[HOMERIZ] QoQ Quarter Result on 30-Nov-2016 [#1]

Announcement Date
25-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
30-Nov-2016 [#1]
Profit Trend
QoQ- 85.0%
YoY- -4.58%
Quarter Report
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Quarter Result
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Revenue 39,658 44,617 42,753 41,930 33,923 40,478 42,492 -4.48%
PBT 8,689 9,617 9,829 10,986 5,547 8,304 10,672 -12.77%
Tax -1,683 -1,800 -2,250 -2,500 -960 -1,830 -2,600 -25.11%
NP 7,006 7,817 7,579 8,486 4,587 6,474 8,072 -8.98%
-
NP to SH 7,006 7,817 7,579 8,486 4,587 6,474 8,072 -8.98%
-
Tax Rate 19.37% 18.72% 22.89% 22.76% 17.31% 22.04% 24.36% -
Total Cost 32,652 36,800 35,174 33,444 29,336 34,004 34,420 -3.44%
-
Net Worth 132,004 129,004 123,004 126,004 117,003 117,003 111,001 12.21%
Dividend
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Div 6,600 3,000 30 - 9,000 6,000 - -
Div Payout % 94.21% 38.38% 0.40% - 196.21% 92.68% - -
Equity
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Net Worth 132,004 129,004 123,004 126,004 117,003 117,003 111,001 12.21%
NOSH 300,010 300,010 300,010 300,010 300,010 300,010 300,010 0.00%
Ratio Analysis
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
NP Margin 17.67% 17.52% 17.73% 20.24% 13.52% 15.99% 19.00% -
ROE 5.31% 6.06% 6.16% 6.73% 3.92% 5.53% 7.27% -
Per Share
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
RPS 13.22 14.87 14.25 13.98 11.31 13.49 14.16 -4.46%
EPS 2.34 2.61 2.53 2.83 1.53 2.16 2.69 -8.85%
DPS 2.20 1.00 0.01 0.00 3.00 2.00 0.00 -
NAPS 0.44 0.43 0.41 0.42 0.39 0.39 0.37 12.20%
Adjusted Per Share Value based on latest NOSH - 300,010
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
RPS 8.56 9.63 9.23 9.05 7.32 8.74 9.17 -4.47%
EPS 1.51 1.69 1.64 1.83 0.99 1.40 1.74 -8.99%
DPS 1.42 0.65 0.01 0.00 1.94 1.30 0.00 -
NAPS 0.285 0.2785 0.2655 0.272 0.2526 0.2526 0.2396 12.22%
Price Multiplier on Financial Quarter End Date
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Date 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 -
Price 0.935 0.925 0.96 0.90 0.885 0.90 0.99 -
P/RPS 7.07 6.22 6.74 6.44 7.83 6.67 6.99 0.75%
P/EPS 40.04 35.50 38.00 31.82 57.88 41.71 36.79 5.78%
EY 2.50 2.82 2.63 3.14 1.73 2.40 2.72 -5.45%
DY 2.35 1.08 0.01 0.00 3.39 2.22 0.00 -
P/NAPS 2.13 2.15 2.34 2.14 2.27 2.31 2.68 -14.16%
Price Multiplier on Announcement Date
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Date 30/10/17 27/07/17 27/04/17 25/01/17 27/10/16 28/07/16 28/04/16 -
Price 0.95 0.945 0.95 1.02 0.955 0.885 0.875 -
P/RPS 7.19 6.35 6.67 7.30 8.45 6.56 6.18 10.58%
P/EPS 40.68 36.27 37.61 36.06 62.46 41.01 32.52 16.04%
EY 2.46 2.76 2.66 2.77 1.60 2.44 3.08 -13.88%
DY 2.32 1.06 0.01 0.00 3.14 2.26 0.00 -
P/NAPS 2.16 2.20 2.32 2.43 2.45 2.27 2.36 -5.71%

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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