[HOMERIZ] QoQ TTM Result on 31-Aug-2015 [#4]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
29-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-Aug-2015 [#4]
Profit Trend
QoQ- 6.56%
YoY- 16.32%
Quarter Report
Latest QR
Upcoming QR
HOMERIZ's Result
HOMERIZ's Financial Summary
View:
Show?
TTM Result
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Revenue 161,756 158,372 153,728 146,419 141,544 134,061 124,854 18.82%
PBT 39,570 40,336 39,012 33,518 30,800 27,672 24,736 36.74%
Tax -9,490 -9,769 -9,319 -7,819 -5,053 -3,297 -2,097 173.34%
NP 30,080 30,567 29,693 25,699 25,747 24,375 22,639 20.83%
-
NP to SH 30,080 29,693 28,183 23,551 22,102 20,667 18,716 37.16%
-
Tax Rate 23.98% 24.22% 23.89% 23.33% 16.41% 11.91% 8.48% -
Total Cost 131,676 127,805 124,035 120,720 115,797 109,686 102,215 18.37%
-
Net Worth 117,003 111,001 111,162 102,169 102,117 96,029 96,022 14.06%
Dividend
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Div 13,512 10,515 10,515 10,515 9,193 8,187 10,183 20.73%
Div Payout % 44.92% 35.42% 37.31% 44.65% 41.60% 39.61% 54.41% -
Equity
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Net Worth 117,003 111,001 111,162 102,169 102,117 96,029 96,022 14.06%
NOSH 300,010 300,010 300,439 300,497 200,230 200,060 200,046 30.98%
Ratio Analysis
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
NP Margin 18.60% 19.30% 19.32% 17.55% 18.19% 18.18% 18.13% -
ROE 25.71% 26.75% 25.35% 23.05% 21.64% 21.52% 19.49% -
Per Share
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 53.92 52.79 51.17 48.73 70.69 67.01 62.41 -9.28%
EPS 10.03 9.90 9.38 7.84 11.04 10.33 9.36 4.71%
DPS 4.50 3.51 3.50 3.50 4.60 4.10 5.10 -7.99%
NAPS 0.39 0.37 0.37 0.34 0.51 0.48 0.48 -12.91%
Adjusted Per Share Value based on latest NOSH - 300,497
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 34.92 34.19 33.19 31.61 30.55 28.94 26.95 18.83%
EPS 6.49 6.41 6.08 5.08 4.77 4.46 4.04 37.12%
DPS 2.92 2.27 2.27 2.27 1.98 1.77 2.20 20.75%
NAPS 0.2526 0.2396 0.24 0.2206 0.2204 0.2073 0.2073 14.06%
Price Multiplier on Financial Quarter End Date
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 0.90 0.99 1.02 0.915 1.36 1.21 0.83 -
P/RPS 1.67 1.88 1.99 1.88 1.92 1.81 1.33 16.37%
P/EPS 8.98 10.00 10.87 11.67 12.32 11.71 8.87 0.82%
EY 11.14 10.00 9.20 8.57 8.12 8.54 11.27 -0.76%
DY 5.00 3.54 3.43 3.82 3.38 3.39 6.14 -12.78%
P/NAPS 2.31 2.68 2.76 2.69 2.67 2.52 1.73 21.23%
Price Multiplier on Announcement Date
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 28/07/16 28/04/16 28/01/16 29/10/15 30/07/15 29/04/15 29/01/15 -
Price 0.885 0.875 1.07 1.13 1.13 1.07 1.06 -
P/RPS 1.64 1.66 2.09 2.32 1.60 1.60 1.70 -2.36%
P/EPS 8.83 8.84 11.41 14.42 10.24 10.36 11.33 -15.29%
EY 11.33 11.31 8.77 6.94 9.77 9.65 8.83 18.06%
DY 5.08 4.01 3.27 3.10 4.07 3.83 4.81 3.70%
P/NAPS 2.27 2.36 2.89 3.32 2.22 2.23 2.21 1.80%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment