[HOMERIZ] YoY Cumulative Quarter Result on 31-Aug-2015 [#4]

Announcement Date
29-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-Aug-2015 [#4]
Profit Trend
QoQ- 39.27%
YoY- 16.32%
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Cumulative Result
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
Revenue 166,445 168,958 157,567 146,419 127,176 112,905 103,246 8.28%
PBT 27,208 39,121 36,166 33,518 26,450 20,566 17,673 7.45%
Tax -6,140 -8,233 -8,140 -7,819 -2,147 -2,625 -923 37.11%
NP 21,068 30,888 28,026 25,699 24,303 17,941 16,750 3.89%
-
NP to SH 21,068 30,888 28,026 23,551 20,247 15,118 14,700 6.17%
-
Tax Rate 22.57% 21.04% 22.51% 23.33% 8.12% 12.76% 5.22% -
Total Cost 145,377 138,070 129,541 120,720 102,873 94,964 86,496 9.03%
-
Net Worth 144,004 132,004 117,003 102,004 92,031 81,989 72,000 12.24%
Dividend
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
Div 7,500 12,600 15,000 12,000 10,203 7,499 6,000 3.78%
Div Payout % 35.60% 40.79% 53.52% 50.96% 50.40% 49.60% 40.82% -
Equity
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
Net Worth 144,004 132,004 117,003 102,004 92,031 81,989 72,000 12.24%
NOSH 300,010 300,010 300,010 300,012 200,069 199,973 200,000 6.98%
Ratio Analysis
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
NP Margin 12.66% 18.28% 17.79% 17.55% 19.11% 15.89% 16.22% -
ROE 14.63% 23.40% 23.95% 23.09% 22.00% 18.44% 20.42% -
Per Share
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
RPS 55.48 56.32 52.52 48.80 63.57 56.46 51.62 1.20%
EPS 7.02 10.30 9.34 7.85 10.12 7.56 7.35 -0.76%
DPS 2.50 4.20 5.00 4.00 5.10 3.75 3.00 -2.99%
NAPS 0.48 0.44 0.39 0.34 0.46 0.41 0.36 4.90%
Adjusted Per Share Value based on latest NOSH - 300,497
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
RPS 35.93 36.47 34.01 31.61 27.45 24.37 22.29 8.27%
EPS 4.55 6.67 6.05 5.08 4.37 3.26 3.17 6.20%
DPS 1.62 2.72 3.24 2.59 2.20 1.62 1.30 3.73%
NAPS 0.3109 0.285 0.2526 0.2202 0.1987 0.177 0.1554 12.24%
Price Multiplier on Financial Quarter End Date
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
Date 30/08/18 30/08/17 30/08/16 28/08/15 29/08/14 30/08/13 30/08/12 -
Price 0.705 0.935 0.885 0.915 0.785 0.41 0.29 -
P/RPS 1.27 1.66 1.69 1.87 1.23 0.73 0.56 14.61%
P/EPS 10.04 9.08 9.47 11.66 7.76 5.42 3.95 16.81%
EY 9.96 11.01 10.56 8.58 12.89 18.44 25.34 -14.40%
DY 3.55 4.49 5.65 4.37 6.50 9.15 10.34 -16.31%
P/NAPS 1.47 2.13 2.27 2.69 1.71 1.00 0.81 10.43%
Price Multiplier on Announcement Date
31/08/18 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
Date 30/10/18 30/10/17 27/10/16 29/10/15 31/10/14 28/10/13 29/10/12 -
Price 0.675 0.95 0.955 1.13 0.88 0.47 0.31 -
P/RPS 1.22 1.69 1.82 2.32 1.38 0.83 0.60 12.54%
P/EPS 9.61 9.23 10.22 14.39 8.70 6.22 4.22 14.69%
EY 10.40 10.84 9.78 6.95 11.50 16.09 23.71 -12.82%
DY 3.70 4.42 5.24 3.54 5.80 7.98 9.68 -14.80%
P/NAPS 1.41 2.16 2.45 3.32 1.91 1.15 0.86 8.58%

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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