[HOMERIZ] QoQ TTM Result on 28-Feb-2017 [#2]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
27-Apr-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
28-Feb-2017 [#2]
Profit Trend
QoQ- -1.79%
YoY- -8.65%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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TTM Result
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Revenue 173,011 168,958 163,223 159,084 158,823 157,567 161,756 4.58%
PBT 36,107 39,121 35,979 34,666 35,509 36,166 39,570 -5.91%
Tax -7,133 -8,233 -7,510 -7,540 -7,890 -8,140 -9,490 -17.31%
NP 28,974 30,888 28,469 27,126 27,619 28,026 30,080 -2.46%
-
NP to SH 28,974 30,888 28,469 27,126 27,619 28,026 30,080 -2.46%
-
Tax Rate 19.76% 21.04% 20.87% 21.75% 22.22% 22.51% 23.98% -
Total Cost 144,037 138,070 134,754 131,958 131,204 129,541 131,676 6.15%
-
Net Worth 138,120 132,004 129,004 123,004 126,004 117,003 117,003 11.68%
Dividend
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Div 9,630 9,630 12,030 15,030 15,000 15,000 13,512 -20.19%
Div Payout % 33.24% 31.18% 42.26% 55.41% 54.31% 53.52% 44.92% -
Equity
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Net Worth 138,120 132,004 129,004 123,004 126,004 117,003 117,003 11.68%
NOSH 300,010 300,010 300,010 300,010 300,010 300,010 300,010 0.00%
Ratio Analysis
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
NP Margin 16.75% 18.28% 17.44% 17.05% 17.39% 17.79% 18.60% -
ROE 20.98% 23.40% 22.07% 22.05% 21.92% 23.95% 25.71% -
Per Share
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
RPS 57.62 56.32 54.41 53.03 52.94 52.52 53.92 4.51%
EPS 9.65 10.30 9.49 9.04 9.21 9.34 10.03 -2.53%
DPS 3.21 3.21 4.01 5.01 5.00 5.00 4.50 -20.14%
NAPS 0.46 0.44 0.43 0.41 0.42 0.39 0.39 11.62%
Adjusted Per Share Value based on latest NOSH - 300,010
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
RPS 37.35 36.47 35.23 34.34 34.28 34.01 34.92 4.58%
EPS 6.25 6.67 6.15 5.86 5.96 6.05 6.49 -2.47%
DPS 2.08 2.08 2.60 3.24 3.24 3.24 2.92 -20.22%
NAPS 0.2982 0.285 0.2785 0.2655 0.272 0.2526 0.2526 11.68%
Price Multiplier on Financial Quarter End Date
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Date 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 -
Price 0.91 0.935 0.925 0.96 0.90 0.885 0.90 -
P/RPS 1.58 1.66 1.70 1.81 1.70 1.69 1.67 -3.62%
P/EPS 9.43 9.08 9.75 10.62 9.78 9.47 8.98 3.31%
EY 10.60 11.01 10.26 9.42 10.23 10.56 11.14 -3.25%
DY 3.53 3.43 4.34 5.22 5.56 5.65 5.00 -20.69%
P/NAPS 1.98 2.13 2.15 2.34 2.14 2.27 2.31 -9.75%
Price Multiplier on Announcement Date
30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 CAGR
Date 25/01/18 30/10/17 27/07/17 27/04/17 25/01/17 27/10/16 28/07/16 -
Price 0.885 0.95 0.945 0.95 1.02 0.955 0.885 -
P/RPS 1.54 1.69 1.74 1.79 1.93 1.82 1.64 -4.10%
P/EPS 9.17 9.23 9.96 10.51 11.08 10.22 8.83 2.54%
EY 10.90 10.84 10.04 9.52 9.03 9.78 11.33 -2.54%
DY 3.63 3.38 4.24 5.27 4.90 5.24 5.08 -20.05%
P/NAPS 1.92 2.16 2.20 2.32 2.43 2.45 2.27 -10.55%

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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