[HOMERIZ] QoQ TTM Result on 31-Aug-2017 [#4]

Stock

[HOMERIZ] HOMERITZ CORPORATION BERHAD

Announcement Date

30-Oct-2017

Admission Sponsor

Sponsor

Financial Year

31-Aug-2017

Quarter

31-Aug-2017 [#4]

Profit Trend

QoQ- 8.5%

YoY- 10.21%

Quarter Report

HOMERITZ Q4-2017 (30 Oct 2017).pdf

Latest QR

Upcoming QR

HOMERIZ's Result

HOMERIZ's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/05/18	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	CAGR
TTM Result
Revenue	165,943	170,717	173,011	168,958	163,223	159,084	158,823	2.96%
YoY %	-2.80%	-1.33%	2.40%	3.51%	2.60%	0.16%	-	-
Horiz. %	104.48%	107.49%	108.93%	106.38%	102.77%	100.16%	100.00%	-
PBT	27,438	30,897	36,107	39,121	35,979	34,666	35,509	-15.80%
YoY %	-11.20%	-14.43%	-7.70%	8.73%	3.79%	-2.37%	-	-
Horiz. %	77.27%	87.01%	101.68%	110.17%	101.32%	97.63%	100.00%	-
Tax	-5,625	-5,883	-7,133	-8,233	-7,510	-7,540	-7,890	-20.21%
YoY %	4.39%	17.52%	13.36%	-9.63%	0.40%	4.44%	-	-
Horiz. %	71.29%	74.56%	90.41%	104.35%	95.18%	95.56%	100.00%	-
NP	21,813	25,014	28,974	30,888	28,469	27,126	27,619	-14.57%
YoY %	-12.80%	-13.67%	-6.20%	8.50%	4.95%	-1.79%	-	-
Horiz. %	78.98%	90.57%	104.91%	111.84%	103.08%	98.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	21,813	25,014	28,974	30,888	28,469	27,126	27,619	-14.57%
YoY %	-12.80%	-13.67%	-6.20%	8.50%	4.95%	-1.79%	-	-
Horiz. %	78.98%	90.57%	104.91%	111.84%	103.08%	98.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.50%	19.04%	19.76%	21.04%	20.87%	21.75%	22.22%	-
YoY %	7.67%	-3.64%	-6.08%	0.81%	-4.05%	-2.12%	-	-
Horiz. %	92.26%	85.69%	88.93%	94.69%	93.92%	97.88%	100.00%	-
Total Cost	144,130	145,703	144,037	138,070	134,754	131,958	131,204	6.47%
YoY %	-1.08%	1.16%	4.32%	2.46%	2.12%	0.57%	-	-
Horiz. %	109.85%	111.05%	109.78%	105.23%	102.71%	100.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	141,004	135,004	138,120	132,004	129,004	123,004	126,004	7.79%
YoY %	4.44%	-2.26%	4.63%	2.33%	4.88%	-2.38%	-	-
Horiz. %	111.90%	107.14%	109.62%	104.76%	102.38%	97.62%	100.00%	-

	31/05/18	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	CAGR
Dividend
Div	9,600	9,600	9,630	9,630	12,030	15,030	15,000	-25.75%
YoY %	0.00%	-0.31%	0.00%	-19.95%	-19.96%	0.20%	-	-
Horiz. %	64.00%	64.00%	64.20%	64.20%	80.20%	100.20%	100.00%	-
Div Payout %	44.01%	38.38%	33.24%	31.18%	42.26%	55.41%	54.31%	-
YoY %	14.67%	15.46%	6.61%	-26.22%	-23.73%	2.03%	-	-
Horiz. %	81.03%	70.67%	61.20%	57.41%	77.81%	102.03%	100.00%	-

	31/05/18	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	CAGR
Equity
Net Worth	141,004	135,004	138,120	132,004	129,004	123,004	126,004	7.79%
YoY %	4.44%	-2.26%	4.63%	2.33%	4.88%	-2.38%	-	-
Horiz. %	111.90%	107.14%	109.62%	104.76%	102.38%	97.62%	100.00%	-
NOSH	300,010	300,010	300,010	300,010	300,010	300,010	300,010	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/05/18	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	CAGR
Ratio Analysis
NP Margin	13.14%	14.65%	16.75%	18.28%	17.44%	17.05%	17.39%	-
YoY %	-10.31%	-12.54%	-8.37%	4.82%	2.29%	-1.96%	-	-
Horiz. %	75.56%	84.24%	96.32%	105.12%	100.29%	98.04%	100.00%	-
ROE	15.47%	18.53%	20.98%	23.40%	22.07%	22.05%	21.92%	-
YoY %	-16.51%	-11.68%	-10.34%	6.03%	0.09%	0.59%	-	-
Horiz. %	70.57%	84.53%	95.71%	106.75%	100.68%	100.59%	100.00%	-

	31/05/18	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	CAGR
Per Share
RPS	55.31	56.90	57.62	56.32	54.41	53.03	52.94	2.96%
YoY %	-2.79%	-1.25%	2.31%	3.51%	2.60%	0.17%	-	-
Horiz. %	104.48%	107.48%	108.84%	106.38%	102.78%	100.17%	100.00%	-
EPS	7.27	8.34	9.65	10.30	9.49	9.04	9.21	-14.60%
YoY %	-12.83%	-13.58%	-6.31%	8.54%	4.98%	-1.85%	-	-
Horiz. %	78.94%	90.55%	104.78%	111.83%	103.04%	98.15%	100.00%	-
DPS	3.20	3.20	3.21	3.21	4.01	5.01	5.00	-25.75%
YoY %	0.00%	-0.31%	0.00%	-19.95%	-19.96%	0.20%	-	-
Horiz. %	64.00%	64.00%	64.20%	64.20%	80.20%	100.20%	100.00%	-
NAPS	0.47	0.45	0.46	0.44	0.43	0.41	0.42	7.79%
YoY %	4.44%	-2.17%	4.55%	2.33%	4.88%	-2.38%	-	-
Horiz. %	111.90%	107.14%	109.52%	104.76%	102.38%	97.62%	100.00%	-

