[HOMERIZ] QoQ Cumulative Quarter Result on 31-Aug-2015 [#4]

Announcement Date
29-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-Aug-2015 [#4]
Profit Trend
QoQ- 39.27%
YoY- 16.32%
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Cumulative Result
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Revenue 123,644 83,166 40,674 146,419 108,307 71,213 33,365 139.28%
PBT 30,619 22,315 11,643 33,518 24,567 15,497 6,149 191.31%
Tax -7,180 -5,350 -2,750 -7,819 -5,509 -3,400 -1,250 220.39%
NP 23,439 16,965 8,893 25,699 19,058 12,097 4,899 183.66%
-
NP to SH 23,439 16,965 8,893 23,551 16,910 10,823 4,261 211.29%
-
Tax Rate 23.45% 23.97% 23.62% 23.33% 22.42% 21.94% 20.33% -
Total Cost 100,205 66,201 31,781 120,720 89,249 59,116 28,466 131.22%
-
Net Worth 117,003 111,001 111,162 102,004 101,939 96,026 96,022 14.06%
Dividend
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Div 6,000 - - 12,000 2,998 - - -
Div Payout % 25.60% - - 50.96% 17.73% - - -
Equity
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Net Worth 117,003 111,001 111,162 102,004 101,939 96,026 96,022 14.06%
NOSH 300,010 300,010 300,439 300,012 199,881 200,055 200,046 30.98%
Ratio Analysis
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
NP Margin 18.96% 20.40% 21.86% 17.55% 17.60% 16.99% 14.68% -
ROE 20.03% 15.28% 8.00% 23.09% 16.59% 11.27% 4.44% -
Per Share
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 41.21 27.72 13.54 48.80 54.19 35.60 16.68 82.65%
EPS 7.81 5.65 2.96 7.85 8.46 5.41 2.13 137.59%
DPS 2.00 0.00 0.00 4.00 1.50 0.00 0.00 -
NAPS 0.39 0.37 0.37 0.34 0.51 0.48 0.48 -12.91%
Adjusted Per Share Value based on latest NOSH - 300,497
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 26.69 17.95 8.78 31.61 23.38 15.37 7.20 139.33%
EPS 5.06 3.66 1.92 5.08 3.65 2.34 0.92 211.26%
DPS 1.30 0.00 0.00 2.59 0.65 0.00 0.00 -
NAPS 0.2526 0.2396 0.24 0.2202 0.2201 0.2073 0.2073 14.06%
Price Multiplier on Financial Quarter End Date
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 0.90 0.99 1.02 0.915 1.36 1.21 0.83 -
P/RPS 2.18 3.57 7.53 1.87 2.51 3.40 4.98 -42.31%
P/EPS 11.52 17.51 34.46 11.66 16.08 22.37 38.97 -55.59%
EY 8.68 5.71 2.90 8.58 6.22 4.47 2.57 124.94%
DY 2.22 0.00 0.00 4.37 1.10 0.00 0.00 -
P/NAPS 2.31 2.68 2.76 2.69 2.67 2.52 1.73 21.23%
Price Multiplier on Announcement Date
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 28/07/16 28/04/16 28/01/16 29/10/15 30/07/15 29/04/15 29/01/15 -
Price 0.885 0.875 1.07 1.13 1.13 1.07 1.06 -
P/RPS 2.15 3.16 7.90 2.32 2.09 3.01 6.36 -51.44%
P/EPS 11.33 15.47 36.15 14.39 13.36 19.78 49.77 -62.68%
EY 8.83 6.46 2.77 6.95 7.49 5.06 2.01 167.99%
DY 2.26 0.00 0.00 3.54 1.33 0.00 0.00 -
P/NAPS 2.27 2.36 2.89 3.32 2.22 2.23 2.21 1.80%

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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