[HOMERIZ] QoQ TTM Result on 31-May-2015 [#3]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
30-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-May-2015 [#3]
Profit Trend
QoQ- 6.94%
YoY- 0.44%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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TTM Result
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Revenue 158,372 153,728 146,419 141,544 134,061 124,854 127,176 15.76%
PBT 40,336 39,012 33,518 30,800 27,672 24,736 26,450 32.52%
Tax -9,769 -9,319 -7,819 -5,053 -3,297 -2,097 -2,147 174.83%
NP 30,567 29,693 25,699 25,747 24,375 22,639 24,303 16.53%
-
NP to SH 29,693 28,183 23,551 22,102 20,667 18,716 20,247 29.11%
-
Tax Rate 24.22% 23.89% 23.33% 16.41% 11.91% 8.48% 8.12% -
Total Cost 127,805 124,035 120,720 115,797 109,686 102,215 102,873 15.58%
-
Net Worth 111,001 111,162 102,169 102,117 96,029 96,022 91,858 13.46%
Dividend
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Div 10,515 10,515 10,515 9,193 8,187 10,183 10,183 2.16%
Div Payout % 35.42% 37.31% 44.65% 41.60% 39.61% 54.41% 50.29% -
Equity
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Net Worth 111,001 111,162 102,169 102,117 96,029 96,022 91,858 13.46%
NOSH 300,010 300,439 300,497 200,230 200,060 200,046 199,692 31.20%
Ratio Analysis
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
NP Margin 19.30% 19.32% 17.55% 18.19% 18.18% 18.13% 19.11% -
ROE 26.75% 25.35% 23.05% 21.64% 21.52% 19.49% 22.04% -
Per Share
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 52.79 51.17 48.73 70.69 67.01 62.41 63.69 -11.77%
EPS 9.90 9.38 7.84 11.04 10.33 9.36 10.14 -1.58%
DPS 3.51 3.50 3.50 4.60 4.10 5.10 5.10 -22.06%
NAPS 0.37 0.37 0.34 0.51 0.48 0.48 0.46 -13.52%
Adjusted Per Share Value based on latest NOSH - 200,230
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 34.19 33.19 31.61 30.55 28.94 26.95 27.45 15.77%
EPS 6.41 6.08 5.08 4.77 4.46 4.04 4.37 29.12%
DPS 2.27 2.27 2.27 1.98 1.77 2.20 2.20 2.11%
NAPS 0.2396 0.24 0.2206 0.2204 0.2073 0.2073 0.1983 13.45%
Price Multiplier on Financial Quarter End Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 0.99 1.02 0.915 1.36 1.21 0.83 0.785 -
P/RPS 1.88 1.99 1.88 1.92 1.81 1.33 1.23 32.72%
P/EPS 10.00 10.87 11.67 12.32 11.71 8.87 7.74 18.64%
EY 10.00 9.20 8.57 8.12 8.54 11.27 12.92 -15.71%
DY 3.54 3.43 3.82 3.38 3.39 6.14 6.50 -33.33%
P/NAPS 2.68 2.76 2.69 2.67 2.52 1.73 1.71 34.96%
Price Multiplier on Announcement Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 28/04/16 28/01/16 29/10/15 30/07/15 29/04/15 29/01/15 31/10/14 -
Price 0.875 1.07 1.13 1.13 1.07 1.06 0.88 -
P/RPS 1.66 2.09 2.32 1.60 1.60 1.70 1.38 13.11%
P/EPS 8.84 11.41 14.42 10.24 10.36 11.33 8.68 1.22%
EY 11.31 8.77 6.94 9.77 9.65 8.83 11.52 -1.22%
DY 4.01 3.27 3.10 4.07 3.83 4.81 5.80 -21.82%
P/NAPS 2.36 2.89 3.32 2.22 2.23 2.21 1.91 15.16%

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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