[HOMERIZ] QoQ Cumulative Quarter Result on 31-Aug-2014 [#4]

Announcement Date
31-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
31-Aug-2014 [#4]
Profit Trend
QoQ- 34.49%
YoY- 33.93%
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Cumulative Result
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Revenue 108,307 71,213 33,365 127,176 93,939 64,328 35,687 109.76%
PBT 24,567 15,497 6,149 26,450 20,217 14,275 7,863 113.86%
Tax -5,509 -3,400 -1,250 -2,147 -2,603 -2,250 -1,300 162.10%
NP 19,058 12,097 4,899 24,303 17,614 12,025 6,563 103.67%
-
NP to SH 16,910 10,823 4,261 20,247 15,055 10,403 5,792 104.40%
-
Tax Rate 22.42% 21.94% 20.33% 8.12% 12.88% 15.76% 16.53% -
Total Cost 89,249 59,116 28,466 102,873 76,325 52,303 29,124 111.12%
-
Net Worth 101,939 96,026 96,022 92,031 87,970 86,024 87,878 10.41%
Dividend
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Div 2,998 - - 10,203 3,998 2,000 - -
Div Payout % 17.73% - - 50.40% 26.56% 19.23% - -
Equity
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Net Worth 101,939 96,026 96,022 92,031 87,970 86,024 87,878 10.41%
NOSH 199,881 200,055 200,046 200,069 199,933 200,057 199,724 0.05%
Ratio Analysis
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
NP Margin 17.60% 16.99% 14.68% 19.11% 18.75% 18.69% 18.39% -
ROE 16.59% 11.27% 4.44% 22.00% 17.11% 12.09% 6.59% -
Per Share
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 54.19 35.60 16.68 63.57 46.99 32.15 17.87 109.64%
EPS 8.46 5.41 2.13 10.12 7.53 5.20 2.90 104.29%
DPS 1.50 0.00 0.00 5.10 2.00 1.00 0.00 -
NAPS 0.51 0.48 0.48 0.46 0.44 0.43 0.44 10.35%
Adjusted Per Share Value based on latest NOSH - 199,692
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 23.38 15.37 7.20 27.45 20.28 13.89 7.70 109.82%
EPS 3.65 2.34 0.92 4.37 3.25 2.25 1.25 104.42%
DPS 0.65 0.00 0.00 2.20 0.86 0.43 0.00 -
NAPS 0.2201 0.2073 0.2073 0.1987 0.1899 0.1857 0.1897 10.42%
Price Multiplier on Financial Quarter End Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 -
Price 1.36 1.21 0.83 0.785 0.785 0.675 0.57 -
P/RPS 2.51 3.40 4.98 1.23 1.67 2.10 3.19 -14.78%
P/EPS 16.08 22.37 38.97 7.76 10.42 12.98 19.66 -12.55%
EY 6.22 4.47 2.57 12.89 9.59 7.70 5.09 14.31%
DY 1.10 0.00 0.00 6.50 2.55 1.48 0.00 -
P/NAPS 2.67 2.52 1.73 1.71 1.78 1.57 1.30 61.64%
Price Multiplier on Announcement Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 30/07/15 29/04/15 29/01/15 31/10/14 24/07/14 28/04/14 24/01/14 -
Price 1.13 1.07 1.06 0.88 0.84 0.805 0.68 -
P/RPS 2.09 3.01 6.36 1.38 1.79 2.50 3.81 -33.01%
P/EPS 13.36 19.78 49.77 8.70 11.16 15.48 23.45 -31.29%
EY 7.49 5.06 2.01 11.50 8.96 6.46 4.26 45.72%
DY 1.33 0.00 0.00 5.80 2.38 1.24 0.00 -
P/NAPS 2.22 2.23 2.21 1.91 1.91 1.87 1.55 27.08%

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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