[HOMERIZ] QoQ TTM Result on 30-Nov-2013 [#1]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
24-Jan-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
30-Nov-2013 [#1]
Profit Trend
QoQ- 19.61%
YoY- 25.99%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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TTM Result
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Revenue 127,176 129,913 128,693 123,564 112,905 105,708 100,438 16.99%
PBT 26,450 29,657 28,182 24,772 20,566 17,676 17,012 34.10%
Tax -2,147 -4,056 -4,328 -3,595 -2,625 -1,500 -1,070 58.88%
NP 24,303 25,601 23,854 21,177 17,941 16,176 15,942 32.35%
-
NP to SH 20,247 22,005 20,480 18,083 15,118 13,857 13,707 29.60%
-
Tax Rate 8.12% 13.68% 15.36% 14.51% 12.76% 8.49% 6.29% -
Total Cost 102,873 104,312 104,839 102,387 94,964 89,532 84,496 13.97%
-
Net Worth 91,858 87,848 85,832 87,878 81,882 76,170 73,799 15.66%
Dividend
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Div 10,183 9,484 9,492 7,496 7,496 6,511 6,005 42.06%
Div Payout % 50.29% 43.10% 46.35% 41.46% 49.59% 46.99% 43.81% -
Equity
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Net Worth 91,858 87,848 85,832 87,878 81,882 76,170 73,799 15.66%
NOSH 199,692 199,656 199,610 199,724 199,712 200,448 199,459 0.07%
Ratio Analysis
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
NP Margin 19.11% 19.71% 18.54% 17.14% 15.89% 15.30% 15.87% -
ROE 22.04% 25.05% 23.86% 20.58% 18.46% 18.19% 18.57% -
Per Share
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
RPS 63.69 65.07 64.47 61.87 56.53 52.74 50.36 16.89%
EPS 10.14 11.02 10.26 9.05 7.57 6.91 6.87 29.54%
DPS 5.10 4.75 4.75 3.75 3.75 3.25 3.00 42.30%
NAPS 0.46 0.44 0.43 0.44 0.41 0.38 0.37 15.57%
Adjusted Per Share Value based on latest NOSH - 199,724
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
RPS 27.45 28.04 27.78 26.67 24.37 22.82 21.68 16.98%
EPS 4.37 4.75 4.42 3.90 3.26 2.99 2.96 29.56%
DPS 2.20 2.05 2.05 1.62 1.62 1.41 1.30 41.87%
NAPS 0.1983 0.1896 0.1853 0.1897 0.1768 0.1644 0.1593 15.67%
Price Multiplier on Financial Quarter End Date
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Date 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 -
Price 0.785 0.785 0.675 0.57 0.41 0.355 0.30 -
P/RPS 1.23 1.21 1.05 0.92 0.73 0.67 0.60 61.16%
P/EPS 7.74 7.12 6.58 6.30 5.42 5.14 4.37 46.23%
EY 12.92 14.04 15.20 15.88 18.46 19.47 22.91 -31.67%
DY 6.50 6.05 7.04 6.58 9.15 9.15 10.00 -24.90%
P/NAPS 1.71 1.78 1.57 1.30 1.00 0.93 0.81 64.34%
Price Multiplier on Announcement Date
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Date 31/10/14 24/07/14 28/04/14 24/01/14 28/10/13 29/07/13 26/04/13 -
Price 0.88 0.84 0.805 0.68 0.47 0.385 0.305 -
P/RPS 1.38 1.29 1.25 1.10 0.83 0.73 0.61 72.07%
P/EPS 8.68 7.62 7.85 7.51 6.21 5.57 4.44 56.15%
EY 11.52 13.12 12.75 13.31 16.11 17.96 22.53 -35.97%
DY 5.80 5.65 5.90 5.51 7.98 8.44 9.84 -29.63%
P/NAPS 1.91 1.91 1.87 1.55 1.15 1.01 0.82 75.44%

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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