Highlights

[HOMERIZ] QoQ TTM Result on 2018-08-31 [#4]

Stock [HOMERIZ]: HOMERITZ CORP BHD
Announcement Date 30-Oct-2018
Admission Sponsor -
Sponsor -
Financial Year 31-Aug-2018
Quarter 31-Aug-2018  [#4]
Profit Trend QoQ -     -3.42%    YoY -     -31.79%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
Revenue 156,484 156,560 166,445 165,943 170,717 173,011 168,958 -5.00%
  QoQ % -0.05% -5.94% 0.30% -2.80% -1.33% 2.40% -
  Horiz. % 92.62% 92.66% 98.51% 98.22% 101.04% 102.40% 100.00%
PBT 28,469 25,717 27,208 27,438 30,897 36,107 39,121 -19.14%
  QoQ % 10.70% -5.48% -0.84% -11.20% -14.43% -7.70% -
  Horiz. % 72.77% 65.74% 69.55% 70.14% 78.98% 92.30% 100.00%
Tax -6,940 -6,090 -6,140 -5,625 -5,883 -7,133 -8,233 -10.79%
  QoQ % -13.96% 0.81% -9.16% 4.39% 17.52% 13.36% -
  Horiz. % 84.29% 73.97% 74.58% 68.32% 71.46% 86.64% 100.00%
NP 21,529 19,627 21,068 21,813 25,014 28,974 30,888 -21.44%
  QoQ % 9.69% -6.84% -3.42% -12.80% -13.67% -6.20% -
  Horiz. % 69.70% 63.54% 68.21% 70.62% 80.98% 93.80% 100.00%
NP to SH 21,529 19,627 21,068 21,813 25,014 28,974 30,888 -21.44%
  QoQ % 9.69% -6.84% -3.42% -12.80% -13.67% -6.20% -
  Horiz. % 69.70% 63.54% 68.21% 70.62% 80.98% 93.80% 100.00%
Tax Rate 24.38 % 23.68 % 22.57 % 20.50 % 19.04 % 19.76 % 21.04 % 10.35%
  QoQ % 2.96% 4.92% 10.10% 7.67% -3.64% -6.08% -
  Horiz. % 115.87% 112.55% 107.27% 97.43% 90.49% 93.92% 100.00%
Total Cost 134,955 136,933 145,377 144,130 145,703 144,037 138,070 -1.51%
  QoQ % -1.44% -5.81% 0.87% -1.08% 1.16% 4.32% -
  Horiz. % 97.74% 99.18% 105.29% 104.39% 105.53% 104.32% 100.00%
Net Worth 150,005 150,005 144,004 141,004 135,004 138,120 132,004 8.92%
  QoQ % 0.00% 4.17% 2.13% 4.44% -2.26% 4.63% -
  Horiz. % 113.64% 113.64% 109.09% 106.82% 102.27% 104.63% 100.00%
Dividend
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
Div 7,500 7,500 7,500 9,600 9,600 9,630 9,630 -15.39%
  QoQ % 0.00% 0.00% -21.88% 0.00% -0.31% 0.00% -
  Horiz. % 77.88% 77.88% 77.88% 99.69% 99.69% 100.00% 100.00%
Div Payout % 34.84 % 38.21 % 35.60 % 44.01 % 38.38 % 33.24 % 31.18 % 7.70%
  QoQ % -8.82% 7.33% -19.11% 14.67% 15.46% 6.61% -
  Horiz. % 111.74% 122.55% 114.18% 141.15% 123.09% 106.61% 100.00%
Equity
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
Net Worth 150,005 150,005 144,004 141,004 135,004 138,120 132,004 8.92%
  QoQ % 0.00% 4.17% 2.13% 4.44% -2.26% 4.63% -
  Horiz. % 113.64% 113.64% 109.09% 106.82% 102.27% 104.63% 100.00%
NOSH 300,010 300,010 300,010 300,010 300,010 300,262 300,010 -
  QoQ % 0.00% 0.00% 0.00% 0.00% -0.08% 0.08% -
  Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.08% 100.00%
Ratio Analysis
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
NP Margin 13.76 % 12.54 % 12.66 % 13.14 % 14.65 % 16.75 % 18.28 % -17.29%
  QoQ % 9.73% -0.95% -3.65% -10.31% -12.54% -8.37% -
  Horiz. % 75.27% 68.60% 69.26% 71.88% 80.14% 91.63% 100.00%
ROE 14.35 % 13.08 % 14.63 % 15.47 % 18.53 % 20.98 % 23.40 % -27.88%
  QoQ % 9.71% -10.59% -5.43% -16.51% -11.68% -10.34% -
  Horiz. % 61.32% 55.90% 62.52% 66.11% 79.19% 89.66% 100.00%
Per Share
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
RPS 52.16 52.18 55.48 55.31 56.90 57.62 56.32 -5.00%
  QoQ % -0.04% -5.95% 0.31% -2.79% -1.25% 2.31% -
  Horiz. % 92.61% 92.65% 98.51% 98.21% 101.03% 102.31% 100.00%
EPS 7.18 6.54 7.02 7.27 8.34 9.65 10.30 -21.43%
  QoQ % 9.79% -6.84% -3.44% -12.83% -13.58% -6.31% -
