[HOMERIZ] QoQ Quarter Result on 31-May-2018 [#3]

Announcement Date
26-Jul-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2018
Quarter
31-May-2018 [#3]
Profit Trend
QoQ- 27.55%
YoY- -40.95%
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Quarter Result
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
Revenue 40,383 36,098 40,160 39,843 40,459 45,983 39,658 1.21%
PBT 7,371 6,481 8,459 6,158 4,619 7,972 8,689 -10.41%
Tax -1,850 -1,350 -2,198 -1,542 -1,000 -1,400 -1,683 6.52%
NP 5,521 5,131 6,261 4,616 3,619 6,572 7,006 -14.72%
-
NP to SH 5,521 5,131 6,261 4,616 3,619 6,572 7,006 -14.72%
-
Tax Rate 25.10% 20.83% 25.98% 25.04% 21.65% 17.56% 19.37% -
Total Cost 34,862 30,967 33,899 35,227 36,840 39,411 32,652 4.47%
-
Net Worth 150,005 150,005 144,004 141,004 135,004 138,120 132,004 8.92%
Dividend
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
Div - - 4,500 3,000 - - 6,600 -
Div Payout % - - 71.88% 64.99% - - 94.21% -
Equity
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
Net Worth 150,005 150,005 144,004 141,004 135,004 138,120 132,004 8.92%
NOSH 300,010 300,010 300,010 300,010 300,010 300,010 300,010 0.00%
Ratio Analysis
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
NP Margin 13.67% 14.21% 15.59% 11.59% 8.94% 14.29% 17.67% -
ROE 3.68% 3.42% 4.35% 3.27% 2.68% 4.76% 5.31% -
Per Share
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
RPS 13.46 12.03 13.39 13.28 13.49 15.31 13.22 1.20%
EPS 1.84 1.71 2.09 1.54 1.21 2.19 2.34 -14.84%
DPS 0.00 0.00 1.50 1.00 0.00 0.00 2.20 -
NAPS 0.50 0.50 0.48 0.47 0.45 0.46 0.44 8.92%
Adjusted Per Share Value based on latest NOSH - 300,010
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
RPS 8.72 7.79 8.67 8.60 8.73 9.93 8.56 1.24%
EPS 1.19 1.11 1.35 1.00 0.78 1.42 1.51 -14.71%
DPS 0.00 0.00 0.97 0.65 0.00 0.00 1.42 -
NAPS 0.3238 0.3238 0.3109 0.3044 0.2914 0.2982 0.285 8.90%
Price Multiplier on Financial Quarter End Date
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
Date 28/02/19 30/11/18 30/08/18 31/05/18 28/02/18 30/11/17 30/08/17 -
Price 0.62 0.705 0.705 0.63 0.755 0.91 0.935 -
P/RPS 4.61 5.86 5.27 4.74 5.60 5.94 7.07 -24.86%
P/EPS 33.69 41.22 33.78 40.95 62.59 41.58 40.04 -10.90%
EY 2.97 2.43 2.96 2.44 1.60 2.41 2.50 12.20%
DY 0.00 0.00 2.13 1.59 0.00 0.00 2.35 -
P/NAPS 1.24 1.41 1.47 1.34 1.68 1.98 2.13 -30.34%
Price Multiplier on Announcement Date
28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 CAGR
Date 29/04/19 23/01/19 30/10/18 26/07/18 26/04/18 25/01/18 30/10/17 -
Price 0.625 0.67 0.675 0.695 0.69 0.885 0.95 -
P/RPS 4.64 5.57 5.04 5.23 5.12 5.78 7.19 -25.38%
P/EPS 33.96 39.17 32.34 45.17 57.20 40.43 40.68 -11.36%
EY 2.94 2.55 3.09 2.21 1.75 2.47 2.46 12.65%
DY 0.00 0.00 2.22 1.44 0.00 0.00 2.32 -
P/NAPS 1.25 1.34 1.41 1.48 1.53 1.92 2.16 -30.62%

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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