[HOMERIZ] QoQ TTM Result on 31-May-2014 [#3]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
24-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
31-May-2014 [#3]
Profit Trend
QoQ- 7.45%
YoY- 58.8%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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TTM Result
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Revenue 134,061 124,854 127,176 129,913 128,693 123,564 112,905 12.16%
PBT 27,672 24,736 26,450 29,657 28,182 24,772 20,566 21.94%
Tax -3,297 -2,097 -2,147 -4,056 -4,328 -3,595 -2,625 16.45%
NP 24,375 22,639 24,303 25,601 23,854 21,177 17,941 22.73%
-
NP to SH 20,667 18,716 20,247 22,005 20,480 18,083 15,118 23.24%
-
Tax Rate 11.91% 8.48% 8.12% 13.68% 15.36% 14.51% 12.76% -
Total Cost 109,686 102,215 102,873 104,312 104,839 102,387 94,964 10.11%
-
Net Worth 96,029 96,022 91,858 87,848 85,832 87,878 81,882 11.24%
Dividend
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Div 8,187 10,183 10,183 9,484 9,492 7,496 7,496 6.07%
Div Payout % 39.61% 54.41% 50.29% 43.10% 46.35% 41.46% 49.59% -
Equity
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Net Worth 96,029 96,022 91,858 87,848 85,832 87,878 81,882 11.24%
NOSH 200,060 200,046 199,692 199,656 199,610 199,724 199,712 0.11%
Ratio Analysis
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
NP Margin 18.18% 18.13% 19.11% 19.71% 18.54% 17.14% 15.89% -
ROE 21.52% 19.49% 22.04% 25.05% 23.86% 20.58% 18.46% -
Per Share
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 67.01 62.41 63.69 65.07 64.47 61.87 56.53 12.04%
EPS 10.33 9.36 10.14 11.02 10.26 9.05 7.57 23.09%
DPS 4.10 5.10 5.10 4.75 4.75 3.75 3.75 6.14%
NAPS 0.48 0.48 0.46 0.44 0.43 0.44 0.41 11.11%
Adjusted Per Share Value based on latest NOSH - 199,656
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 28.94 26.95 27.45 28.04 27.78 26.67 24.37 12.17%
EPS 4.46 4.04 4.37 4.75 4.42 3.90 3.26 23.30%
DPS 1.77 2.20 2.20 2.05 2.05 1.62 1.62 6.09%
NAPS 0.2073 0.2073 0.1983 0.1896 0.1853 0.1897 0.1768 11.22%
Price Multiplier on Financial Quarter End Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 -
Price 1.21 0.83 0.785 0.785 0.675 0.57 0.41 -
P/RPS 1.81 1.33 1.23 1.21 1.05 0.92 0.73 83.49%
P/EPS 11.71 8.87 7.74 7.12 6.58 6.30 5.42 67.35%
EY 8.54 11.27 12.92 14.04 15.20 15.88 18.46 -40.26%
DY 3.39 6.14 6.50 6.05 7.04 6.58 9.15 -48.50%
P/NAPS 2.52 1.73 1.71 1.78 1.57 1.30 1.00 85.49%
Price Multiplier on Announcement Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 29/04/15 29/01/15 31/10/14 24/07/14 28/04/14 24/01/14 28/10/13 -
Price 1.07 1.06 0.88 0.84 0.805 0.68 0.47 -
P/RPS 1.60 1.70 1.38 1.29 1.25 1.10 0.83 55.07%
P/EPS 10.36 11.33 8.68 7.62 7.85 7.51 6.21 40.79%
EY 9.65 8.83 11.52 13.12 12.75 13.31 16.11 -29.00%
DY 3.83 4.81 5.80 5.65 5.90 5.51 7.98 -38.78%
P/NAPS 2.23 2.21 1.91 1.91 1.87 1.55 1.15 55.69%

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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