[HOMERIZ] QoQ TTM Result on 31-May-2019 [#3]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
08-Jul-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2019
Quarter
31-May-2019 [#3]
Profit Trend
QoQ- 11.11%
YoY- 9.66%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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TTM Result
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Revenue 155,840 153,079 147,709 154,208 156,484 156,560 166,445 -4.29%
PBT 31,564 31,773 27,678 30,607 28,469 25,717 27,208 10.41%
Tax -6,175 -6,705 -5,555 -6,686 -6,940 -6,090 -6,140 0.38%
NP 25,389 25,068 22,123 23,921 21,529 19,627 21,068 13.25%
-
NP to SH 25,389 25,068 22,123 23,921 21,529 19,627 21,068 13.25%
-
Tax Rate 19.56% 21.10% 20.07% 21.84% 24.38% 23.68% 22.57% -
Total Cost 130,451 128,011 125,586 130,287 134,955 136,933 145,377 -6.97%
-
Net Worth 165,011 165,007 156,005 156,005 150,005 150,005 144,004 9.51%
Dividend
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Div 9,000 9,000 9,000 10,500 7,500 7,500 7,500 12.93%
Div Payout % 35.45% 35.90% 40.68% 43.90% 34.84% 38.21% 35.60% -
Equity
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Net Worth 165,011 165,007 156,005 156,005 150,005 150,005 144,004 9.51%
NOSH 300,023 300,018 300,010 300,010 300,010 300,010 300,010 0.00%
Ratio Analysis
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
NP Margin 16.29% 16.38% 14.98% 15.51% 13.76% 12.54% 12.66% -
ROE 15.39% 15.19% 14.18% 15.33% 14.35% 13.08% 14.63% -
Per Share
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
RPS 51.94 51.02 49.23 51.40 52.16 52.18 55.48 -4.30%
EPS 8.46 8.36 7.37 7.97 7.18 6.54 7.02 13.25%
DPS 3.00 3.00 3.00 3.50 2.50 2.50 2.50 12.93%
NAPS 0.55 0.55 0.52 0.52 0.50 0.50 0.48 9.50%
Adjusted Per Share Value based on latest NOSH - 300,010
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
RPS 33.64 33.04 31.89 33.29 33.78 33.80 35.93 -4.29%
EPS 5.48 5.41 4.78 5.16 4.65 4.24 4.55 13.21%
DPS 1.94 1.94 1.94 2.27 1.62 1.62 1.62 12.78%
NAPS 0.3562 0.3562 0.3368 0.3368 0.3238 0.3238 0.3109 9.50%
Price Multiplier on Financial Quarter End Date
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Date 28/02/20 29/11/19 30/08/19 31/05/19 28/02/19 30/11/18 30/08/18 -
Price 0.61 0.635 0.635 0.63 0.62 0.705 0.705 -
P/RPS 1.17 1.24 1.29 1.23 1.19 1.35 1.27 -5.32%
P/EPS 7.21 7.60 8.61 7.90 8.64 10.78 10.04 -19.82%
EY 13.87 13.16 11.61 12.66 11.57 9.28 9.96 24.72%
DY 4.92 4.72 4.72 5.56 4.03 3.55 3.55 24.33%
P/NAPS 1.11 1.15 1.22 1.21 1.24 1.41 1.47 -17.09%
Price Multiplier on Announcement Date
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Date 27/05/20 03/01/20 29/10/19 08/07/19 29/04/19 23/01/19 30/10/18 -
Price 0.535 0.665 0.75 0.625 0.625 0.67 0.675 -
P/RPS 1.03 1.30 1.52 1.22 1.20 1.28 1.22 -10.68%
P/EPS 6.32 7.96 10.17 7.84 8.71 10.24 9.61 -24.39%
EY 15.82 12.56 9.83 12.76 11.48 9.76 10.40 32.29%
DY 5.61 4.51 4.00 5.60 4.00 3.73 3.70 32.01%
P/NAPS 0.97 1.21 1.44 1.20 1.25 1.34 1.41 -22.08%

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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