[HOMERIZ] QoQ TTM Result on 31-Aug-2016 [#4]

Stock

[HOMERIZ] HOMERITZ CORPORATION BERHAD

Announcement Date

27-Oct-2016

Admission Sponsor

Sponsor

Financial Year

31-Aug-2016

Quarter

31-Aug-2016 [#4]

Profit Trend

QoQ- -6.83%

YoY- 19.0%

Quarter Report

HOMERITZ Q4-2016 (27.10.16).pdf

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HOMERIZ's Result

HOMERIZ's Financial Summary

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YoY %

Horiz. %

	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	29/02/16	30/11/15	CAGR
TTM Result
Revenue	163,223	159,084	158,823	157,567	161,756	158,372	153,728	4.07%
YoY %	2.60%	0.16%	0.80%	-2.59%	2.14%	3.02%	-	-
Horiz. %	106.18%	103.48%	103.31%	102.50%	105.22%	103.02%	100.00%	-
PBT	35,979	34,666	35,509	36,166	39,570	40,336	39,012	-5.24%
YoY %	3.79%	-2.37%	-1.82%	-8.60%	-1.90%	3.39%	-	-
Horiz. %	92.23%	88.86%	91.02%	92.70%	101.43%	103.39%	100.00%	-
Tax	-7,510	-7,540	-7,890	-8,140	-9,490	-9,769	-9,319	-13.38%
YoY %	0.40%	4.44%	3.07%	14.23%	2.86%	-4.83%	-	-
Horiz. %	80.59%	80.91%	84.67%	87.35%	101.83%	104.83%	100.00%	-
NP	28,469	27,126	27,619	28,026	30,080	30,567	29,693	-2.76%
YoY %	4.95%	-1.79%	-1.45%	-6.83%	-1.59%	2.94%	-	-
Horiz. %	95.88%	91.35%	93.02%	94.39%	101.30%	102.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	28,469	27,126	27,619	28,026	30,080	29,693	28,183	0.67%
YoY %	4.95%	-1.79%	-1.45%	-6.83%	1.30%	5.36%	-	-
Horiz. %	101.01%	96.25%	98.00%	99.44%	106.73%	105.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.87%	21.75%	22.22%	22.51%	23.98%	24.22%	23.89%	-
YoY %	-4.05%	-2.12%	-1.29%	-6.13%	-0.99%	1.38%	-	-
Horiz. %	87.36%	91.04%	93.01%	94.22%	100.38%	101.38%	100.00%	-
Total Cost	134,754	131,958	131,204	129,541	131,676	127,805	124,035	5.67%
YoY %	2.12%	0.57%	1.28%	-1.62%	3.03%	3.04%	-	-
Horiz. %	108.64%	106.39%	105.78%	104.44%	106.16%	103.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	129,004	123,004	126,004	117,003	117,003	111,001	111,162	10.42%
YoY %	4.88%	-2.38%	7.69%	0.00%	5.41%	-0.14%	-	-
Horiz. %	116.05%	110.65%	113.35%	105.25%	105.25%	99.86%	100.00%	-

	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	29/02/16	30/11/15	CAGR
Dividend
Div	12,030	15,030	15,000	15,000	13,512	10,515	10,515	9.37%
YoY %	-19.96%	0.20%	0.00%	11.01%	28.50%	0.00%	-	-
Horiz. %	114.41%	142.94%	142.65%	142.65%	128.50%	100.00%	100.00%	-
Div Payout %	42.26%	55.41%	54.31%	53.52%	44.92%	35.42%	37.31%	-
YoY %	-23.73%	2.03%	1.48%	19.15%	26.82%	-5.07%	-	-
Horiz. %	113.27%	148.51%	145.56%	143.45%	120.40%	94.93%	100.00%	-

	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	29/02/16	30/11/15	CAGR
Equity
Net Worth	129,004	123,004	126,004	117,003	117,003	111,001	111,162	10.42%
YoY %	4.88%	-2.38%	7.69%	0.00%	5.41%	-0.14%	-	-
Horiz. %	116.05%	110.65%	113.35%	105.25%	105.25%	99.86%	100.00%	-
NOSH	300,010	300,010	300,010	300,010	300,010	300,010	300,439	-0.09%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-0.14%	-	-
Horiz. %	99.86%	99.86%	99.86%	99.86%	99.86%	99.86%	100.00%	-

	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	29/02/16	30/11/15	CAGR
Ratio Analysis
NP Margin	17.44%	17.05%	17.39%	17.79%	18.60%	19.30%	19.32%	-
YoY %	2.29%	-1.96%	-2.25%	-4.35%	-3.63%	-0.10%	-	-
Horiz. %	90.27%	88.25%	90.01%	92.08%	96.27%	99.90%	100.00%	-
ROE	22.07%	22.05%	21.92%	23.95%	25.71%	26.75%	25.35%	-
YoY %	0.09%	0.59%	-8.48%	-6.85%	-3.89%	5.52%	-	-
Horiz. %	87.06%	86.98%	86.47%	94.48%	101.42%	105.52%	100.00%	-

