[HOMERIZ] QoQ Cumulative Quarter Result on 31-Aug-2016 [#4]

Announcement Date
27-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-Aug-2016 [#4]
Profit Trend
QoQ- 19.57%
YoY- 19.0%
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Cumulative Result
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Revenue 129,300 84,683 41,930 157,567 123,644 83,166 40,674 116.04%
PBT 30,432 20,815 10,986 36,166 30,619 22,315 11,643 89.63%
Tax -6,550 -4,750 -2,500 -8,140 -7,180 -5,350 -2,750 78.25%
NP 23,882 16,065 8,486 28,026 23,439 16,965 8,893 93.08%
-
NP to SH 23,882 16,065 8,486 28,026 23,439 16,965 8,893 93.08%
-
Tax Rate 21.52% 22.82% 22.76% 22.51% 23.45% 23.97% 23.62% -
Total Cost 105,418 68,618 33,444 129,541 100,205 66,201 31,781 122.25%
-
Net Worth 129,004 123,004 126,004 117,003 117,003 111,001 111,162 10.42%
Dividend
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Div 6,000 30 - 15,000 6,000 - - -
Div Payout % 25.12% 0.19% - 53.52% 25.60% - - -
Equity
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Net Worth 129,004 123,004 126,004 117,003 117,003 111,001 111,162 10.42%
NOSH 300,010 300,010 300,010 300,010 300,010 300,010 300,439 -0.09%
Ratio Analysis
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
NP Margin 18.47% 18.97% 20.24% 17.79% 18.96% 20.40% 21.86% -
ROE 18.51% 13.06% 6.73% 23.95% 20.03% 15.28% 8.00% -
Per Share
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
RPS 43.10 28.23 13.98 52.52 41.21 27.72 13.54 116.23%
EPS 7.96 5.35 2.83 9.34 7.81 5.65 2.96 93.26%
DPS 2.00 0.01 0.00 5.00 2.00 0.00 0.00 -
NAPS 0.43 0.41 0.42 0.39 0.39 0.37 0.37 10.52%
Adjusted Per Share Value based on latest NOSH - 300,010
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
RPS 27.91 18.28 9.05 34.01 26.69 17.95 8.78 116.04%
EPS 5.16 3.47 1.83 6.05 5.06 3.66 1.92 93.18%
DPS 1.30 0.01 0.00 3.24 1.30 0.00 0.00 -
NAPS 0.2785 0.2655 0.272 0.2526 0.2526 0.2396 0.24 10.41%
Price Multiplier on Financial Quarter End Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Date 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 -
Price 0.925 0.96 0.90 0.885 0.90 0.99 1.02 -
P/RPS 2.15 3.40 6.44 1.69 2.18 3.57 7.53 -56.60%
P/EPS 11.62 17.93 31.82 9.47 11.52 17.51 34.46 -51.52%
EY 8.61 5.58 3.14 10.56 8.68 5.71 2.90 106.43%
DY 2.16 0.01 0.00 5.65 2.22 0.00 0.00 -
P/NAPS 2.15 2.34 2.14 2.27 2.31 2.68 2.76 -15.32%
Price Multiplier on Announcement Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Date 27/07/17 27/04/17 25/01/17 27/10/16 28/07/16 28/04/16 28/01/16 -
Price 0.945 0.95 1.02 0.955 0.885 0.875 1.07 -
P/RPS 2.19 3.37 7.30 1.82 2.15 3.16 7.90 -57.45%
P/EPS 11.87 17.74 36.06 10.22 11.33 15.47 36.15 -52.37%
EY 8.42 5.64 2.77 9.78 8.83 6.46 2.77 109.69%
DY 2.12 0.01 0.00 5.24 2.26 0.00 0.00 -
P/NAPS 2.20 2.32 2.43 2.45 2.27 2.36 2.89 -16.61%

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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