[HOMERIZ] QoQ TTM Result on 30-Nov-2018 [#1]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
23-Jan-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2019
Quarter
30-Nov-2018 [#1]
Profit Trend
QoQ- -6.84%
YoY- -32.26%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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TTM Result
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Revenue 147,709 154,208 156,484 156,560 166,445 165,943 170,717 -9.17%
PBT 27,678 30,607 28,469 25,717 27,208 27,438 30,897 -7.05%
Tax -5,555 -6,686 -6,940 -6,090 -6,140 -5,625 -5,883 -3.74%
NP 22,123 23,921 21,529 19,627 21,068 21,813 25,014 -7.84%
-
NP to SH 22,123 23,921 21,529 19,627 21,068 21,813 25,014 -7.84%
-
Tax Rate 20.07% 21.84% 24.38% 23.68% 22.57% 20.50% 19.04% -
Total Cost 125,586 130,287 134,955 136,933 145,377 144,130 145,703 -9.40%
-
Net Worth 156,005 156,005 150,005 150,005 144,004 141,004 135,004 10.08%
Dividend
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Div 9,000 10,500 7,500 7,500 7,500 9,600 9,600 -4.20%
Div Payout % 40.68% 43.90% 34.84% 38.21% 35.60% 44.01% 38.38% -
Equity
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Net Worth 156,005 156,005 150,005 150,005 144,004 141,004 135,004 10.08%
NOSH 300,010 300,010 300,010 300,010 300,010 300,010 300,010 0.00%
Ratio Analysis
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
NP Margin 14.98% 15.51% 13.76% 12.54% 12.66% 13.14% 14.65% -
ROE 14.18% 15.33% 14.35% 13.08% 14.63% 15.47% 18.53% -
Per Share
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
RPS 49.23 51.40 52.16 52.18 55.48 55.31 56.90 -9.17%
EPS 7.37 7.97 7.18 6.54 7.02 7.27 8.34 -7.89%
DPS 3.00 3.50 2.50 2.50 2.50 3.20 3.20 -4.20%
NAPS 0.52 0.52 0.50 0.50 0.48 0.47 0.45 10.08%
Adjusted Per Share Value based on latest NOSH - 300,010
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
RPS 31.89 33.29 33.78 33.80 35.93 35.82 36.85 -9.16%
EPS 4.78 5.16 4.65 4.24 4.55 4.71 5.40 -7.78%
DPS 1.94 2.27 1.62 1.62 1.62 2.07 2.07 -4.22%
NAPS 0.3368 0.3368 0.3238 0.3238 0.3109 0.3044 0.2914 10.10%
Price Multiplier on Financial Quarter End Date
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Date 30/08/19 31/05/19 28/02/19 30/11/18 30/08/18 31/05/18 28/02/18 -
Price 0.635 0.63 0.62 0.705 0.705 0.63 0.755 -
P/RPS 1.29 1.23 1.19 1.35 1.27 1.14 1.33 -2.00%
P/EPS 8.61 7.90 8.64 10.78 10.04 8.66 9.06 -3.33%
EY 11.61 12.66 11.57 9.28 9.96 11.54 11.04 3.40%
DY 4.72 5.56 4.03 3.55 3.55 5.08 4.24 7.39%
P/NAPS 1.22 1.21 1.24 1.41 1.47 1.34 1.68 -19.16%
Price Multiplier on Announcement Date
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Date 29/10/19 08/07/19 29/04/19 23/01/19 30/10/18 26/07/18 26/04/18 -
Price 0.75 0.625 0.625 0.67 0.675 0.695 0.69 -
P/RPS 1.52 1.22 1.20 1.28 1.22 1.26 1.21 16.37%
P/EPS 10.17 7.84 8.71 10.24 9.61 9.56 8.28 14.64%
EY 9.83 12.76 11.48 9.76 10.40 10.46 12.08 -12.80%
DY 4.00 5.60 4.00 3.73 3.70 4.60 4.64 -9.39%
P/NAPS 1.44 1.20 1.25 1.34 1.41 1.48 1.53 -3.95%

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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