[HOMERIZ] QoQ Annualized Quarter 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- -0.89%
YoY- 1.89%
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Annualized Quarter Result
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Revenue 172,884 183,932 168,958 172,400 169,366 167,720 157,567 6.39%
PBT 25,182 31,888 39,121 40,576 41,630 43,944 36,166 -21.49%
Tax -4,800 -5,600 -8,233 -8,733 -9,500 -10,000 -8,140 -29.74%
NP 20,382 26,288 30,888 31,842 32,130 33,944 28,026 -19.17%
-
NP to SH 20,382 26,288 30,888 31,842 32,130 33,944 28,026 -19.17%
-
Tax Rate 19.06% 17.56% 21.04% 21.52% 22.82% 22.76% 22.51% -
Total Cost 152,502 157,644 138,070 140,557 137,236 133,776 129,541 11.52%
-
Net Worth 135,004 138,120 132,004 129,004 123,004 126,004 117,003 10.03%
Dividend
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Div - - 12,600 8,000 60 - 15,000 -
Div Payout % - - 40.79% 25.12% 0.19% - 53.52% -
Equity
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Net Worth 135,004 138,120 132,004 129,004 123,004 126,004 117,003 10.03%
NOSH 300,010 300,010 300,010 300,010 300,010 300,010 300,010 0.00%
Ratio Analysis
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
NP Margin 11.79% 14.29% 18.28% 18.47% 18.97% 20.24% 17.79% -
ROE 15.10% 19.03% 23.40% 24.68% 26.12% 26.94% 23.95% -
Per Share
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
RPS 57.63 61.26 56.32 57.46 56.45 55.90 52.52 6.40%
EPS 6.80 8.76 10.30 10.61 10.70 11.32 9.34 -19.11%
DPS 0.00 0.00 4.20 2.67 0.02 0.00 5.00 -
NAPS 0.45 0.46 0.44 0.43 0.41 0.42 0.39 10.03%
Adjusted Per Share Value based on latest NOSH - 300,010
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
RPS 37.32 39.71 36.47 37.22 36.56 36.21 34.01 6.40%
EPS 4.40 5.67 6.67 6.87 6.94 7.33 6.05 -19.17%
DPS 0.00 0.00 2.72 1.73 0.01 0.00 3.24 -
NAPS 0.2914 0.2982 0.285 0.2785 0.2655 0.272 0.2526 10.02%
Price Multiplier on Financial Quarter End Date
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Date 28/02/18 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 -
Price 0.755 0.91 0.935 0.925 0.96 0.90 0.885 -
P/RPS 1.31 1.49 1.66 1.61 1.70 1.61 1.69 -15.65%
P/EPS 11.11 10.39 9.08 8.72 8.96 7.95 9.47 11.26%
EY 9.00 9.62 11.01 11.47 11.16 12.57 10.56 -10.13%
DY 0.00 0.00 4.49 2.88 0.02 0.00 5.65 -
P/NAPS 1.68 1.98 2.13 2.15 2.34 2.14 2.27 -18.22%
Price Multiplier on Announcement Date
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Date 26/04/18 25/01/18 30/10/17 27/07/17 27/04/17 25/01/17 27/10/16 -
Price 0.69 0.885 0.95 0.945 0.95 1.02 0.955 -
P/RPS 1.20 1.44 1.69 1.64 1.68 1.82 1.82 -24.30%
P/EPS 10.16 10.11 9.23 8.90 8.87 9.02 10.22 -0.39%
EY 9.85 9.89 10.84 11.23 11.27 11.09 9.78 0.47%
DY 0.00 0.00 4.42 2.82 0.02 0.00 5.24 -
P/NAPS 1.53 1.92 2.16 2.20 2.32 2.43 2.45 -27.00%

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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