[HOMERIZ] YoY TTM Result on 30-Nov-2016 [#1]

Stock

[HOMERIZ] HOMERITZ CORPORATION BERHAD

Announcement Date

25-Jan-2017

Admission Sponsor

Sponsor

Financial Year

31-Aug-2017

Quarter

30-Nov-2016 [#1]

Profit Trend

QoQ- -1.45%

YoY- -2.0%

Quarter Report

HOMERIZ's Financial Summary

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YoY %

Horiz. %

	30/11/19	30/11/18	30/11/17	30/11/16	30/11/15	30/11/14	30/11/13	CAGR
TTM Result
Revenue	153,079	156,560	173,011	158,823	153,728	124,854	123,564	3.63%
YoY %	-2.22%	-9.51%	8.93%	3.31%	23.13%	1.04%	-	-
Horiz. %	123.89%	126.70%	140.02%	128.54%	124.41%	101.04%	100.00%	-
PBT	31,773	25,717	36,107	35,509	39,012	24,736	24,772	4.23%
YoY %	23.55%	-28.78%	1.68%	-8.98%	57.71%	-0.15%	-	-
Horiz. %	128.26%	103.81%	145.76%	143.34%	157.48%	99.85%	100.00%	-
Tax	-6,705	-6,090	-7,133	-7,890	-9,319	-2,097	-3,595	10.94%
YoY %	-10.10%	14.62%	9.59%	15.33%	-344.40%	41.67%	-	-
Horiz. %	186.51%	169.40%	198.41%	219.47%	259.22%	58.33%	100.00%	-
NP	25,068	19,627	28,974	27,619	29,693	22,639	21,177	2.84%
YoY %	27.72%	-32.26%	4.91%	-6.98%	31.16%	6.90%	-	-
Horiz. %	118.37%	92.68%	136.82%	130.42%	140.21%	106.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	25,068	19,627	28,974	27,619	28,183	18,716	18,083	5.59%
YoY %	27.72%	-32.26%	4.91%	-2.00%	50.58%	3.50%	-	-
Horiz. %	138.63%	108.54%	160.23%	152.73%	155.85%	103.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.10%	23.68%	19.76%	22.22%	23.89%	8.48%	14.51%	-
YoY %	-10.90%	19.84%	-11.07%	-6.99%	181.72%	-41.56%	-	-
Horiz. %	145.42%	163.20%	136.18%	153.14%	164.65%	58.44%	100.00%	-
Total Cost	128,011	136,933	144,037	131,204	124,035	102,215	102,387	3.79%
YoY %	-6.52%	-4.93%	9.78%	5.78%	21.35%	-0.17%	-	-
Horiz. %	125.03%	133.74%	140.68%	128.15%	121.14%	99.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	165,007	150,005	138,120	126,004	111,162	96,022	87,878	11.06%
YoY %	10.00%	8.60%	9.62%	13.35%	15.77%	9.27%	-	-
Horiz. %	187.77%	170.70%	157.17%	143.39%	126.50%	109.27%	100.00%	-

	30/11/19	30/11/18	30/11/17	30/11/16	30/11/15	30/11/14	30/11/13	CAGR
Dividend
Div	9,000	7,500	9,630	15,000	10,515	10,183	7,496	3.09%
YoY %	20.00%	-22.12%	-35.80%	42.65%	3.26%	35.85%	-	-
Horiz. %	120.06%	100.05%	128.47%	200.11%	140.27%	135.85%	100.00%	-
Div Payout %	35.90%	38.21%	33.24%	54.31%	37.31%	54.41%	41.46%	-
YoY %	-6.05%	14.95%	-38.80%	45.56%	-31.43%	31.23%	-	-
Horiz. %	86.59%	92.16%	80.17%	130.99%	89.99%	131.23%	100.00%	-

