[HOMERIZ] QoQ Quarter Result on 28-Feb-2017 [#2]

Announcement Date
27-Apr-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
28-Feb-2017 [#2]
Profit Trend
QoQ- -10.69%
YoY- -6.11%
Quarter Report
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Quarter Result
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Revenue 45,983 39,658 44,617 42,753 41,930 33,923 40,478 8.86%
PBT 7,972 8,689 9,617 9,829 10,986 5,547 8,304 -2.68%
Tax -1,400 -1,683 -1,800 -2,250 -2,500 -960 -1,830 -16.33%
NP 6,572 7,006 7,817 7,579 8,486 4,587 6,474 1.00%
-
NP to SH 6,572 7,006 7,817 7,579 8,486 4,587 6,474 1.00%
-
Tax Rate 17.56% 19.37% 18.72% 22.89% 22.76% 17.31% 22.04% -
Total Cost 39,411 32,652 36,800 35,174 33,444 29,336 34,004 10.32%
-
Net Worth 138,120 132,004 129,004 123,004 126,004 117,003 117,003 11.68%
Dividend
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Div - 6,600 3,000 30 - 9,000 6,000 -
Div Payout % - 94.21% 38.38% 0.40% - 196.21% 92.68% -
Equity
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Net Worth 138,120 132,004 129,004 123,004 126,004 117,003 117,003 11.68%
NOSH 300,010 300,010 300,010 300,010 300,010 300,010 300,010 0.00%
Ratio Analysis
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
NP Margin 14.29% 17.67% 17.52% 17.73% 20.24% 13.52% 15.99% -
ROE 4.76% 5.31% 6.06% 6.16% 6.73% 3.92% 5.53% -
Per Share
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
RPS 15.31 13.22 14.87 14.25 13.98 11.31 13.49 8.79%
EPS 2.19 2.34 2.61 2.53 2.83 1.53 2.16 0.92%
DPS 0.00 2.20 1.00 0.01 0.00 3.00 2.00 -
NAPS 0.46 0.44 0.43 0.41 0.42 0.39 0.39 11.62%
Adjusted Per Share Value based on latest NOSH - 300,010
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
RPS 9.93 8.56 9.63 9.23 9.05 7.32 8.74 8.87%
EPS 1.42 1.51 1.69 1.64 1.83 0.99 1.40 0.94%
DPS 0.00 1.42 0.65 0.01 0.00 1.94 1.30 -
NAPS 0.2982 0.285 0.2785 0.2655 0.272 0.2526 0.2526 11.68%
Price Multiplier on Financial Quarter End Date
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Date 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 -
Price 0.91 0.935 0.925 0.96 0.90 0.885 0.90 -
P/RPS 5.94 7.07 6.22 6.74 6.44 7.83 6.67 -7.42%
P/EPS 41.58 40.04 35.50 38.00 31.82 57.88 41.71 -0.20%
EY 2.41 2.50 2.82 2.63 3.14 1.73 2.40 0.27%
DY 0.00 2.35 1.08 0.01 0.00 3.39 2.22 -
P/NAPS 1.98 2.13 2.15 2.34 2.14 2.27 2.31 -9.75%
Price Multiplier on Announcement Date
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Date 25/01/18 30/10/17 27/07/17 27/04/17 25/01/17 27/10/16 28/07/16 -
Price 0.885 0.95 0.945 0.95 1.02 0.955 0.885 -
P/RPS 5.78 7.19 6.35 6.67 7.30 8.45 6.56 -8.08%
P/EPS 40.43 40.68 36.27 37.61 36.06 62.46 41.01 -0.94%
EY 2.47 2.46 2.76 2.66 2.77 1.60 2.44 0.81%
DY 0.00 2.32 1.06 0.01 0.00 3.14 2.26 -
P/NAPS 1.92 2.16 2.20 2.32 2.43 2.45 2.27 -10.55%

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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