Highlights

[HOMERIZ] QoQ TTM Result on 2018-11-30 [#1]

Stock [HOMERIZ]: HOMERITZ CORP BHD
Announcement Date 23-Jan-2019
Admission Sponsor -
Sponsor -
Financial Year 31-Aug-2019
Quarter 30-Nov-2018  [#1]
Profit Trend QoQ -     -6.84%    YoY -     -32.26%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Revenue 156,560 166,445 165,943 170,717 173,011 168,958 163,223 -2.74%
  QoQ % -5.94% 0.30% -2.80% -1.33% 2.40% 3.51% -
  Horiz. % 95.92% 101.97% 101.67% 104.59% 106.00% 103.51% 100.00%
PBT 25,717 27,208 27,438 30,897 36,107 39,121 35,979 -20.04%
  QoQ % -5.48% -0.84% -11.20% -14.43% -7.70% 8.73% -
  Horiz. % 71.48% 75.62% 76.26% 85.88% 100.36% 108.73% 100.00%
Tax -6,090 -6,140 -5,625 -5,883 -7,133 -8,233 -7,510 -13.03%
  QoQ % 0.81% -9.16% 4.39% 17.52% 13.36% -9.63% -
  Horiz. % 81.09% 81.76% 74.90% 78.34% 94.98% 109.63% 100.00%
NP 19,627 21,068 21,813 25,014 28,974 30,888 28,469 -21.94%
  QoQ % -6.84% -3.42% -12.80% -13.67% -6.20% 8.50% -
  Horiz. % 68.94% 74.00% 76.62% 87.86% 101.77% 108.50% 100.00%
NP to SH 19,627 21,068 21,813 25,014 28,974 30,888 28,469 -21.94%
  QoQ % -6.84% -3.42% -12.80% -13.67% -6.20% 8.50% -
  Horiz. % 68.94% 74.00% 76.62% 87.86% 101.77% 108.50% 100.00%
Tax Rate 23.68 % 22.57 % 20.50 % 19.04 % 19.76 % 21.04 % 20.87 % 8.78%
  QoQ % 4.92% 10.10% 7.67% -3.64% -6.08% 0.81% -
  Horiz. % 113.46% 108.15% 98.23% 91.23% 94.68% 100.81% 100.00%
Total Cost 136,933 145,377 144,130 145,703 144,037 138,070 134,754 1.07%
  QoQ % -5.81% 0.87% -1.08% 1.16% 4.32% 2.46% -
  Horiz. % 101.62% 107.88% 106.96% 108.13% 106.89% 102.46% 100.00%
Net Worth 150,005 144,004 141,004 135,004 138,120 132,004 129,004 10.57%
  QoQ % 4.17% 2.13% 4.44% -2.26% 4.63% 2.33% -
  Horiz. % 116.28% 111.63% 109.30% 104.65% 107.07% 102.33% 100.00%
Dividend
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Div 7,500 7,500 9,600 9,600 9,630 9,630 12,030 -27.00%
  QoQ % 0.00% -21.88% 0.00% -0.31% 0.00% -19.95% -
  Horiz. % 62.34% 62.34% 79.80% 79.80% 80.05% 80.05% 100.00%
Div Payout % 38.21 % 35.60 % 44.01 % 38.38 % 33.24 % 31.18 % 42.26 % -6.49%
  QoQ % 7.33% -19.11% 14.67% 15.46% 6.61% -26.22% -
  Horiz. % 90.42% 84.24% 104.14% 90.82% 78.66% 73.78% 100.00%
Equity
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Net Worth 150,005 144,004 141,004 135,004 138,120 132,004 129,004 10.57%
  QoQ % 4.17% 2.13% 4.44% -2.26% 4.63% 2.33% -
  Horiz. % 116.28% 111.63% 109.30% 104.65% 107.07% 102.33% 100.00%
NOSH 300,010 300,010 300,010 300,010 300,262 300,010 300,010 -
  QoQ % 0.00% 0.00% 0.00% -0.08% 0.08% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% 100.00% 100.08% 100.00% 100.00%
Ratio Analysis
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
NP Margin 12.54 % 12.66 % 13.14 % 14.65 % 16.75 % 18.28 % 17.44 % -19.72%
  QoQ % -0.95% -3.65% -10.31% -12.54% -8.37% 4.82% -
  Horiz. % 71.90% 72.59% 75.34% 84.00% 96.04% 104.82% 100.00%
ROE 13.08 % 14.63 % 15.47 % 18.53 % 20.98 % 23.40 % 22.07 % -29.42%
  QoQ % -10.59% -5.43% -16.51% -11.68% -10.34% 6.03% -
  Horiz. % 59.27% 66.29% 70.10% 83.96% 95.06% 106.03% 100.00%
Per Share
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
RPS 52.18 55.48 55.31 56.90 57.62 56.32 54.41 -2.75%
  QoQ % -5.95% 0.31% -2.79% -1.25% 2.31% 3.51% -
  Horiz. % 95.90% 101.97% 101.65% 104.58% 105.90% 103.51% 100.00%
EPS 6.54 7.02 7.27 8.34 9.65 10.30 9.49 -21.96%
  QoQ % -6.84% -3.44% -12.83% -13.58% -6.31% 8.54% -
