[HOMERIZ] QoQ TTM Result on 31-Aug-2014 [#4]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
31-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
31-Aug-2014 [#4]
Profit Trend
QoQ- -7.99%
YoY- 33.93%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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TTM Result
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Revenue 141,544 134,061 124,854 127,176 129,913 128,693 123,564 9.48%
PBT 30,800 27,672 24,736 26,450 29,657 28,182 24,772 15.64%
Tax -5,053 -3,297 -2,097 -2,147 -4,056 -4,328 -3,595 25.50%
NP 25,747 24,375 22,639 24,303 25,601 23,854 21,177 13.92%
-
NP to SH 22,102 20,667 18,716 20,247 22,005 20,480 18,083 14.33%
-
Tax Rate 16.41% 11.91% 8.48% 8.12% 13.68% 15.36% 14.51% -
Total Cost 115,797 109,686 102,215 102,873 104,312 104,839 102,387 8.55%
-
Net Worth 102,117 96,029 96,022 91,858 87,848 85,832 87,878 10.53%
Dividend
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Div 9,193 8,187 10,183 10,183 9,484 9,492 7,496 14.58%
Div Payout % 41.60% 39.61% 54.41% 50.29% 43.10% 46.35% 41.46% -
Equity
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Net Worth 102,117 96,029 96,022 91,858 87,848 85,832 87,878 10.53%
NOSH 200,230 200,060 200,046 199,692 199,656 199,610 199,724 0.16%
Ratio Analysis
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
NP Margin 18.19% 18.18% 18.13% 19.11% 19.71% 18.54% 17.14% -
ROE 21.64% 21.52% 19.49% 22.04% 25.05% 23.86% 20.58% -
Per Share
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 70.69 67.01 62.41 63.69 65.07 64.47 61.87 9.30%
EPS 11.04 10.33 9.36 10.14 11.02 10.26 9.05 14.18%
DPS 4.60 4.10 5.10 5.10 4.75 4.75 3.75 14.60%
NAPS 0.51 0.48 0.48 0.46 0.44 0.43 0.44 10.35%
Adjusted Per Share Value based on latest NOSH - 199,692
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 30.55 28.94 26.95 27.45 28.04 27.78 26.67 9.48%
EPS 4.77 4.46 4.04 4.37 4.75 4.42 3.90 14.38%
DPS 1.98 1.77 2.20 2.20 2.05 2.05 1.62 14.32%
NAPS 0.2204 0.2073 0.2073 0.1983 0.1896 0.1853 0.1897 10.52%
Price Multiplier on Financial Quarter End Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 -
Price 1.36 1.21 0.83 0.785 0.785 0.675 0.57 -
P/RPS 1.92 1.81 1.33 1.23 1.21 1.05 0.92 63.38%
P/EPS 12.32 11.71 8.87 7.74 7.12 6.58 6.30 56.44%
EY 8.12 8.54 11.27 12.92 14.04 15.20 15.88 -36.08%
DY 3.38 3.39 6.14 6.50 6.05 7.04 6.58 -35.88%
P/NAPS 2.67 2.52 1.73 1.71 1.78 1.57 1.30 61.64%
Price Multiplier on Announcement Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 30/07/15 29/04/15 29/01/15 31/10/14 24/07/14 28/04/14 24/01/14 -
Price 1.13 1.07 1.06 0.88 0.84 0.805 0.68 -
P/RPS 1.60 1.60 1.70 1.38 1.29 1.25 1.10 28.40%
P/EPS 10.24 10.36 11.33 8.68 7.62 7.85 7.51 22.98%
EY 9.77 9.65 8.83 11.52 13.12 12.75 13.31 -18.64%
DY 4.07 3.83 4.81 5.80 5.65 5.90 5.51 -18.30%
P/NAPS 2.22 2.23 2.21 1.91 1.91 1.87 1.55 27.08%

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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