[HOMERIZ] YoY 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- 11.61%
YoY- -25.29%
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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 39,658 33,923 38,112 33,237 35,974 28,777 25,783 7.43%
PBT 8,689 5,547 8,951 6,233 9,440 6,550 4,529 11.45%
Tax -1,683 -960 -2,310 456 -1,453 -328 -355 29.58%
NP 7,006 4,587 6,641 6,689 7,987 6,222 4,174 9.00%
-
NP to SH 7,006 4,587 6,641 5,192 6,950 5,689 3,914 10.18%
-
Tax Rate 19.37% 17.31% 25.81% -7.32% 15.39% 5.01% 7.84% -
Total Cost 32,652 29,336 31,471 26,548 27,987 22,555 21,609 7.11%
-
Net Worth 132,004 117,003 102,169 91,858 81,882 72,114 61,905 13.43%
Dividend
31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 31/08/11 CAGR
Div 6,600 9,000 7,512 6,190 5,492 4,507 3,294 12.26%
Div Payout % 94.21% 196.21% 113.12% 119.23% 79.02% 79.23% 84.18% -
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 132,004 117,003 102,169 91,858 81,882 72,114 61,905 13.43%
NOSH 300,010 300,010 300,497 199,692 199,712 200,316 199,693 7.01%
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 17.67% 13.52% 17.42% 20.13% 22.20% 21.62% 16.19% -
ROE 5.31% 3.92% 6.50% 5.65% 8.49% 7.89% 6.32% -
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 13.22 11.31 12.68 16.64 18.01 14.37 12.91 0.39%
EPS 2.34 1.53 2.21 2.60 3.48 2.84 1.96 2.99%
DPS 2.20 3.00 2.50 3.10 2.75 2.25 1.65 4.90%
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 8.56 7.32 8.23 7.17 7.77 6.21 5.57 7.41%
EPS 1.51 0.99 1.43 1.12 1.50 1.23 0.84 10.25%
DPS 1.42 1.94 1.62 1.34 1.19 0.97 0.71 12.23%
NAPS 0.285 0.2526 0.2206 0.1983 0.1768 0.1557 0.1336 13.44%
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 7.07 7.83 7.21 4.72 2.28 2.02 2.25 21.00%
P/EPS 40.04 57.88 41.40 30.19 11.78 10.21 14.80 18.02%
EY 2.50 1.73 2.42 3.31 8.49 9.79 6.76 -15.26%
DY 2.35 3.39 2.73 3.95 6.71 7.76 5.69 -13.69%
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 7.19 8.45 8.91 5.29 2.61 2.16 1.94 24.37%
P/EPS 40.68 62.46 51.13 33.85 13.51 10.92 12.76 21.29%
EY 2.46 1.60 1.96 2.95 7.40 9.16 7.84 -17.55%
DY 2.32 3.14 2.21 3.52 5.85 7.26 6.60 -15.97%
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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