[HOMERIZ] QoQ Quarter Result on 31-May-2014 [#3]

Announcement Date
24-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
31-May-2014 [#3]
Profit Trend
QoQ- 0.89%
YoY- 48.77%
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Quarter Result
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Revenue 37,848 33,365 33,237 29,611 28,641 35,687 35,974 3.45%
PBT 9,348 6,149 6,233 5,942 6,412 7,863 9,440 -0.65%
Tax -2,150 -1,250 456 -353 -950 -1,300 -1,453 29.94%
NP 7,198 4,899 6,689 5,589 5,462 6,563 7,987 -6.71%
-
NP to SH 6,562 4,261 5,192 4,652 4,611 5,792 6,950 -3.76%
-
Tax Rate 23.00% 20.33% -7.32% 5.94% 14.82% 16.53% 15.39% -
Total Cost 30,650 28,466 26,548 24,022 23,179 29,124 27,987 6.26%
-
Net Worth 96,029 96,022 91,858 87,848 85,832 87,878 81,882 11.24%
Dividend
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Div - - 6,190 1,996 1,996 - 5,492 -
Div Payout % - - 119.23% 42.92% 43.29% - 79.02% -
Equity
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Net Worth 96,029 96,022 91,858 87,848 85,832 87,878 81,882 11.24%
NOSH 200,060 200,046 199,692 199,656 199,610 199,724 199,712 0.11%
Ratio Analysis
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
NP Margin 19.02% 14.68% 20.13% 18.87% 19.07% 18.39% 22.20% -
ROE 6.83% 4.44% 5.65% 5.30% 5.37% 6.59% 8.49% -
Per Share
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 18.92 16.68 16.64 14.83 14.35 17.87 18.01 3.35%
EPS 3.28 2.13 2.60 2.33 2.31 2.90 3.48 -3.87%
DPS 0.00 0.00 3.10 1.00 1.00 0.00 2.75 -
NAPS 0.48 0.48 0.46 0.44 0.43 0.44 0.41 11.11%
Adjusted Per Share Value based on latest NOSH - 199,656
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 8.17 7.20 7.17 6.39 6.18 7.70 7.77 3.41%
EPS 1.42 0.92 1.12 1.00 1.00 1.25 1.50 -3.59%
DPS 0.00 0.00 1.34 0.43 0.43 0.00 1.19 -
NAPS 0.2073 0.2073 0.1983 0.1896 0.1853 0.1897 0.1768 11.22%
Price Multiplier on Financial Quarter End Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 -
Price 1.21 0.83 0.785 0.785 0.675 0.57 0.41 -
P/RPS 6.40 4.98 4.72 5.29 4.70 3.19 2.28 99.36%
P/EPS 36.89 38.97 30.19 33.69 29.22 19.66 11.78 114.49%
EY 2.71 2.57 3.31 2.97 3.42 5.09 8.49 -53.39%
DY 0.00 0.00 3.95 1.27 1.48 0.00 6.71 -
P/NAPS 2.52 1.73 1.71 1.78 1.57 1.30 1.00 85.49%
Price Multiplier on Announcement Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 29/04/15 29/01/15 31/10/14 24/07/14 28/04/14 24/01/14 28/10/13 -
Price 1.07 1.06 0.88 0.84 0.805 0.68 0.47 -
P/RPS 5.66 6.36 5.29 5.66 5.61 3.81 2.61 67.77%
P/EPS 32.62 49.77 33.85 36.05 34.85 23.45 13.51 80.26%
EY 3.07 2.01 2.95 2.77 2.87 4.26 7.40 -44.46%
DY 0.00 0.00 3.52 1.19 1.24 0.00 5.85 -
P/NAPS 2.23 2.21 1.91 1.91 1.87 1.55 1.15 55.69%

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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