb-2014 [#2]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
28-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
28-Feb-2014 [#2]
Profit Trend
QoQ- 13.26%
YoY- 49.41%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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TTM Result
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Revenue 124,854 127,176 129,913 128,693 123,564 112,905 105,708 11.72%
PBT 24,736 26,450 29,657 28,182 24,772 20,566 17,676 25.08%
Tax -2,097 -2,147 -4,056 -4,328 -3,595 -2,625 -1,500 25.00%
NP 22,639 24,303 25,601 23,854 21,177 17,941 16,176 25.09%
-
NP to SH 18,716 20,247 22,005 20,480 18,083 15,118 13,857 22.16%
-
Tax Rate 8.48% 8.12% 13.68% 15.36% 14.51% 12.76% 8.49% -
Total Cost 102,215 102,873 104,312 104,839 102,387 94,964 89,532 9.22%
-
Net Worth 96,022 91,858 87,848 85,832 87,878 81,882 76,170 16.68%
Dividend
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Div 10,183 10,183 9,484 9,492 7,496 7,496 6,511 34.69%
Div Payout % 54.41% 50.29% 43.10% 46.35% 41.46% 49.59% 46.99% -
Equity
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Net Worth 96,022 91,858 87,848 85,832 87,878 81,882 76,170 16.68%
NOSH 200,046 199,692 199,656 199,610 199,724 199,712 200,448 -0.13%
Ratio Analysis
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
NP Margin 18.13% 19.11% 19.71% 18.54% 17.14% 15.89% 15.30% -
ROE 19.49% 22.04% 25.05% 23.86% 20.58% 18.46% 18.19% -
Per Share
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 62.41 63.69 65.07 64.47 61.87 56.53 52.74 11.86%
EPS 9.36 10.14 11.02 10.26 9.05 7.57 6.91 22.40%
DPS 5.10 5.10 4.75 4.75 3.75 3.75 3.25 35.00%
NAPS 0.48 0.46 0.44 0.43 0.44 0.41 0.38 16.83%
Adjusted Per Share Value based on latest NOSH - 199,610
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 26.95 27.45 28.04 27.78 26.67 24.37 22.82 11.71%
EPS 4.04 4.37 4.75 4.42 3.90 3.26 2.99 22.19%
DPS 2.20 2.20 2.05 2.05 1.62 1.62 1.41 34.48%
NAPS 0.2073 0.1983 0.1896 0.1853 0.1897 0.1768 0.1644 16.69%
Price Multiplier on Financial Quarter End Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 -
Price 0.83 0.785 0.785 0.675 0.57 0.41 0.355 -
P/RPS 1.33 1.23 1.21 1.05 0.92 0.73 0.67 57.88%
P/EPS 8.87 7.74 7.12 6.58 6.30 5.42 5.14 43.82%
EY 11.27 12.92 14.04 15.20 15.88 18.46 19.47 -30.52%
DY 6.14 6.50 6.05 7.04 6.58 9.15 9.15 -23.33%
P/NAPS 1.73 1.71 1.78 1.57 1.30 1.00 0.93 51.19%
Price Multiplier on Announcement Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 29/01/15 31/10/14 24/07/14 28/04/14 24/01/14 28/10/13 29/07/13 -
Price 1.06 0.88 0.84 0.805 0.68 0.47 0.385 -
P/RPS 1.70 1.38 1.29 1.25 1.10 0.83 0.73 75.60%
P/EPS 11.33 8.68 7.62 7.85 7.51 6.21 5.57 60.47%
EY 8.83 11.52 13.12 12.75 13.31 16.11 17.96 -37.68%
DY 4.81 5.80 5.65 5.90 5.51 7.98 8.44 -31.23%
P/NAPS 2.21 1.91 1.91 1.87 1.55 1.15 1.01 68.46%

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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