[HOMERIZ] QoQ Cumulative Quarter Result on 30-Nov-2016 [#1]

Announcement Date
25-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
30-Nov-2016 [#1]
Profit Trend
QoQ- -69.72%
YoY- -4.58%
Quarter Report
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Cumulative Result
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Revenue 168,958 129,300 84,683 41,930 157,567 123,644 83,166 60.19%
PBT 39,121 30,432 20,815 10,986 36,166 30,619 22,315 45.24%
Tax -8,233 -6,550 -4,750 -2,500 -8,140 -7,180 -5,350 33.18%
NP 30,888 23,882 16,065 8,486 28,026 23,439 16,965 48.94%
-
NP to SH 30,888 23,882 16,065 8,486 28,026 23,439 16,965 48.94%
-
Tax Rate 21.04% 21.52% 22.82% 22.76% 22.51% 23.45% 23.97% -
Total Cost 138,070 105,418 68,618 33,444 129,541 100,205 66,201 63.02%
-
Net Worth 132,004 129,004 123,004 126,004 117,003 117,003 111,001 12.21%
Dividend
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Div 12,600 6,000 30 - 15,000 6,000 - -
Div Payout % 40.79% 25.12% 0.19% - 53.52% 25.60% - -
Equity
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Net Worth 132,004 129,004 123,004 126,004 117,003 117,003 111,001 12.21%
NOSH 300,010 300,010 300,010 300,010 300,010 300,010 300,010 0.00%
Ratio Analysis
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
NP Margin 18.28% 18.47% 18.97% 20.24% 17.79% 18.96% 20.40% -
ROE 23.40% 18.51% 13.06% 6.73% 23.95% 20.03% 15.28% -
Per Share
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
RPS 56.32 43.10 28.23 13.98 52.52 41.21 27.72 60.20%
EPS 10.30 7.96 5.35 2.83 9.34 7.81 5.65 49.06%
DPS 4.20 2.00 0.01 0.00 5.00 2.00 0.00 -
NAPS 0.44 0.43 0.41 0.42 0.39 0.39 0.37 12.20%
Adjusted Per Share Value based on latest NOSH - 300,010
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
RPS 36.47 27.91 18.28 9.05 34.01 26.69 17.95 60.20%
EPS 6.67 5.16 3.47 1.83 6.05 5.06 3.66 49.03%
DPS 2.72 1.30 0.01 0.00 3.24 1.30 0.00 -
NAPS 0.285 0.2785 0.2655 0.272 0.2526 0.2526 0.2396 12.22%
Price Multiplier on Financial Quarter End Date
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Date 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 -
Price 0.935 0.925 0.96 0.90 0.885 0.90 0.99 -
P/RPS 1.66 2.15 3.40 6.44 1.69 2.18 3.57 -39.89%
P/EPS 9.08 11.62 17.93 31.82 9.47 11.52 17.51 -35.37%
EY 11.01 8.61 5.58 3.14 10.56 8.68 5.71 54.73%
DY 4.49 2.16 0.01 0.00 5.65 2.22 0.00 -
P/NAPS 2.13 2.15 2.34 2.14 2.27 2.31 2.68 -14.16%
Price Multiplier on Announcement Date
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Date 30/10/17 27/07/17 27/04/17 25/01/17 27/10/16 28/07/16 28/04/16 -
Price 0.95 0.945 0.95 1.02 0.955 0.885 0.875 -
P/RPS 1.69 2.19 3.37 7.30 1.82 2.15 3.16 -34.03%
P/EPS 9.23 11.87 17.74 36.06 10.22 11.33 15.47 -29.06%
EY 10.84 8.42 5.64 2.77 9.78 8.83 6.46 41.07%
DY 4.42 2.12 0.01 0.00 5.24 2.26 0.00 -
P/NAPS 2.16 2.20 2.32 2.43 2.45 2.27 2.36 -5.71%

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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