[HOMERIZ] QoQ Quarter Result on 31-May-2016 [#3]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
28-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-May-2016 [#3]
Profit Trend
QoQ- -19.8%
YoY- 6.36%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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Quarter Result
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Revenue 42,753 41,930 33,923 40,478 42,492 40,674 38,112 7.96%
PBT 9,829 10,986 5,547 8,304 10,672 11,643 8,951 6.44%
Tax -2,250 -2,500 -960 -1,830 -2,600 -2,750 -2,310 -1.74%
NP 7,579 8,486 4,587 6,474 8,072 8,893 6,641 9.21%
-
NP to SH 7,579 8,486 4,587 6,474 8,072 8,893 6,641 9.21%
-
Tax Rate 22.89% 22.76% 17.31% 22.04% 24.36% 23.62% 25.81% -
Total Cost 35,174 33,444 29,336 34,004 34,420 31,781 31,471 7.70%
-
Net Worth 123,004 126,004 117,003 117,003 111,001 111,162 102,169 13.18%
Dividend
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Div 30 - 9,000 6,000 - - 7,512 -97.49%
Div Payout % 0.40% - 196.21% 92.68% - - 113.12% -
Equity
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Net Worth 123,004 126,004 117,003 117,003 111,001 111,162 102,169 13.18%
NOSH 300,010 300,010 300,010 300,010 300,010 300,439 300,497 -0.10%
Ratio Analysis
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
NP Margin 17.73% 20.24% 13.52% 15.99% 19.00% 21.86% 17.42% -
ROE 6.16% 6.73% 3.92% 5.53% 7.27% 8.00% 6.50% -
Per Share
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 14.25 13.98 11.31 13.49 14.16 13.54 12.68 8.10%
EPS 2.53 2.83 1.53 2.16 2.69 2.96 2.21 9.44%
DPS 0.01 0.00 3.00 2.00 0.00 0.00 2.50 -97.48%
NAPS 0.41 0.42 0.39 0.39 0.37 0.37 0.34 13.30%
Adjusted Per Share Value based on latest NOSH - 300,010
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 9.23 9.05 7.32 8.74 9.17 8.78 8.23 7.95%
EPS 1.64 1.83 0.99 1.40 1.74 1.92 1.43 9.57%
DPS 0.01 0.00 1.94 1.30 0.00 0.00 1.62 -96.64%
NAPS 0.2655 0.272 0.2526 0.2526 0.2396 0.24 0.2206 13.15%
Price Multiplier on Financial Quarter End Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 -
Price 0.96 0.90 0.885 0.90 0.99 1.02 0.915 -
P/RPS 6.74 6.44 7.83 6.67 6.99 7.53 7.21 -4.39%
P/EPS 38.00 31.82 57.88 41.71 36.79 34.46 41.40 -5.55%
EY 2.63 3.14 1.73 2.40 2.72 2.90 2.42 5.70%
DY 0.01 0.00 3.39 2.22 0.00 0.00 2.73 -97.63%
P/NAPS 2.34 2.14 2.27 2.31 2.68 2.76 2.69 -8.88%
Price Multiplier on Announcement Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 27/04/17 25/01/17 27/10/16 28/07/16 28/04/16 28/01/16 29/10/15 -
Price 0.95 1.02 0.955 0.885 0.875 1.07 1.13 -
P/RPS 6.67 7.30 8.45 6.56 6.18 7.90 8.91 -17.56%
P/EPS 37.61 36.06 62.46 41.01 32.52 36.15 51.13 -18.52%
EY 2.66 2.77 1.60 2.44 3.08 2.77 1.96 22.60%
DY 0.01 0.00 3.14 2.26 0.00 0.00 2.21 -97.27%
P/NAPS 2.32 2.43 2.45 2.27 2.36 2.89 3.32 -21.27%

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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