[HOMERIZ] QoQ Quarter Result on 31-Aug-2017 [#4]

Announcement Date
30-Oct-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
31-Aug-2017 [#4]
Profit Trend
QoQ- -10.37%
YoY- 52.74%
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Quarter Result
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Revenue 39,843 40,459 45,983 39,658 44,617 42,753 41,930 -3.34%
PBT 6,158 4,619 7,972 8,689 9,617 9,829 10,986 -32.04%
Tax -1,542 -1,000 -1,400 -1,683 -1,800 -2,250 -2,500 -27.56%
NP 4,616 3,619 6,572 7,006 7,817 7,579 8,486 -33.38%
-
NP to SH 4,616 3,619 6,572 7,006 7,817 7,579 8,486 -33.38%
-
Tax Rate 25.04% 21.65% 17.56% 19.37% 18.72% 22.89% 22.76% -
Total Cost 35,227 36,840 39,411 32,652 36,800 35,174 33,444 3.52%
-
Net Worth 141,004 135,004 138,120 132,004 129,004 123,004 126,004 7.79%
Dividend
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Div 3,000 - - 6,600 3,000 30 - -
Div Payout % 64.99% - - 94.21% 38.38% 0.40% - -
Equity
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Net Worth 141,004 135,004 138,120 132,004 129,004 123,004 126,004 7.79%
NOSH 300,010 300,010 300,010 300,010 300,010 300,010 300,010 0.00%
Ratio Analysis
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
NP Margin 11.59% 8.94% 14.29% 17.67% 17.52% 17.73% 20.24% -
ROE 3.27% 2.68% 4.76% 5.31% 6.06% 6.16% 6.73% -
Per Share
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
RPS 13.28 13.49 15.31 13.22 14.87 14.25 13.98 -3.36%
EPS 1.54 1.21 2.19 2.34 2.61 2.53 2.83 -33.37%
DPS 1.00 0.00 0.00 2.20 1.00 0.01 0.00 -
NAPS 0.47 0.45 0.46 0.44 0.43 0.41 0.42 7.79%
Adjusted Per Share Value based on latest NOSH - 300,010
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
RPS 8.60 8.73 9.93 8.56 9.63 9.23 9.05 -3.34%
EPS 1.00 0.78 1.42 1.51 1.69 1.64 1.83 -33.18%
DPS 0.65 0.00 0.00 1.42 0.65 0.01 0.00 -
NAPS 0.3044 0.2914 0.2982 0.285 0.2785 0.2655 0.272 7.79%
Price Multiplier on Financial Quarter End Date
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Date 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 -
Price 0.63 0.755 0.91 0.935 0.925 0.96 0.90 -
P/RPS 4.74 5.60 5.94 7.07 6.22 6.74 6.44 -18.49%
P/EPS 40.95 62.59 41.58 40.04 35.50 38.00 31.82 18.33%
EY 2.44 1.60 2.41 2.50 2.82 2.63 3.14 -15.49%
DY 1.59 0.00 0.00 2.35 1.08 0.01 0.00 -
P/NAPS 1.34 1.68 1.98 2.13 2.15 2.34 2.14 -26.82%
Price Multiplier on Announcement Date
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Date 26/07/18 26/04/18 25/01/18 30/10/17 27/07/17 27/04/17 25/01/17 -
Price 0.695 0.69 0.885 0.95 0.945 0.95 1.02 -
P/RPS 5.23 5.12 5.78 7.19 6.35 6.67 7.30 -19.94%
P/EPS 45.17 57.20 40.43 40.68 36.27 37.61 36.06 16.21%
EY 2.21 1.75 2.47 2.46 2.76 2.66 2.77 -13.99%
DY 1.44 0.00 0.00 2.32 1.06 0.01 0.00 -
P/NAPS 1.48 1.53 1.92 2.16 2.20 2.32 2.43 -28.17%

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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