[HOMERIZ] QoQ TTM 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- 19.67%
YoY- 50.58%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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TTM Result
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Revenue 157,567 161,756 158,372 153,728 146,419 141,544 134,061 11.31%
PBT 36,166 39,570 40,336 39,012 33,518 30,800 27,672 19.44%
Tax -8,140 -9,490 -9,769 -9,319 -7,819 -5,053 -3,297 82.17%
NP 28,026 30,080 30,567 29,693 25,699 25,747 24,375 9.70%
-
NP to SH 28,026 30,080 29,693 28,183 23,551 22,102 20,667 22.40%
-
Tax Rate 22.51% 23.98% 24.22% 23.89% 23.33% 16.41% 11.91% -
Total Cost 129,541 131,676 127,805 124,035 120,720 115,797 109,686 11.67%
-
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 15,000 13,512 10,515 10,515 10,515 9,193 8,187 49.45%
Div Payout % 53.52% 44.92% 35.42% 37.31% 44.65% 41.60% 39.61% -
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 17.79% 18.60% 19.30% 19.32% 17.55% 18.19% 18.18% -
ROE 23.95% 25.71% 26.75% 25.35% 23.05% 21.64% 21.52% -
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 52.52 53.92 52.79 51.17 48.73 70.69 67.01 -14.92%
EPS 9.34 10.03 9.90 9.38 7.84 11.04 10.33 -6.46%
DPS 5.00 4.50 3.51 3.50 3.50 4.60 4.10 14.07%
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 34.01 34.92 34.19 33.19 31.61 30.55 28.94 11.30%
EPS 6.05 6.49 6.41 6.08 5.08 4.77 4.46 22.42%
DPS 3.24 2.92 2.27 2.27 2.27 1.98 1.77 49.36%
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 1.69 1.67 1.88 1.99 1.88 1.92 1.81 -4.45%
P/EPS 9.47 8.98 10.00 10.87 11.67 12.32 11.71 -13.14%
EY 10.56 11.14 10.00 9.20 8.57 8.12 8.54 15.13%
DY 5.65 5.00 3.54 3.43 3.82 3.38 3.39 40.35%
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 1.82 1.64 1.66 2.09 2.32 1.60 1.60 8.92%
P/EPS 10.22 8.83 8.84 11.41 14.42 10.24 10.36 -0.89%
EY 9.78 11.33 11.31 8.77 6.94 9.77 9.65 0.89%
DY 5.24 5.08 4.01 3.27 3.10 4.07 3.83 23.12%
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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