[HOMERIZ] QoQ Cumulative Quarter Result on 31-May-2016 [#3]

Announcement Date
28-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-May-2016 [#3]
Profit Trend
QoQ- 38.16%
YoY- 38.61%
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Cumulative Result
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Revenue 84,683 41,930 157,567 123,644 83,166 40,674 146,419 -30.60%
PBT 20,815 10,986 36,166 30,619 22,315 11,643 33,518 -27.23%
Tax -4,750 -2,500 -8,140 -7,180 -5,350 -2,750 -7,819 -28.29%
NP 16,065 8,486 28,026 23,439 16,965 8,893 25,699 -26.91%
-
NP to SH 16,065 8,486 28,026 23,439 16,965 8,893 23,551 -22.52%
-
Tax Rate 22.82% 22.76% 22.51% 23.45% 23.97% 23.62% 23.33% -
Total Cost 68,618 33,444 129,541 100,205 66,201 31,781 120,720 -31.40%
-
Net Worth 123,004 126,004 117,003 117,003 111,001 111,162 102,004 13.30%
Dividend
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Div 30 - 15,000 6,000 - - 12,000 -98.16%
Div Payout % 0.19% - 53.52% 25.60% - - 50.96% -
Equity
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Net Worth 123,004 126,004 117,003 117,003 111,001 111,162 102,004 13.30%
NOSH 300,010 300,010 300,010 300,010 300,010 300,439 300,012 -0.00%
Ratio Analysis
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
NP Margin 18.97% 20.24% 17.79% 18.96% 20.40% 21.86% 17.55% -
ROE 13.06% 6.73% 23.95% 20.03% 15.28% 8.00% 23.09% -
Per Share
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 28.23 13.98 52.52 41.21 27.72 13.54 48.80 -30.59%
EPS 5.35 2.83 9.34 7.81 5.65 2.96 7.85 -22.57%
DPS 0.01 0.00 5.00 2.00 0.00 0.00 4.00 -98.16%
NAPS 0.41 0.42 0.39 0.39 0.37 0.37 0.34 13.30%
Adjusted Per Share Value based on latest NOSH - 300,010
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 18.28 9.05 34.01 26.69 17.95 8.78 31.61 -30.61%
EPS 3.47 1.83 6.05 5.06 3.66 1.92 5.08 -22.45%
DPS 0.01 0.00 3.24 1.30 0.00 0.00 2.59 -97.54%
NAPS 0.2655 0.272 0.2526 0.2526 0.2396 0.24 0.2202 13.29%
Price Multiplier on Financial Quarter End Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 -
Price 0.96 0.90 0.885 0.90 0.99 1.02 0.915 -
P/RPS 3.40 6.44 1.69 2.18 3.57 7.53 1.87 49.02%
P/EPS 17.93 31.82 9.47 11.52 17.51 34.46 11.66 33.26%
EY 5.58 3.14 10.56 8.68 5.71 2.90 8.58 -24.95%
DY 0.01 0.00 5.65 2.22 0.00 0.00 4.37 -98.26%
P/NAPS 2.34 2.14 2.27 2.31 2.68 2.76 2.69 -8.88%
Price Multiplier on Announcement Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 27/04/17 25/01/17 27/10/16 28/07/16 28/04/16 28/01/16 29/10/15 -
Price 0.95 1.02 0.955 0.885 0.875 1.07 1.13 -
P/RPS 3.37 7.30 1.82 2.15 3.16 7.90 2.32 28.29%
P/EPS 17.74 36.06 10.22 11.33 15.47 36.15 14.39 14.98%
EY 5.64 2.77 9.78 8.83 6.46 2.77 6.95 -13.00%
DY 0.01 0.00 5.24 2.26 0.00 0.00 3.54 -98.00%
P/NAPS 2.32 2.43 2.45 2.27 2.36 2.89 3.32 -21.27%

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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