[HOMERIZ] YoY Annualized Quarter Result on 31-May-2016 [#3]

Announcement Date
28-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-May-2016 [#3]
Profit Trend
QoQ- -7.89%
YoY- 38.61%
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Annualized Quarter Result
31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 CAGR
Revenue 152,064 168,380 172,400 164,858 144,409 125,252 102,574 6.77%
PBT 29,530 24,998 40,576 40,825 32,756 26,956 14,834 12.15%
Tax -5,984 -5,256 -8,733 -9,573 -7,345 -3,470 -1,562 25.07%
NP 23,546 19,742 31,842 31,252 25,410 23,485 13,272 10.02%
-
NP to SH 23,546 19,742 31,842 31,252 22,546 20,073 10,890 13.70%
-
Tax Rate 20.26% 21.03% 21.52% 23.45% 22.42% 12.87% 10.53% -
Total Cost 128,517 148,637 140,557 133,606 118,998 101,766 89,302 6.25%
-
Net Worth 156,005 141,004 129,004 117,003 101,939 87,970 76,074 12.70%
Dividend
31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 CAGR
Div 8,000 4,000 8,000 8,000 3,997 5,331 2,669 20.06%
Div Payout % 33.98% 20.26% 25.12% 25.60% 17.73% 26.56% 24.51% -
Equity
31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 CAGR
Net Worth 156,005 141,004 129,004 117,003 101,939 87,970 76,074 12.70%
NOSH 300,010 300,010 300,010 300,010 199,881 199,933 200,196 6.97%
Ratio Analysis
31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 CAGR
NP Margin 15.48% 11.73% 18.47% 18.96% 17.60% 18.75% 12.94% -
ROE 15.09% 14.00% 24.68% 26.71% 22.12% 22.82% 14.32% -
Per Share
31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 CAGR
RPS 50.69 56.12 57.46 54.95 72.25 62.65 51.24 -0.17%
EPS 7.85 6.59 10.61 10.41 11.28 10.04 5.44 6.29%
DPS 2.67 1.33 2.67 2.67 2.00 2.67 1.33 12.31%
NAPS 0.52 0.47 0.43 0.39 0.51 0.44 0.38 5.36%
Adjusted Per Share Value based on latest NOSH - 300,010
31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 CAGR
RPS 32.83 36.35 37.22 35.59 31.17 27.04 22.14 6.78%
EPS 5.08 4.26 6.87 6.75 4.87 4.33 2.35 13.70%
DPS 1.73 0.86 1.73 1.73 0.86 1.15 0.58 19.96%
NAPS 0.3368 0.3044 0.2785 0.2526 0.2201 0.1899 0.1642 12.71%
Price Multiplier on Financial Quarter End Date
31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 CAGR
Date 31/05/19 31/05/18 31/05/17 31/05/16 29/05/15 30/05/14 31/05/13 -
Price 0.63 0.63 0.925 0.90 1.36 0.785 0.355 -
P/RPS 1.24 1.12 1.61 1.64 1.88 1.25 0.69 10.25%
P/EPS 8.03 9.57 8.72 8.64 12.06 7.82 6.53 3.50%
EY 12.46 10.45 11.47 11.57 8.29 12.79 15.32 -3.38%
DY 4.23 2.12 2.88 2.96 1.47 3.40 3.76 1.98%
P/NAPS 1.21 1.34 2.15 2.31 2.67 1.78 0.93 4.48%
Price Multiplier on Announcement Date
31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 CAGR
Date 08/07/19 26/07/18 27/07/17 28/07/16 30/07/15 24/07/14 29/07/13 -
Price 0.625 0.695 0.945 0.885 1.13 0.84 0.385 -
P/RPS 1.23 1.24 1.64 1.61 1.56 1.34 0.75 8.59%
P/EPS 7.96 10.56 8.90 8.50 10.02 8.37 7.08 1.97%
EY 12.56 9.47 11.23 11.77 9.98 11.95 14.13 -1.94%
DY 4.27 1.92 2.82 3.01 1.77 3.17 3.46 3.56%
P/NAPS 1.20 1.48 2.20 2.27 2.22 1.91 1.01 2.91%

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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