[HOMERIZ] QoQ Cumulative Quarter Result on 29-Feb-2016 [#2]

Announcement Date
28-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
29-Feb-2016 [#2]
Profit Trend
QoQ- 90.77%
YoY- 56.75%
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Cumulative Result
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Revenue 41,930 157,567 123,644 83,166 40,674 146,419 108,307 -46.78%
PBT 10,986 36,166 30,619 22,315 11,643 33,518 24,567 -41.43%
Tax -2,500 -8,140 -7,180 -5,350 -2,750 -7,819 -5,509 -40.86%
NP 8,486 28,026 23,439 16,965 8,893 25,699 19,058 -41.60%
-
NP to SH 8,486 28,026 23,439 16,965 8,893 23,551 16,910 -36.77%
-
Tax Rate 22.76% 22.51% 23.45% 23.97% 23.62% 23.33% 22.42% -
Total Cost 33,444 129,541 100,205 66,201 31,781 120,720 89,249 -47.93%
-
Net Worth 126,004 117,003 117,003 111,001 111,162 102,004 101,939 15.13%
Dividend
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Div - 15,000 6,000 - - 12,000 2,998 -
Div Payout % - 53.52% 25.60% - - 50.96% 17.73% -
Equity
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Net Worth 126,004 117,003 117,003 111,001 111,162 102,004 101,939 15.13%
NOSH 300,010 300,010 300,010 300,010 300,439 300,012 199,881 30.99%
Ratio Analysis
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
NP Margin 20.24% 17.79% 18.96% 20.40% 21.86% 17.55% 17.60% -
ROE 6.73% 23.95% 20.03% 15.28% 8.00% 23.09% 16.59% -
Per Share
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 13.98 52.52 41.21 27.72 13.54 48.80 54.19 -59.37%
EPS 2.83 9.34 7.81 5.65 2.96 7.85 8.46 -51.71%
DPS 0.00 5.00 2.00 0.00 0.00 4.00 1.50 -
NAPS 0.42 0.39 0.39 0.37 0.37 0.34 0.51 -12.10%
Adjusted Per Share Value based on latest NOSH - 300,010
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 9.05 34.01 26.69 17.95 8.78 31.61 23.38 -46.79%
EPS 1.83 6.05 5.06 3.66 1.92 5.08 3.65 -36.80%
DPS 0.00 3.24 1.30 0.00 0.00 2.59 0.65 -
NAPS 0.272 0.2526 0.2526 0.2396 0.24 0.2202 0.2201 15.11%
Price Multiplier on Financial Quarter End Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 -
Price 0.90 0.885 0.90 0.99 1.02 0.915 1.36 -
P/RPS 6.44 1.69 2.18 3.57 7.53 1.87 2.51 87.09%
P/EPS 31.82 9.47 11.52 17.51 34.46 11.66 16.08 57.42%
EY 3.14 10.56 8.68 5.71 2.90 8.58 6.22 -36.52%
DY 0.00 5.65 2.22 0.00 0.00 4.37 1.10 -
P/NAPS 2.14 2.27 2.31 2.68 2.76 2.69 2.67 -13.68%
Price Multiplier on Announcement Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 25/01/17 27/10/16 28/07/16 28/04/16 28/01/16 29/10/15 30/07/15 -
Price 1.02 0.955 0.885 0.875 1.07 1.13 1.13 -
P/RPS 7.30 1.82 2.15 3.16 7.90 2.32 2.09 129.68%
P/EPS 36.06 10.22 11.33 15.47 36.15 14.39 13.36 93.50%
EY 2.77 9.78 8.83 6.46 2.77 6.95 7.49 -48.38%
DY 0.00 5.24 2.26 0.00 0.00 3.54 1.33 -
P/NAPS 2.43 2.45 2.27 2.36 2.89 3.32 2.22 6.19%

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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