[HOMERIZ] QoQ Annualized Quarter Result on 28-Feb-2019 [#2]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
29-Apr-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2019
Quarter
28-Feb-2019 [#2]
Profit Trend
QoQ- 3.8%
YoY- 4.52%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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Annualized Quarter Result
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Revenue 165,872 147,709 152,064 152,962 144,392 166,445 168,380 -0.99%
PBT 42,304 27,678 29,530 27,704 25,924 27,208 24,998 41.96%
Tax -10,000 -5,555 -5,984 -6,400 -5,400 -6,140 -5,256 53.48%
NP 32,304 22,123 23,546 21,304 20,524 21,068 19,742 38.81%
-
NP to SH 32,304 22,123 23,546 21,304 20,524 21,068 19,742 38.81%
-
Tax Rate 23.64% 20.07% 20.26% 23.10% 20.83% 22.57% 21.03% -
Total Cost 133,568 125,586 128,517 131,658 123,868 145,377 148,637 -6.87%
-
Net Worth 165,007 156,005 156,005 150,005 150,005 144,004 141,004 11.03%
Dividend
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Div - 9,000 8,000 - - 7,500 4,000 -
Div Payout % - 40.68% 33.98% - - 35.60% 20.26% -
Equity
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Net Worth 165,007 156,005 156,005 150,005 150,005 144,004 141,004 11.03%
NOSH 300,018 300,010 300,010 300,010 300,010 300,010 300,010 0.00%
Ratio Analysis
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
NP Margin 19.48% 14.98% 15.48% 13.93% 14.21% 12.66% 11.73% -
ROE 19.58% 14.18% 15.09% 14.20% 13.68% 14.63% 14.00% -
Per Share
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
RPS 55.29 49.23 50.69 50.99 48.13 55.48 56.12 -0.98%
EPS 10.76 7.37 7.85 7.10 6.84 7.02 6.59 38.61%
DPS 0.00 3.00 2.67 0.00 0.00 2.50 1.33 -
NAPS 0.55 0.52 0.52 0.50 0.50 0.48 0.47 11.03%
Adjusted Per Share Value based on latest NOSH - 300,010
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
RPS 35.81 31.89 32.83 33.02 31.17 35.93 36.35 -0.99%
EPS 6.97 4.78 5.08 4.60 4.43 4.55 4.26 38.80%
DPS 0.00 1.94 1.73 0.00 0.00 1.62 0.86 -
NAPS 0.3562 0.3368 0.3368 0.3238 0.3238 0.3109 0.3044 11.03%
Price Multiplier on Financial Quarter End Date
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Date 29/11/19 30/08/19 31/05/19 28/02/19 30/11/18 30/08/18 31/05/18 -
Price 0.635 0.635 0.63 0.62 0.705 0.705 0.63 -
P/RPS 1.15 1.29 1.24 1.22 1.46 1.27 1.12 1.77%
P/EPS 5.90 8.61 8.03 8.73 10.31 10.04 9.57 -27.54%
EY 16.96 11.61 12.46 11.45 9.70 9.96 10.45 38.06%
DY 0.00 4.72 4.23 0.00 0.00 3.55 2.12 -
P/NAPS 1.15 1.22 1.21 1.24 1.41 1.47 1.34 -9.68%
Price Multiplier on Announcement Date
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Date 03/01/20 29/10/19 08/07/19 29/04/19 23/01/19 30/10/18 26/07/18 -
Price 0.665 0.75 0.625 0.625 0.67 0.675 0.695 -
P/RPS 1.20 1.52 1.23 1.23 1.39 1.22 1.24 -2.16%
P/EPS 6.18 10.17 7.96 8.80 9.79 9.61 10.56 -30.01%
EY 16.19 9.83 12.56 11.36 10.21 10.40 9.47 42.92%
DY 0.00 4.00 4.27 0.00 0.00 3.70 1.92 -
P/NAPS 1.21 1.44 1.20 1.25 1.34 1.41 1.48 -12.55%

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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