	30/11/19	30/11/18	30/11/17	30/11/16	30/11/15	30/11/14	30/11/13	CAGR
Equity
Net Worth	165,007	150,005	138,120	126,004	111,162	96,022	87,878	11.06%
YoY %	10.00%	8.60%	9.62%	13.35%	15.77%	9.27%	-	-
Horiz. %	187.77%	170.70%	157.17%	143.39%	126.50%	109.27%	100.00%	-
NOSH	300,018	300,010	300,010	300,010	300,439	200,046	199,724	7.01%
YoY %	0.00%	0.00%	0.00%	-0.14%	50.18%	0.16%	-	-
Horiz. %	150.22%	150.21%	150.21%	150.21%	150.43%	100.16%	100.00%	-

	30/11/19	30/11/18	30/11/17	30/11/16	30/11/15	30/11/14	30/11/13	CAGR
Ratio Analysis
NP Margin	16.38%	12.54%	16.75%	17.39%	19.32%	18.13%	17.14%	-
YoY %	30.62%	-25.13%	-3.68%	-9.99%	6.56%	5.78%	-	-
Horiz. %	95.57%	73.16%	97.72%	101.46%	112.72%	105.78%	100.00%	-
ROE	15.19%	13.08%	20.98%	21.92%	25.35%	19.49%	20.58%	-
YoY %	16.13%	-37.65%	-4.29%	-13.53%	30.07%	-5.30%	-	-
Horiz. %	73.81%	63.56%	101.94%	106.51%	123.18%	94.70%	100.00%	-

	30/11/19	30/11/18	30/11/17	30/11/16	30/11/15	30/11/14	30/11/13	CAGR
Per Share
RPS	51.02	52.18	57.62	52.94	51.17	62.41	61.87	-3.16%
YoY %	-2.22%	-9.44%	8.84%	3.46%	-18.01%	0.87%	-	-
Horiz. %	82.46%	84.34%	93.13%	85.57%	82.71%	100.87%	100.00%	-
EPS	8.36	6.54	9.65	9.21	9.38	9.36	9.05	-1.31%
YoY %	27.83%	-32.23%	4.78%	-1.81%	0.21%	3.43%	-	-
Horiz. %	92.38%	72.27%	106.63%	101.77%	103.65%	103.43%	100.00%	-
DPS	3.00	2.50	3.21	5.00	3.50	5.10	3.75	-3.64%
YoY %	20.00%	-22.12%	-35.80%	42.86%	-31.37%	36.00%	-	-
Horiz. %	80.00%	66.67%	85.60%	133.33%	93.33%	136.00%	100.00%	-
NAPS	0.55	0.50	0.46	0.42	0.37	0.48	0.44	3.78%
YoY %	10.00%	8.70%	9.52%	13.51%	-22.92%	9.09%	-	-
Horiz. %	125.00%	113.64%	104.55%	95.45%	84.09%	109.09%	100.00%	-

	30/11/19	30/11/18	30/11/17	30/11/16	30/11/15	30/11/14	30/11/13	CAGR
Adjusted Per Share Value based on latest NOSH - 300,010
RPS	33.04	33.80	37.35	34.28	33.19	26.95	26.67	3.63%
YoY %	-2.25%	-9.50%	8.96%	3.28%	23.15%	1.05%	-	-
Horiz. %	123.88%	126.73%	140.04%	128.53%	124.45%	101.05%	100.00%	-
EPS	5.41	4.24	6.25	5.96	6.08	4.04	3.90	5.60%
YoY %	27.59%	-32.16%	4.87%	-1.97%	50.50%	3.59%	-	-
Horiz. %	138.72%	108.72%	160.26%	152.82%	155.90%	103.59%	100.00%	-
DPS	1.94	1.62	2.08	3.24	2.27	2.20	1.62	3.04%
YoY %	19.75%	-22.12%	-35.80%	42.73%	3.18%	35.80%	-	-
Horiz. %	119.75%	100.00%	128.40%	200.00%	140.12%	135.80%	100.00%	-
NAPS	0.3562	0.3238	0.2982	0.272	0.24	0.2073	0.1897	11.06%
YoY %	10.01%	8.58%	9.63%	13.33%	15.77%	9.28%	-	-
Horiz. %	187.77%	170.69%	157.20%	143.38%	126.52%	109.28%	100.00%	-

	30/11/19	30/11/18	30/11/17	30/11/16	30/11/15	30/11/14	30/11/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/11/19	30/11/18	30/11/17	30/11/16	30/11/15	28/11/14	29/11/13	-
Price	0.635	0.705	0.91	0.90	1.02	0.83	0.57	-
P/RPS	1.24	1.35	1.58	1.70	1.99	1.33	0.92	5.09%
YoY %	-8.15%	-14.56%	-7.06%	-14.57%	49.62%	44.57%	-	-
Horiz. %	134.78%	146.74%	171.74%	184.78%	216.30%	144.57%	100.00%	-
P/EPS	7.60	10.78	9.43	9.78	10.87	8.87	6.30	3.17%
YoY %	-29.50%	14.32%	-3.58%	-10.03%	22.55%	40.79%	-	-
Horiz. %	120.63%	171.11%	149.68%	155.24%	172.54%	140.79%	100.00%	-
EY	13.16	9.28	10.60	10.23	9.20	11.27	15.88	-3.08%
YoY %	41.81%	-12.45%	3.62%	11.20%	-18.37%	-29.03%	-	-
Horiz. %	82.87%	58.44%	66.75%	64.42%	57.93%	70.97%	100.00%	-
DY	4.72	3.55	3.53	5.56	3.43	6.14	6.58	-5.38%
YoY %	32.96%	0.57%	-36.51%	62.10%	-44.14%	-6.69%	-	-
Horiz. %	71.73%	53.95%	53.65%	84.50%	52.13%	93.31%	100.00%	-
P/NAPS	1.15	1.41	1.98	2.14	2.76	1.73	1.30	-2.02%
YoY %	-18.44%	-28.79%	-7.48%	-22.46%	59.54%	33.08%	-	-
Horiz. %	88.46%	108.46%	152.31%	164.62%	212.31%	133.08%	100.00%	-

	30/11/19	30/11/18	30/11/17	30/11/16	30/11/15	30/11/14	30/11/13	CAGR
Price Multiplier on Announcement Date
Date	03/01/20	23/01/19	25/01/18	25/01/17	28/01/16	29/01/15	24/01/14	-
Price	0.665	0.67	0.885	1.02	1.07	1.06	0.68	-
P/RPS	1.30	1.28	1.54	1.93	2.09	1.70	1.10	2.82%
YoY %	1.56%	-16.88%	-20.21%	-7.66%	22.94%	54.55%	-	-
Horiz. %	118.18%	116.36%	140.00%	175.45%	190.00%	154.55%	100.00%	-
P/EPS	7.96	10.24	9.17	11.08	11.41	11.33	7.51	0.97%
YoY %	-22.27%	11.67%	-17.24%	-2.89%	0.71%	50.87%	-	-
Horiz. %	105.99%	136.35%	122.10%	147.54%	151.93%	150.87%	100.00%	-
EY	12.56	9.76	10.90	9.03	8.77	8.83	13.31	-0.96%
YoY %	28.69%	-10.46%	20.71%	2.96%	-0.68%	-33.66%	-	-
Horiz. %	94.37%	73.33%	81.89%	67.84%	65.89%	66.34%	100.00%	-
DY	4.51	3.73	3.63	4.90	3.27	4.81	5.51	-3.28%
YoY %	20.91%	2.75%	-25.92%	49.85%	-32.02%	-12.70%	-	-
Horiz. %	81.85%	67.70%	65.88%	88.93%	59.35%	87.30%	100.00%	-
P/NAPS	1.21	1.34	1.92	2.43	2.89	2.21	1.55	-4.04%
YoY %	-9.70%	-30.21%	-20.99%	-15.92%	30.77%	42.58%	-	-
Horiz. %	78.06%	86.45%	123.87%	156.77%	186.45%	142.58%	100.00%	-

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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