[HOMERIZ] YoY TTM Result on 31-May-2017 [#3]

Announcement Date
27-Jul-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
31-May-2017 [#3]
Profit Trend
QoQ- 4.95%
YoY- -5.36%
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TTM Result
31/05/20 31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 CAGR
Revenue 142,646 154,208 165,943 163,223 161,756 141,544 129,913 1.56%
PBT 26,432 30,607 27,438 35,979 39,570 30,800 29,657 -1.89%
Tax -5,592 -6,686 -5,625 -7,510 -9,490 -5,053 -4,056 5.49%
NP 20,840 23,921 21,813 28,469 30,080 25,747 25,601 -3.36%
-
NP to SH 20,840 23,921 21,813 28,469 30,080 22,102 22,005 -0.90%
-
Tax Rate 21.16% 21.84% 20.50% 20.87% 23.98% 16.41% 13.68% -
Total Cost 121,806 130,287 144,130 134,754 131,676 115,797 104,312 2.61%
-
Net Worth 168,013 156,005 141,004 129,004 117,003 102,117 87,848 11.40%
Dividend
31/05/20 31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 CAGR
Div 3,000 10,500 9,600 12,030 13,512 9,193 9,484 -17.44%
Div Payout % 14.40% 43.90% 44.01% 42.26% 44.92% 41.60% 43.10% -
Equity
31/05/20 31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 CAGR
Net Worth 168,013 156,005 141,004 129,004 117,003 102,117 87,848 11.40%
NOSH 300,023 300,010 300,010 300,010 300,010 200,230 199,656 7.01%
Ratio Analysis
31/05/20 31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 CAGR
NP Margin 14.61% 15.51% 13.14% 17.44% 18.60% 18.19% 19.71% -
ROE 12.40% 15.33% 15.47% 22.07% 25.71% 21.64% 25.05% -
Per Share
31/05/20 31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 CAGR
RPS 47.54 51.40 55.31 54.41 53.92 70.69 65.07 -5.09%
EPS 6.95 7.97 7.27 9.49 10.03 11.04 11.02 -7.38%
DPS 1.00 3.50 3.20 4.01 4.50 4.60 4.75 -22.85%
NAPS 0.56 0.52 0.47 0.43 0.39 0.51 0.44 4.09%
Adjusted Per Share Value based on latest NOSH - 300,010
31/05/20 31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 CAGR
RPS 30.79 33.29 35.82 35.23 34.92 30.55 28.04 1.57%
EPS 4.50 5.16 4.71 6.15 6.49 4.77 4.75 -0.89%
DPS 0.65 2.27 2.07 2.60 2.92 1.98 2.05 -17.40%
NAPS 0.3627 0.3368 0.3044 0.2785 0.2526 0.2204 0.1896 11.40%
Price Multiplier on Financial Quarter End Date
31/05/20 31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 CAGR
Date 29/05/20 31/05/19 31/05/18 31/05/17 31/05/16 29/05/15 30/05/14 -
Price 0.565 0.63 0.63 0.925 0.90 1.36 0.785 -
P/RPS 1.19 1.23 1.14 1.70 1.67 1.92 1.21 -0.27%
P/EPS 8.13 7.90 8.66 9.75 8.98 12.32 7.12 2.23%
EY 12.29 12.66 11.54 10.26 11.14 8.12 14.04 -2.19%
DY 1.77 5.56 5.08 4.34 5.00 3.38 6.05 -18.50%
P/NAPS 1.01 1.21 1.34 2.15 2.31 2.67 1.78 -9.00%
Price Multiplier on Announcement Date
31/05/20 31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 CAGR
Date 30/07/20 08/07/19 26/07/18 27/07/17 28/07/16 30/07/15 24/07/14 -
Price 0.585 0.625 0.695 0.945 0.885 1.13 0.84 -
P/RPS 1.23 1.22 1.26 1.74 1.64 1.60 1.29 -0.78%
P/EPS 8.42 7.84 9.56 9.96 8.83 10.24 7.62 1.67%
EY 11.87 12.76 10.46 10.04 11.33 9.77 13.12 -1.65%
DY 1.71 5.60 4.60 4.24 5.08 4.07 5.65 -18.04%
P/NAPS 1.04 1.20 1.48 2.20 2.27 2.22 1.91 -9.62%

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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