  Horiz. % 69.71% 63.50% 68.16% 70.58% 80.97% 93.69% 100.00%
DPS 2.50 2.50 2.50 3.20 3.20 3.21 3.21 -15.39%
  QoQ % 0.00% 0.00% -21.88% 0.00% -0.31% 0.00% -
  Horiz. % 77.88% 77.88% 77.88% 99.69% 99.69% 100.00% 100.00%
NAPS 0.5000 0.5000 0.4800 0.4700 0.4500 0.4600 0.4400 8.92%
  QoQ % 0.00% 4.17% 2.13% 4.44% -2.17% 4.55% -
  Horiz. % 113.64% 113.64% 109.09% 106.82% 102.27% 104.55% 100.00%
Adjusted Per Share Value based on latest NOSH - 300,010
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
RPS 52.16 52.18 55.48 55.31 56.90 57.67 56.32 -5.00%
  QoQ % -0.04% -5.95% 0.31% -2.79% -1.34% 2.40% -
  Horiz. % 92.61% 92.65% 98.51% 98.21% 101.03% 102.40% 100.00%
EPS 7.18 6.54 7.02 7.27 8.34 9.66 10.30 -21.43%
  QoQ % 9.79% -6.84% -3.44% -12.83% -13.66% -6.21% -
  Horiz. % 69.71% 63.50% 68.16% 70.58% 80.97% 93.79% 100.00%
DPS 2.50 2.50 2.50 3.20 3.20 3.21 3.21 -15.39%
  QoQ % 0.00% 0.00% -21.88% 0.00% -0.31% 0.00% -
  Horiz. % 77.88% 77.88% 77.88% 99.69% 99.69% 100.00% 100.00%
NAPS 0.5000 0.5000 0.4800 0.4700 0.4500 0.4604 0.4400 8.92%
  QoQ % 0.00% 4.17% 2.13% 4.44% -2.26% 4.64% -
  Horiz. % 113.64% 113.64% 109.09% 106.82% 102.27% 104.64% 100.00%
Price Multiplier on Financial Quarter End Date
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
Date 28/02/19 30/11/18 30/08/18 31/05/18 28/02/18 30/11/17 30/08/17 -
Price 0.6200 0.7050 0.7050 0.6300 0.7550 0.9100 0.9350 -
P/RPS 1.19 1.35 1.27 1.14 1.33 1.58 1.66 -19.95%
  QoQ % -11.85% 6.30% 11.40% -14.29% -15.82% -4.82% -
  Horiz. % 71.69% 81.33% 76.51% 68.67% 80.12% 95.18% 100.00%
P/EPS 8.64 10.78 10.04 8.66 9.06 9.43 9.08 -3.27%
  QoQ % -19.85% 7.37% 15.94% -4.42% -3.92% 3.85% -
  Horiz. % 95.15% 118.72% 110.57% 95.37% 99.78% 103.85% 100.00%
EY 11.57 9.28 9.96 11.54 11.04 10.60 11.01 3.37%
  QoQ % 24.68% -6.83% -13.69% 4.53% 4.15% -3.72% -
  Horiz. % 105.09% 84.29% 90.46% 104.81% 100.27% 96.28% 100.00%
DY 4.03 3.55 3.55 5.08 4.24 3.53 3.43 11.38%
  QoQ % 13.52% 0.00% -30.12% 19.81% 20.11% 2.92% -
  Horiz. % 117.49% 103.50% 103.50% 148.10% 123.62% 102.92% 100.00%
P/NAPS 1.24 1.41 1.47 1.34 1.68 1.98 2.13 -30.35%
  QoQ % -12.06% -4.08% 9.70% -20.24% -15.15% -7.04% -
  Horiz. % 58.22% 66.20% 69.01% 62.91% 78.87% 92.96% 100.00%
Price Multiplier on Announcement Date
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
Date 29/04/19 23/01/19 30/10/18 26/07/18 26/04/18 25/01/18 30/10/17 -
Price 0.6250 0.6700 0.6750 0.6950 0.6900 0.8850 0.9500 -
P/RPS 1.20 1.28 1.22 1.26 1.21 1.54 1.69 -20.46%
  QoQ % -6.25% 4.92% -3.17% 4.13% -21.43% -8.88% -
  Horiz. % 71.01% 75.74% 72.19% 74.56% 71.60% 91.12% 100.00%
P/EPS 8.71 10.24 9.61 9.56 8.28 9.17 9.23 -3.80%
  QoQ % -14.94% 6.56% 0.52% 15.46% -9.71% -0.65% -
  Horiz. % 94.37% 110.94% 104.12% 103.58% 89.71% 99.35% 100.00%
EY 11.48 9.76 10.40 10.46 12.08 10.90 10.84 3.91%
  QoQ % 17.62% -6.15% -0.57% -13.41% 10.83% 0.55% -
  Horiz. % 105.90% 90.04% 95.94% 96.49% 111.44% 100.55% 100.00%
DY 4.00 3.73 3.70 4.60 4.64 3.63 3.38 11.92%
  QoQ % 7.24% 0.81% -19.57% -0.86% 27.82% 7.40% -
  Horiz. % 118.34% 110.36% 109.47% 136.09% 137.28% 107.40% 100.00%
P/NAPS 1.25 1.34 1.41 1.48 1.53 1.92 2.16 -30.63%
  QoQ % -6.72% -4.96% -4.73% -3.27% -20.31% -11.11% -
  Horiz. % 57.87% 62.04% 65.28% 68.52% 70.83% 88.89% 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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