[HOMERIZ] QoQ TTM Result on 29-Feb-2016 [#2]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
28-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
29-Feb-2016 [#2]
Profit Trend
QoQ- 5.36%
YoY- 43.67%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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TTM Result
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Revenue 158,823 157,567 161,756 158,372 153,728 146,419 141,544 7.95%
PBT 35,509 36,166 39,570 40,336 39,012 33,518 30,800 9.92%
Tax -7,890 -8,140 -9,490 -9,769 -9,319 -7,819 -5,053 34.48%
NP 27,619 28,026 30,080 30,567 29,693 25,699 25,747 4.77%
-
NP to SH 27,619 28,026 30,080 29,693 28,183 23,551 22,102 15.96%
-
Tax Rate 22.22% 22.51% 23.98% 24.22% 23.89% 23.33% 16.41% -
Total Cost 131,204 129,541 131,676 127,805 124,035 120,720 115,797 8.65%
-
Net Worth 126,004 117,003 117,003 111,001 111,162 102,169 102,117 14.99%
Dividend
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Div 15,000 15,000 13,512 10,515 10,515 10,515 9,193 38.47%
Div Payout % 54.31% 53.52% 44.92% 35.42% 37.31% 44.65% 41.60% -
Equity
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Net Worth 126,004 117,003 117,003 111,001 111,162 102,169 102,117 14.99%
NOSH 300,010 300,010 300,010 300,010 300,439 300,497 200,230 30.84%
Ratio Analysis
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
NP Margin 17.39% 17.79% 18.60% 19.30% 19.32% 17.55% 18.19% -
ROE 21.92% 23.95% 25.71% 26.75% 25.35% 23.05% 21.64% -
Per Share
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 52.94 52.52 53.92 52.79 51.17 48.73 70.69 -17.48%
EPS 9.21 9.34 10.03 9.90 9.38 7.84 11.04 -11.35%
DPS 5.00 5.00 4.50 3.51 3.50 3.50 4.60 5.70%
NAPS 0.42 0.39 0.39 0.37 0.37 0.34 0.51 -12.10%
Adjusted Per Share Value based on latest NOSH - 300,010
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 34.28 34.01 34.92 34.19 33.19 31.61 30.55 7.95%
EPS 5.96 6.05 6.49 6.41 6.08 5.08 4.77 15.96%
DPS 3.24 3.24 2.92 2.27 2.27 2.27 1.98 38.73%
NAPS 0.272 0.2526 0.2526 0.2396 0.24 0.2206 0.2204 15.01%
Price Multiplier on Financial Quarter End Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 -
Price 0.90 0.885 0.90 0.99 1.02 0.915 1.36 -
P/RPS 1.70 1.69 1.67 1.88 1.99 1.88 1.92 -7.77%
P/EPS 9.78 9.47 8.98 10.00 10.87 11.67 12.32 -14.23%
EY 10.23 10.56 11.14 10.00 9.20 8.57 8.12 16.59%
DY 5.56 5.65 5.00 3.54 3.43 3.82 3.38 39.22%
P/NAPS 2.14 2.27 2.31 2.68 2.76 2.69 2.67 -13.68%
Price Multiplier on Announcement Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 25/01/17 27/10/16 28/07/16 28/04/16 28/01/16 29/10/15 30/07/15 -
Price 1.02 0.955 0.885 0.875 1.07 1.13 1.13 -
P/RPS 1.93 1.82 1.64 1.66 2.09 2.32 1.60 13.27%
P/EPS 11.08 10.22 8.83 8.84 11.41 14.42 10.24 5.38%
EY 9.03 9.78 11.33 11.31 8.77 6.94 9.77 -5.10%
DY 4.90 5.24 5.08 4.01 3.27 3.10 4.07 13.13%
P/NAPS 2.43 2.45 2.27 2.36 2.89 3.32 2.22 6.19%

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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