[HOMERIZ] QoQ TTM Result on 31-Aug-2013 [#4]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
28-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2013
Quarter
31-Aug-2013 [#4]
Profit Trend
QoQ- 9.1%
YoY- 2.84%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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TTM Result
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Revenue 129,913 128,693 123,564 112,905 105,708 100,438 101,411 17.97%
PBT 29,657 28,182 24,772 20,566 17,676 17,012 17,583 41.74%
Tax -4,056 -4,328 -3,595 -2,625 -1,500 -1,070 -1,033 149.09%
NP 25,601 23,854 21,177 17,941 16,176 15,942 16,550 33.78%
-
NP to SH 22,005 20,480 18,083 15,118 13,857 13,707 14,353 32.99%
-
Tax Rate 13.68% 15.36% 14.51% 12.76% 8.49% 6.29% 5.87% -
Total Cost 104,312 104,839 102,387 94,964 89,532 84,496 84,861 14.76%
-
Net Worth 87,848 85,832 87,878 81,882 76,170 73,799 76,188 9.96%
Dividend
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Div 9,484 9,492 7,496 7,496 6,511 6,005 6,005 35.65%
Div Payout % 43.10% 46.35% 41.46% 49.59% 46.99% 43.81% 41.84% -
Equity
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Net Worth 87,848 85,832 87,878 81,882 76,170 73,799 76,188 9.96%
NOSH 199,656 199,610 199,724 199,712 200,448 199,459 200,496 -0.27%
Ratio Analysis
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
NP Margin 19.71% 18.54% 17.14% 15.89% 15.30% 15.87% 16.32% -
ROE 25.05% 23.86% 20.58% 18.46% 18.19% 18.57% 18.84% -
Per Share
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
RPS 65.07 64.47 61.87 56.53 52.74 50.36 50.58 18.30%
EPS 11.02 10.26 9.05 7.57 6.91 6.87 7.16 33.33%
DPS 4.75 4.75 3.75 3.75 3.25 3.00 3.00 35.88%
NAPS 0.44 0.43 0.44 0.41 0.38 0.37 0.38 10.27%
Adjusted Per Share Value based on latest NOSH - 199,712
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
RPS 28.04 27.78 26.67 24.37 22.82 21.68 21.89 17.96%
EPS 4.75 4.42 3.90 3.26 2.99 2.96 3.10 32.94%
DPS 2.05 2.05 1.62 1.62 1.41 1.30 1.30 35.51%
NAPS 0.1896 0.1853 0.1897 0.1768 0.1644 0.1593 0.1645 9.93%
Price Multiplier on Financial Quarter End Date
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Date 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 -
Price 0.785 0.675 0.57 0.41 0.355 0.30 0.34 -
P/RPS 1.21 1.05 0.92 0.73 0.67 0.60 0.67 48.35%
P/EPS 7.12 6.58 6.30 5.42 5.14 4.37 4.75 31.00%
EY 14.04 15.20 15.88 18.46 19.47 22.91 21.06 -23.70%
DY 6.05 7.04 6.58 9.15 9.15 10.00 8.82 -22.23%
P/NAPS 1.78 1.57 1.30 1.00 0.93 0.81 0.89 58.80%
Price Multiplier on Announcement Date
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Date 24/07/14 28/04/14 24/01/14 28/10/13 29/07/13 26/04/13 30/01/13 -
Price 0.84 0.805 0.68 0.47 0.385 0.305 0.365 -
P/RPS 1.29 1.25 1.10 0.83 0.73 0.61 0.72 47.56%
P/EPS 7.62 7.85 7.51 6.21 5.57 4.44 5.10 30.72%
EY 13.12 12.75 13.31 16.11 17.96 22.53 19.61 -23.52%
DY 5.65 5.90 5.51 7.98 8.44 9.84 8.22 -22.13%
P/NAPS 1.91 1.87 1.55 1.15 1.01 0.82 0.96 58.25%

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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