[HOMERIZ] QoQ TTM Result on 31-May-2016 [#3]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
28-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-May-2016 [#3]
Profit Trend
QoQ- 1.3%
YoY- 36.1%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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TTM Result
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Revenue 159,084 158,823 157,567 161,756 158,372 153,728 146,419 5.69%
PBT 34,666 35,509 36,166 39,570 40,336 39,012 33,518 2.27%
Tax -7,540 -7,890 -8,140 -9,490 -9,769 -9,319 -7,819 -2.39%
NP 27,126 27,619 28,026 30,080 30,567 29,693 25,699 3.67%
-
NP to SH 27,126 27,619 28,026 30,080 29,693 28,183 23,551 9.88%
-
Tax Rate 21.75% 22.22% 22.51% 23.98% 24.22% 23.89% 23.33% -
Total Cost 131,958 131,204 129,541 131,676 127,805 124,035 120,720 6.11%
-
Net Worth 123,004 126,004 117,003 117,003 111,001 111,162 102,169 13.18%
Dividend
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Div 15,030 15,000 15,000 13,512 10,515 10,515 10,515 26.91%
Div Payout % 55.41% 54.31% 53.52% 44.92% 35.42% 37.31% 44.65% -
Equity
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Net Worth 123,004 126,004 117,003 117,003 111,001 111,162 102,169 13.18%
NOSH 300,010 300,010 300,010 300,010 300,010 300,439 300,497 -0.10%
Ratio Analysis
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
NP Margin 17.05% 17.39% 17.79% 18.60% 19.30% 19.32% 17.55% -
ROE 22.05% 21.92% 23.95% 25.71% 26.75% 25.35% 23.05% -
Per Share
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 53.03 52.94 52.52 53.92 52.79 51.17 48.73 5.80%
EPS 9.04 9.21 9.34 10.03 9.90 9.38 7.84 9.96%
DPS 5.01 5.00 5.00 4.50 3.51 3.50 3.50 27.04%
NAPS 0.41 0.42 0.39 0.39 0.37 0.37 0.34 13.30%
Adjusted Per Share Value based on latest NOSH - 300,010
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 34.34 34.28 34.01 34.92 34.19 33.19 31.61 5.68%
EPS 5.86 5.96 6.05 6.49 6.41 6.08 5.08 10.00%
DPS 3.24 3.24 3.24 2.92 2.27 2.27 2.27 26.79%
NAPS 0.2655 0.272 0.2526 0.2526 0.2396 0.24 0.2206 13.15%
Price Multiplier on Financial Quarter End Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 -
Price 0.96 0.90 0.885 0.90 0.99 1.02 0.915 -
P/RPS 1.81 1.70 1.69 1.67 1.88 1.99 1.88 -2.50%
P/EPS 10.62 9.78 9.47 8.98 10.00 10.87 11.67 -6.09%
EY 9.42 10.23 10.56 11.14 10.00 9.20 8.57 6.51%
DY 5.22 5.56 5.65 5.00 3.54 3.43 3.82 23.16%
P/NAPS 2.34 2.14 2.27 2.31 2.68 2.76 2.69 -8.88%
Price Multiplier on Announcement Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 27/04/17 25/01/17 27/10/16 28/07/16 28/04/16 28/01/16 29/10/15 -
Price 0.95 1.02 0.955 0.885 0.875 1.07 1.13 -
P/RPS 1.79 1.93 1.82 1.64 1.66 2.09 2.32 -15.89%
P/EPS 10.51 11.08 10.22 8.83 8.84 11.41 14.42 -19.02%
EY 9.52 9.03 9.78 11.33 11.31 8.77 6.94 23.48%
DY 5.27 4.90 5.24 5.08 4.01 3.27 3.10 42.48%
P/NAPS 2.32 2.43 2.45 2.27 2.36 2.89 3.32 -21.27%

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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