[HOMERIZ] QoQ Quarter Result on 30-Nov-2017 [#1]

Announcement Date
25-Jan-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2018
Quarter
30-Nov-2017 [#1]
Profit Trend
QoQ- -6.19%
YoY- -22.55%
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Quarter Result
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Revenue 40,160 39,843 40,459 45,983 39,658 44,617 42,753 -4.07%
PBT 8,459 6,158 4,619 7,972 8,689 9,617 9,829 -9.49%
Tax -2,198 -1,542 -1,000 -1,400 -1,683 -1,800 -2,250 -1.54%
NP 6,261 4,616 3,619 6,572 7,006 7,817 7,579 -11.92%
-
NP to SH 6,261 4,616 3,619 6,572 7,006 7,817 7,579 -11.92%
-
Tax Rate 25.98% 25.04% 21.65% 17.56% 19.37% 18.72% 22.89% -
Total Cost 33,899 35,227 36,840 39,411 32,652 36,800 35,174 -2.42%
-
Net Worth 144,004 141,004 135,004 138,120 132,004 129,004 123,004 11.04%
Dividend
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Div 4,500 3,000 - - 6,600 3,000 30 2697.45%
Div Payout % 71.88% 64.99% - - 94.21% 38.38% 0.40% -
Equity
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Net Worth 144,004 141,004 135,004 138,120 132,004 129,004 123,004 11.04%
NOSH 300,010 300,010 300,010 300,010 300,010 300,010 300,010 0.00%
Ratio Analysis
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
NP Margin 15.59% 11.59% 8.94% 14.29% 17.67% 17.52% 17.73% -
ROE 4.35% 3.27% 2.68% 4.76% 5.31% 6.06% 6.16% -
Per Share
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
RPS 13.39 13.28 13.49 15.31 13.22 14.87 14.25 -4.05%
EPS 2.09 1.54 1.21 2.19 2.34 2.61 2.53 -11.92%
DPS 1.50 1.00 0.00 0.00 2.20 1.00 0.01 2697.45%
NAPS 0.48 0.47 0.45 0.46 0.44 0.43 0.41 11.04%
Adjusted Per Share Value based on latest NOSH - 300,010
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
RPS 8.67 8.60 8.73 9.93 8.56 9.63 9.23 -4.07%
EPS 1.35 1.00 0.78 1.42 1.51 1.69 1.64 -12.13%
DPS 0.97 0.65 0.00 0.00 1.42 0.65 0.01 1993.60%
NAPS 0.3109 0.3044 0.2914 0.2982 0.285 0.2785 0.2655 11.06%
Price Multiplier on Financial Quarter End Date
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Date 30/08/18 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 28/02/17 -
Price 0.705 0.63 0.755 0.91 0.935 0.925 0.96 -
P/RPS 5.27 4.74 5.60 5.94 7.07 6.22 6.74 -15.08%
P/EPS 33.78 40.95 62.59 41.58 40.04 35.50 38.00 -7.52%
EY 2.96 2.44 1.60 2.41 2.50 2.82 2.63 8.17%
DY 2.13 1.59 0.00 0.00 2.35 1.08 0.01 3431.92%
P/NAPS 1.47 1.34 1.68 1.98 2.13 2.15 2.34 -26.58%
Price Multiplier on Announcement Date
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Date 30/10/18 26/07/18 26/04/18 25/01/18 30/10/17 27/07/17 27/04/17 -
Price 0.675 0.695 0.69 0.885 0.95 0.945 0.95 -
P/RPS 5.04 5.23 5.12 5.78 7.19 6.35 6.67 -16.99%
P/EPS 32.34 45.17 57.20 40.43 40.68 36.27 37.61 -9.54%
EY 3.09 2.21 1.75 2.47 2.46 2.76 2.66 10.47%
DY 2.22 1.44 0.00 0.00 2.32 1.06 0.01 3530.45%
P/NAPS 1.41 1.48 1.53 1.92 2.16 2.20 2.32 -28.18%

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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