[HOMERIZ] YoY Annualized Quarter Result on 31-Aug-2014 [#4]

Announcement Date
31-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
31-Aug-2014 [#4]
Profit Trend
QoQ- 0.87%
YoY- 33.93%
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Annualized Quarter Result
31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 CAGR
Revenue 168,958 157,567 146,419 127,176 112,905 103,246 89,826 11.09%
PBT 39,121 36,166 33,518 26,450 20,566 17,673 12,036 21.68%
Tax -8,233 -8,140 -7,819 -2,147 -2,625 -923 -965 42.89%
NP 30,888 28,026 25,699 24,303 17,941 16,750 11,071 18.63%
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NP to SH 30,888 28,026 23,551 20,247 15,118 14,700 10,811 19.10%
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Tax Rate 21.04% 22.51% 23.33% 8.12% 12.76% 5.22% 8.02% -
Total Cost 138,070 129,541 120,720 102,873 94,964 86,496 78,755 9.79%
-
Net Worth 132,004 117,003 102,004 92,031 81,989 72,000 61,948 13.42%
Dividend
31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 CAGR
Div 12,600 15,000 12,000 10,203 7,499 6,000 4,496 18.71%
Div Payout % 40.79% 53.52% 50.96% 50.40% 49.60% 40.82% 41.59% -
Equity
31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 CAGR
Net Worth 132,004 117,003 102,004 92,031 81,989 72,000 61,948 13.42%
NOSH 300,010 300,010 300,012 200,069 199,973 200,000 199,833 7.00%
Ratio Analysis
31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 CAGR
NP Margin 18.28% 17.79% 17.55% 19.11% 15.89% 16.22% 12.32% -
ROE 23.40% 23.95% 23.09% 22.00% 18.44% 20.42% 17.45% -
Per Share
31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 CAGR
RPS 56.32 52.52 48.80 63.57 56.46 51.62 44.95 3.82%
EPS 10.30 9.34 7.85 10.12 7.56 7.35 5.41 11.31%
DPS 4.20 5.00 4.00 5.10 3.75 3.00 2.25 10.95%
NAPS 0.44 0.39 0.34 0.46 0.41 0.36 0.31 6.00%
Adjusted Per Share Value based on latest NOSH - 199,692
31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 CAGR
RPS 36.47 34.01 31.61 27.45 24.37 22.29 19.39 11.09%
EPS 6.67 6.05 5.08 4.37 3.26 3.17 2.33 19.14%
DPS 2.72 3.24 2.59 2.20 1.62 1.30 0.97 18.73%
NAPS 0.285 0.2526 0.2202 0.1987 0.177 0.1554 0.1337 13.43%
Price Multiplier on Financial Quarter End Date
31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 CAGR
Date 30/08/17 30/08/16 28/08/15 29/08/14 30/08/13 30/08/12 29/08/11 -
Price 0.935 0.885 0.915 0.785 0.41 0.29 0.29 -
P/RPS 1.66 1.69 1.87 1.23 0.73 0.56 0.65 16.89%
P/EPS 9.08 9.47 11.66 7.76 5.42 3.95 5.36 9.17%
EY 11.01 10.56 8.58 12.89 18.44 25.34 18.66 -8.41%
DY 4.49 5.65 4.37 6.50 9.15 10.34 7.76 -8.70%
P/NAPS 2.13 2.27 2.69 1.71 1.00 0.81 0.94 14.59%
Price Multiplier on Announcement Date
31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 CAGR
Date 30/10/17 27/10/16 29/10/15 31/10/14 28/10/13 29/10/12 27/10/11 -
Price 0.95 0.955 1.13 0.88 0.47 0.31 0.25 -
P/RPS 1.69 1.82 2.32 1.38 0.83 0.60 0.56 20.19%
P/EPS 9.23 10.22 14.39 8.70 6.22 4.22 4.62 12.21%
EY 10.84 9.78 6.95 11.50 16.09 23.71 21.64 -10.87%
DY 4.42 5.24 3.54 5.80 7.98 9.68 9.00 -11.16%
P/NAPS 2.16 2.45 3.32 1.91 1.15 0.86 0.81 17.74%

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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