[HOMERIZ] QoQ TTM Result on 28-Feb-2019 [#2]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
29-Apr-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2019
Quarter
28-Feb-2019 [#2]
Profit Trend
QoQ- 9.69%
YoY- -13.93%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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TTM Result
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Revenue 153,079 147,709 154,208 156,484 156,560 166,445 165,943 -5.23%
PBT 31,773 27,678 30,607 28,469 25,717 27,208 27,438 10.26%
Tax -6,705 -5,555 -6,686 -6,940 -6,090 -6,140 -5,625 12.40%
NP 25,068 22,123 23,921 21,529 19,627 21,068 21,813 9.70%
-
NP to SH 25,068 22,123 23,921 21,529 19,627 21,068 21,813 9.70%
-
Tax Rate 21.10% 20.07% 21.84% 24.38% 23.68% 22.57% 20.50% -
Total Cost 128,011 125,586 130,287 134,955 136,933 145,377 144,130 -7.59%
-
Net Worth 165,007 156,005 156,005 150,005 150,005 144,004 141,004 11.03%
Dividend
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Div 9,000 9,000 10,500 7,500 7,500 7,500 9,600 -4.20%
Div Payout % 35.90% 40.68% 43.90% 34.84% 38.21% 35.60% 44.01% -
Equity
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Net Worth 165,007 156,005 156,005 150,005 150,005 144,004 141,004 11.03%
NOSH 300,018 300,010 300,010 300,010 300,010 300,010 300,010 0.00%
Ratio Analysis
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
NP Margin 16.38% 14.98% 15.51% 13.76% 12.54% 12.66% 13.14% -
ROE 15.19% 14.18% 15.33% 14.35% 13.08% 14.63% 15.47% -
Per Share
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
RPS 51.02 49.23 51.40 52.16 52.18 55.48 55.31 -5.23%
EPS 8.36 7.37 7.97 7.18 6.54 7.02 7.27 9.75%
DPS 3.00 3.00 3.50 2.50 2.50 2.50 3.20 -4.20%
NAPS 0.55 0.52 0.52 0.50 0.50 0.48 0.47 11.03%
Adjusted Per Share Value based on latest NOSH - 300,010
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
RPS 33.04 31.89 33.29 33.78 33.80 35.93 35.82 -5.23%
EPS 5.41 4.78 5.16 4.65 4.24 4.55 4.71 9.66%
DPS 1.94 1.94 2.27 1.62 1.62 1.62 2.07 -4.22%
NAPS 0.3562 0.3368 0.3368 0.3238 0.3238 0.3109 0.3044 11.03%
Price Multiplier on Financial Quarter End Date
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Date 29/11/19 30/08/19 31/05/19 28/02/19 30/11/18 30/08/18 31/05/18 -
Price 0.635 0.635 0.63 0.62 0.705 0.705 0.63 -
P/RPS 1.24 1.29 1.23 1.19 1.35 1.27 1.14 5.76%
P/EPS 7.60 8.61 7.90 8.64 10.78 10.04 8.66 -8.32%
EY 13.16 11.61 12.66 11.57 9.28 9.96 11.54 9.14%
DY 4.72 4.72 5.56 4.03 3.55 3.55 5.08 -4.77%
P/NAPS 1.15 1.22 1.21 1.24 1.41 1.47 1.34 -9.68%
Price Multiplier on Announcement Date
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Date 03/01/20 29/10/19 08/07/19 29/04/19 23/01/19 30/10/18 26/07/18 -
Price 0.665 0.75 0.625 0.625 0.67 0.675 0.695 -
P/RPS 1.30 1.52 1.22 1.20 1.28 1.22 1.26 2.10%
P/EPS 7.96 10.17 7.84 8.71 10.24 9.61 9.56 -11.48%
EY 12.56 9.83 12.76 11.48 9.76 10.40 10.46 12.95%
DY 4.51 4.00 5.60 4.00 3.73 3.70 4.60 -1.30%
P/NAPS 1.21 1.44 1.20 1.25 1.34 1.41 1.48 -12.55%

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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