[HOMERIZ] YoY Annualized Quarter Result on 31-Aug-2017 [#4]

Announcement Date
30-Oct-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
31-Aug-2017 [#4]
Profit Trend
QoQ- -3.0%
YoY- 10.21%
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Annualized Quarter Result
31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 CAGR
Revenue 155,366 147,709 166,445 168,958 157,567 146,419 127,176 3.39%
PBT 30,490 27,678 27,208 39,121 36,166 33,518 26,450 2.39%
Tax -6,915 -5,555 -6,140 -8,233 -8,140 -7,819 -2,147 21.50%
NP 23,575 22,123 21,068 30,888 28,026 25,699 24,303 -0.50%
-
NP to SH 23,575 22,123 21,068 30,888 28,026 23,551 20,247 2.56%
-
Tax Rate 22.68% 20.07% 22.57% 21.04% 22.51% 23.33% 8.12% -
Total Cost 131,791 125,586 145,377 138,070 129,541 120,720 102,873 4.21%
-
Net Worth 177,014 156,005 144,004 132,004 117,003 102,004 92,031 11.50%
Dividend
31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 CAGR
Div 4,500 9,000 7,500 12,600 15,000 12,000 10,203 -12.74%
Div Payout % 19.09% 40.68% 35.60% 40.79% 53.52% 50.96% 50.40% -
Equity
31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 CAGR
Net Worth 177,014 156,005 144,004 132,004 117,003 102,004 92,031 11.50%
NOSH 300,024 300,010 300,010 300,010 300,010 300,012 200,069 6.98%
Ratio Analysis
31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 CAGR
NP Margin 15.17% 14.98% 12.66% 18.28% 17.79% 17.55% 19.11% -
ROE 13.32% 14.18% 14.63% 23.40% 23.95% 23.09% 22.00% -
Per Share
31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 CAGR
RPS 51.78 49.23 55.48 56.32 52.52 48.80 63.57 -3.35%
EPS 7.86 7.37 7.02 10.30 9.34 7.85 10.12 -4.12%
DPS 1.50 3.00 2.50 4.20 5.00 4.00 5.10 -18.43%
NAPS 0.59 0.52 0.48 0.44 0.39 0.34 0.46 4.23%
Adjusted Per Share Value based on latest NOSH - 300,010
31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 CAGR
RPS 33.54 31.89 35.93 36.47 34.01 31.61 27.45 3.39%
EPS 5.09 4.78 4.55 6.67 6.05 5.08 4.37 2.57%
DPS 0.97 1.94 1.62 2.72 3.24 2.59 2.20 -12.74%
NAPS 0.3821 0.3368 0.3109 0.285 0.2526 0.2202 0.1987 11.50%
Price Multiplier on Financial Quarter End Date
31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 CAGR
Date 28/08/20 30/08/19 30/08/18 30/08/17 30/08/16 28/08/15 29/08/14 -
Price 0.65 0.635 0.705 0.935 0.885 0.915 0.785 -
P/RPS 1.26 1.29 1.27 1.66 1.69 1.87 1.23 0.40%
P/EPS 8.27 8.61 10.04 9.08 9.47 11.66 7.76 1.06%
EY 12.09 11.61 9.96 11.01 10.56 8.58 12.89 -1.06%
DY 2.31 4.72 3.55 4.49 5.65 4.37 6.50 -15.82%
P/NAPS 1.10 1.22 1.47 2.13 2.27 2.69 1.71 -7.08%
Price Multiplier on Announcement Date
31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 CAGR
Date 28/10/20 29/10/19 30/10/18 30/10/17 27/10/16 29/10/15 31/10/14 -
Price 0.855 0.75 0.675 0.95 0.955 1.13 0.88 -
P/RPS 1.65 1.52 1.22 1.69 1.82 2.32 1.38 3.02%
P/EPS 10.88 10.17 9.61 9.23 10.22 14.39 8.70 3.79%
EY 9.19 9.83 10.40 10.84 9.78 6.95 11.50 -3.66%
DY 1.75 4.00 3.70 4.42 5.24 3.54 5.80 -18.08%
P/NAPS 1.45 1.44 1.41 2.16 2.45 3.32 1.91 -4.48%

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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