	31/05/18	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	CAGR
Adjusted Per Share Value based on latest NOSH - 300,010
RPS	35.82	36.85	37.35	36.47	35.23	34.34	34.28	2.97%
YoY %	-2.80%	-1.34%	2.41%	3.52%	2.59%	0.18%	-	-
Horiz. %	104.49%	107.50%	108.96%	106.39%	102.77%	100.18%	100.00%	-
EPS	4.71	5.40	6.25	6.67	6.15	5.86	5.96	-14.53%
YoY %	-12.78%	-13.60%	-6.30%	8.46%	4.95%	-1.68%	-	-
Horiz. %	79.03%	90.60%	104.87%	111.91%	103.19%	98.32%	100.00%	-
DPS	2.07	2.07	2.08	2.08	2.60	3.24	3.24	-25.84%
YoY %	0.00%	-0.48%	0.00%	-20.00%	-19.75%	0.00%	-	-
Horiz. %	63.89%	63.89%	64.20%	64.20%	80.25%	100.00%	100.00%	-
NAPS	0.3044	0.2914	0.2982	0.285	0.2785	0.2655	0.272	7.79%
YoY %	4.46%	-2.28%	4.63%	2.33%	4.90%	-2.39%	-	-
Horiz. %	111.91%	107.13%	109.63%	104.78%	102.39%	97.61%	100.00%	-

	31/05/18	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/05/18	28/02/18	30/11/17	30/08/17	31/05/17	28/02/17	30/11/16	-
Price	0.63	0.755	0.91	0.935	0.925	0.96	0.90	-
P/RPS	1.14	1.33	1.58	1.66	1.70	1.81	1.70	-23.40%
YoY %	-14.29%	-15.82%	-4.82%	-2.35%	-6.08%	6.47%	-	-
Horiz. %	67.06%	78.24%	92.94%	97.65%	100.00%	106.47%	100.00%	-
P/EPS	8.66	9.06	9.43	9.08	9.75	10.62	9.78	-7.79%
YoY %	-4.42%	-3.92%	3.85%	-6.87%	-8.19%	8.59%	-	-
Horiz. %	88.55%	92.64%	96.42%	92.84%	99.69%	108.59%	100.00%	-
EY	11.54	11.04	10.60	11.01	10.26	9.42	10.23	8.37%
YoY %	4.53%	4.15%	-3.72%	7.31%	8.92%	-7.92%	-	-
Horiz. %	112.81%	107.92%	103.62%	107.62%	100.29%	92.08%	100.00%	-
DY	5.08	4.24	3.53	3.43	4.34	5.22	5.56	-5.84%
YoY %	19.81%	20.11%	2.92%	-20.97%	-16.86%	-6.12%	-	-
Horiz. %	91.37%	76.26%	63.49%	61.69%	78.06%	93.88%	100.00%	-
P/NAPS	1.34	1.68	1.98	2.13	2.15	2.34	2.14	-26.82%
YoY %	-20.24%	-15.15%	-7.04%	-0.93%	-8.12%	9.35%	-	-
Horiz. %	62.62%	78.50%	92.52%	99.53%	100.47%	109.35%	100.00%	-

	31/05/18	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	CAGR
Price Multiplier on Announcement Date
Date	26/07/18	26/04/18	25/01/18	30/10/17	27/07/17	27/04/17	25/01/17	-
Price	0.695	0.69	0.885	0.95	0.945	0.95	1.02	-
P/RPS	1.26	1.21	1.54	1.69	1.74	1.79	1.93	-24.76%
YoY %	4.13%	-21.43%	-8.88%	-2.87%	-2.79%	-7.25%	-	-
Horiz. %	65.28%	62.69%	79.79%	87.56%	90.16%	92.75%	100.00%	-
P/EPS	9.56	8.28	9.17	9.23	9.96	10.51	11.08	-9.37%
YoY %	15.46%	-9.71%	-0.65%	-7.33%	-5.23%	-5.14%	-	-
Horiz. %	86.28%	74.73%	82.76%	83.30%	89.89%	94.86%	100.00%	-
EY	10.46	12.08	10.90	10.84	10.04	9.52	9.03	10.30%
YoY %	-13.41%	10.83%	0.55%	7.97%	5.46%	5.43%	-	-
Horiz. %	115.84%	133.78%	120.71%	120.04%	111.18%	105.43%	100.00%	-
DY	4.60	4.64	3.63	3.38	4.24	5.27	4.90	-4.12%
YoY %	-0.86%	27.82%	7.40%	-20.28%	-19.54%	7.55%	-	-
Horiz. %	93.88%	94.69%	74.08%	68.98%	86.53%	107.55%	100.00%	-
P/NAPS	1.48	1.53	1.92	2.16	2.20	2.32	2.43	-28.17%
YoY %	-3.27%	-20.31%	-11.11%	-1.82%	-5.17%	-4.53%	-	-
Horiz. %	60.91%	62.96%	79.01%	88.89%	90.53%	95.47%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos