[HOMERIZ] QoQ TTM Result on 30-Nov-2016 [#1]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
25-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
30-Nov-2016 [#1]
Profit Trend
QoQ- -1.45%
YoY- -2.0%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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TTM Result
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Revenue 168,958 163,223 159,084 158,823 157,567 161,756 158,372 4.39%
PBT 39,121 35,979 34,666 35,509 36,166 39,570 40,336 -2.01%
Tax -8,233 -7,510 -7,540 -7,890 -8,140 -9,490 -9,769 -10.75%
NP 30,888 28,469 27,126 27,619 28,026 30,080 30,567 0.69%
-
NP to SH 30,888 28,469 27,126 27,619 28,026 30,080 29,693 2.65%
-
Tax Rate 21.04% 20.87% 21.75% 22.22% 22.51% 23.98% 24.22% -
Total Cost 138,070 134,754 131,958 131,204 129,541 131,676 127,805 5.27%
-
Net Worth 132,004 129,004 123,004 126,004 117,003 117,003 111,001 12.21%
Dividend
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Div 9,630 12,030 15,030 15,000 15,000 13,512 10,515 -5.67%
Div Payout % 31.18% 42.26% 55.41% 54.31% 53.52% 44.92% 35.42% -
Equity
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Net Worth 132,004 129,004 123,004 126,004 117,003 117,003 111,001 12.21%
NOSH 300,010 300,010 300,010 300,010 300,010 300,010 300,010 0.00%
Ratio Analysis
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
NP Margin 18.28% 17.44% 17.05% 17.39% 17.79% 18.60% 19.30% -
ROE 23.40% 22.07% 22.05% 21.92% 23.95% 25.71% 26.75% -
Per Share
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
RPS 56.32 54.41 53.03 52.94 52.52 53.92 52.79 4.39%
EPS 10.30 9.49 9.04 9.21 9.34 10.03 9.90 2.66%
DPS 3.21 4.01 5.01 5.00 5.00 4.50 3.51 -5.76%
NAPS 0.44 0.43 0.41 0.42 0.39 0.39 0.37 12.20%
Adjusted Per Share Value based on latest NOSH - 300,010
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
RPS 36.47 35.23 34.34 34.28 34.01 34.92 34.19 4.38%
EPS 6.67 6.15 5.86 5.96 6.05 6.49 6.41 2.67%
DPS 2.08 2.60 3.24 3.24 3.24 2.92 2.27 -5.64%
NAPS 0.285 0.2785 0.2655 0.272 0.2526 0.2526 0.2396 12.22%
Price Multiplier on Financial Quarter End Date
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Date 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 -
Price 0.935 0.925 0.96 0.90 0.885 0.90 0.99 -
P/RPS 1.66 1.70 1.81 1.70 1.69 1.67 1.88 -7.94%
P/EPS 9.08 9.75 10.62 9.78 9.47 8.98 10.00 -6.21%
EY 11.01 10.26 9.42 10.23 10.56 11.14 10.00 6.60%
DY 3.43 4.34 5.22 5.56 5.65 5.00 3.54 -2.07%
P/NAPS 2.13 2.15 2.34 2.14 2.27 2.31 2.68 -14.16%
Price Multiplier on Announcement Date
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Date 30/10/17 27/07/17 27/04/17 25/01/17 27/10/16 28/07/16 28/04/16 -
Price 0.95 0.945 0.95 1.02 0.955 0.885 0.875 -
P/RPS 1.69 1.74 1.79 1.93 1.82 1.64 1.66 1.19%
P/EPS 9.23 9.96 10.51 11.08 10.22 8.83 8.84 2.91%
EY 10.84 10.04 9.52 9.03 9.78 11.33 11.31 -2.78%
DY 3.38 4.24 5.27 4.90 5.24 5.08 4.01 -10.74%
P/NAPS 2.16 2.20 2.32 2.43 2.45 2.27 2.36 -5.71%

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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