[HOMERIZ] QoQ TTM Result on 31-Aug-2019 [#4]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
29-Oct-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2019
Quarter
31-Aug-2019 [#4]
Profit Trend
QoQ- -7.52%
YoY- 5.01%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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TTM Result
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Revenue 142,646 155,840 153,079 147,709 154,208 156,484 156,560 -6.01%
PBT 26,432 31,564 31,773 27,678 30,607 28,469 25,717 1.84%
Tax -5,592 -6,175 -6,705 -5,555 -6,686 -6,940 -6,090 -5.52%
NP 20,840 25,389 25,068 22,123 23,921 21,529 19,627 4.07%
-
NP to SH 20,840 25,389 25,068 22,123 23,921 21,529 19,627 4.07%
-
Tax Rate 21.16% 19.56% 21.10% 20.07% 21.84% 24.38% 23.68% -
Total Cost 121,806 130,451 128,011 125,586 130,287 134,955 136,933 -7.50%
-
Net Worth 168,013 165,011 165,007 156,005 156,005 150,005 150,005 7.84%
Dividend
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Div 3,000 9,000 9,000 9,000 10,500 7,500 7,500 -45.68%
Div Payout % 14.40% 35.45% 35.90% 40.68% 43.90% 34.84% 38.21% -
Equity
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Net Worth 168,013 165,011 165,007 156,005 156,005 150,005 150,005 7.84%
NOSH 300,023 300,023 300,018 300,010 300,010 300,010 300,010 0.00%
Ratio Analysis
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
NP Margin 14.61% 16.29% 16.38% 14.98% 15.51% 13.76% 12.54% -
ROE 12.40% 15.39% 15.19% 14.18% 15.33% 14.35% 13.08% -
Per Share
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
RPS 47.54 51.94 51.02 49.23 51.40 52.16 52.18 -6.01%
EPS 6.95 8.46 8.36 7.37 7.97 7.18 6.54 4.13%
DPS 1.00 3.00 3.00 3.00 3.50 2.50 2.50 -45.68%
NAPS 0.56 0.55 0.55 0.52 0.52 0.50 0.50 7.84%
Adjusted Per Share Value based on latest NOSH - 300,010
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
RPS 30.79 33.64 33.04 31.89 33.29 33.78 33.80 -6.02%
EPS 4.50 5.48 5.41 4.78 5.16 4.65 4.24 4.04%
DPS 0.65 1.94 1.94 1.94 2.27 1.62 1.62 -45.56%
NAPS 0.3627 0.3562 0.3562 0.3368 0.3368 0.3238 0.3238 7.84%
Price Multiplier on Financial Quarter End Date
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Date 29/05/20 28/02/20 29/11/19 30/08/19 31/05/19 28/02/19 30/11/18 -
Price 0.565 0.61 0.635 0.635 0.63 0.62 0.705 -
P/RPS 1.19 1.17 1.24 1.29 1.23 1.19 1.35 -8.05%
P/EPS 8.13 7.21 7.60 8.61 7.90 8.64 10.78 -17.13%
EY 12.29 13.87 13.16 11.61 12.66 11.57 9.28 20.57%
DY 1.77 4.92 4.72 4.72 5.56 4.03 3.55 -37.09%
P/NAPS 1.01 1.11 1.15 1.22 1.21 1.24 1.41 -19.92%
Price Multiplier on Announcement Date
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Date 30/07/20 27/05/20 03/01/20 29/10/19 08/07/19 29/04/19 23/01/19 -
Price 0.585 0.535 0.665 0.75 0.625 0.625 0.67 -
P/RPS 1.23 1.03 1.30 1.52 1.22 1.20 1.28 -2.61%
P/EPS 8.42 6.32 7.96 10.17 7.84 8.71 10.24 -12.22%
EY 11.87 15.82 12.56 9.83 12.76 11.48 9.76 13.92%
DY 1.71 5.61 4.51 4.00 5.60 4.00 3.73 -40.51%
P/NAPS 1.04 0.97 1.21 1.44 1.20 1.25 1.34 -15.53%

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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