  Horiz. % 68.91% 73.97% 76.61% 87.88% 101.69% 108.54% 100.00%
DPS 2.50 2.50 3.20 3.20 3.21 3.21 4.01 -27.00%
  QoQ % 0.00% -21.88% 0.00% -0.31% 0.00% -19.95% -
  Horiz. % 62.34% 62.34% 79.80% 79.80% 80.05% 80.05% 100.00%
NAPS 0.5000 0.4800 0.4700 0.4500 0.4600 0.4400 0.4300 10.57%
  QoQ % 4.17% 2.13% 4.44% -2.17% 4.55% 2.33% -
  Horiz. % 116.28% 111.63% 109.30% 104.65% 106.98% 102.33% 100.00%
Adjusted Per Share Value based on latest NOSH - 300,058
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
RPS 52.18 55.48 55.31 56.90 57.67 56.32 54.41 -2.75%
  QoQ % -5.95% 0.31% -2.79% -1.34% 2.40% 3.51% -
  Horiz. % 95.90% 101.97% 101.65% 104.58% 105.99% 103.51% 100.00%
EPS 6.54 7.02 7.27 8.34 9.66 10.30 9.49 -21.96%
  QoQ % -6.84% -3.44% -12.83% -13.66% -6.21% 8.54% -
  Horiz. % 68.91% 73.97% 76.61% 87.88% 101.79% 108.54% 100.00%
DPS 2.50 2.50 3.20 3.20 3.21 3.21 4.01 -27.00%
  QoQ % 0.00% -21.88% 0.00% -0.31% 0.00% -19.95% -
  Horiz. % 62.34% 62.34% 79.80% 79.80% 80.05% 80.05% 100.00%
NAPS 0.5000 0.4800 0.4700 0.4500 0.4604 0.4400 0.4300 10.57%
  QoQ % 4.17% 2.13% 4.44% -2.26% 4.64% 2.33% -
  Horiz. % 116.28% 111.63% 109.30% 104.65% 107.07% 102.33% 100.00%
Price Multiplier on Financial Quarter End Date
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Date 30/11/18 30/08/18 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 -
Price 0.7050 0.7050 0.6300 0.7550 0.9100 0.9350 0.9250 -
P/RPS 1.35 1.27 1.14 1.33 1.58 1.66 1.70 -14.23%
  QoQ % 6.30% 11.40% -14.29% -15.82% -4.82% -2.35% -
  Horiz. % 79.41% 74.71% 67.06% 78.24% 92.94% 97.65% 100.00%
P/EPS 10.78 10.04 8.66 9.06 9.43 9.08 9.75 6.92%
  QoQ % 7.37% 15.94% -4.42% -3.92% 3.85% -6.87% -
  Horiz. % 110.56% 102.97% 88.82% 92.92% 96.72% 93.13% 100.00%
EY 9.28 9.96 11.54 11.04 10.60 11.01 10.26 -6.47%
  QoQ % -6.83% -13.69% 4.53% 4.15% -3.72% 7.31% -
  Horiz. % 90.45% 97.08% 112.48% 107.60% 103.31% 107.31% 100.00%
DY 3.55 3.55 5.08 4.24 3.53 3.43 4.34 -12.53%
  QoQ % 0.00% -30.12% 19.81% 20.11% 2.92% -20.97% -
  Horiz. % 81.80% 81.80% 117.05% 97.70% 81.34% 79.03% 100.00%
P/NAPS 1.41 1.47 1.34 1.68 1.98 2.13 2.15 -24.50%
  QoQ % -4.08% 9.70% -20.24% -15.15% -7.04% -0.93% -
  Horiz. % 65.58% 68.37% 62.33% 78.14% 92.09% 99.07% 100.00%
Price Multiplier on Announcement Date
30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 CAGR
Date 23/01/19 30/10/18 26/07/18 26/04/18 25/01/18 30/10/17 27/07/17 -
Price 0.6700 0.6750 0.6950 0.6900 0.8850 0.9500 0.9450 -
P/RPS 1.28 1.22 1.26 1.21 1.54 1.69 1.74 -18.49%
  QoQ % 4.92% -3.17% 4.13% -21.43% -8.88% -2.87% -
  Horiz. % 73.56% 70.11% 72.41% 69.54% 88.51% 97.13% 100.00%
P/EPS 10.24 9.61 9.56 8.28 9.17 9.23 9.96 1.86%
  QoQ % 6.56% 0.52% 15.46% -9.71% -0.65% -7.33% -
  Horiz. % 102.81% 96.49% 95.98% 83.13% 92.07% 92.67% 100.00%
EY 9.76 10.40 10.46 12.08 10.90 10.84 10.04 -1.87%
  QoQ % -6.15% -0.57% -13.41% 10.83% 0.55% 7.97% -
  Horiz. % 97.21% 103.59% 104.18% 120.32% 108.57% 107.97% 100.00%
DY 3.73 3.70 4.60 4.64 3.63 3.38 4.24 -8.18%
  QoQ % 0.81% -19.57% -0.86% 27.82% 7.40% -20.28% -
  Horiz. % 87.97% 87.26% 108.49% 109.43% 85.61% 79.72% 100.00%
P/NAPS 1.34 1.41 1.48 1.53 1.92 2.16 2.20 -28.12%
  QoQ % -4.96% -4.73% -3.27% -20.31% -11.11% -1.82% -
  Horiz. % 60.91% 64.09% 67.27% 69.55% 87.27% 98.18% 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 Δ & YoY Δ 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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