	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	29/02/16	30/11/15	CAGR
Per Share
RPS	54.41	53.03	52.94	52.52	53.92	52.79	51.17	4.17%
YoY %	2.60%	0.17%	0.80%	-2.60%	2.14%	3.17%	-	-
Horiz. %	106.33%	103.63%	103.46%	102.64%	105.37%	103.17%	100.00%	-
EPS	9.49	9.04	9.21	9.34	10.03	9.90	9.38	0.77%
YoY %	4.98%	-1.85%	-1.39%	-6.88%	1.31%	5.54%	-	-
Horiz. %	101.17%	96.38%	98.19%	99.57%	106.93%	105.54%	100.00%	-
DPS	4.01	5.01	5.00	5.00	4.50	3.51	3.50	9.48%
YoY %	-19.96%	0.20%	0.00%	11.11%	28.21%	0.29%	-	-
Horiz. %	114.57%	143.14%	142.86%	142.86%	128.57%	100.29%	100.00%	-
NAPS	0.43	0.41	0.42	0.39	0.39	0.37	0.37	10.52%
YoY %	4.88%	-2.38%	7.69%	0.00%	5.41%	0.00%	-	-
Horiz. %	116.22%	110.81%	113.51%	105.41%	105.41%	100.00%	100.00%	-

	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	29/02/16	30/11/15	CAGR
Adjusted Per Share Value based on latest NOSH - 300,010
RPS	35.23	34.34	34.28	34.01	34.92	34.19	33.19	4.05%
YoY %	2.59%	0.18%	0.79%	-2.61%	2.14%	3.01%	-	-
Horiz. %	106.15%	103.46%	103.28%	102.47%	105.21%	103.01%	100.00%	-
EPS	6.15	5.86	5.96	6.05	6.49	6.41	6.08	0.76%
YoY %	4.95%	-1.68%	-1.49%	-6.78%	1.25%	5.43%	-	-
Horiz. %	101.15%	96.38%	98.03%	99.51%	106.74%	105.43%	100.00%	-
DPS	2.60	3.24	3.24	3.24	2.92	2.27	2.27	9.46%
YoY %	-19.75%	0.00%	0.00%	10.96%	28.63%	0.00%	-	-
Horiz. %	114.54%	142.73%	142.73%	142.73%	128.63%	100.00%	100.00%	-
NAPS	0.2785	0.2655	0.272	0.2526	0.2526	0.2396	0.24	10.41%
YoY %	4.90%	-2.39%	7.68%	0.00%	5.43%	-0.17%	-	-
Horiz. %	116.04%	110.63%	113.33%	105.25%	105.25%	99.83%	100.00%	-

	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	29/02/16	30/11/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/05/17	28/02/17	30/11/16	30/08/16	31/05/16	29/02/16	30/11/15	-
Price	0.925	0.96	0.90	0.885	0.90	0.99	1.02	-
P/RPS	1.70	1.81	1.70	1.69	1.67	1.88	1.99	-9.95%
YoY %	-6.08%	6.47%	0.59%	1.20%	-11.17%	-5.53%	-	-
Horiz. %	85.43%	90.95%	85.43%	84.92%	83.92%	94.47%	100.00%	-
P/EPS	9.75	10.62	9.78	9.47	8.98	10.00	10.87	-6.98%
YoY %	-8.19%	8.59%	3.27%	5.46%	-10.20%	-8.00%	-	-
Horiz. %	89.70%	97.70%	89.97%	87.12%	82.61%	92.00%	100.00%	-
EY	10.26	9.42	10.23	10.56	11.14	10.00	9.20	7.53%
YoY %	8.92%	-7.92%	-3.12%	-5.21%	11.40%	8.70%	-	-
Horiz. %	111.52%	102.39%	111.20%	114.78%	121.09%	108.70%	100.00%	-
DY	4.34	5.22	5.56	5.65	5.00	3.54	3.43	16.96%
YoY %	-16.86%	-6.12%	-1.59%	13.00%	41.24%	3.21%	-	-
Horiz. %	126.53%	152.19%	162.10%	164.72%	145.77%	103.21%	100.00%	-
P/NAPS	2.15	2.34	2.14	2.27	2.31	2.68	2.76	-15.32%
YoY %	-8.12%	9.35%	-5.73%	-1.73%	-13.81%	-2.90%	-	-
Horiz. %	77.90%	84.78%	77.54%	82.25%	83.70%	97.10%	100.00%	-

	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	29/02/16	30/11/15	CAGR
Price Multiplier on Announcement Date
Date	27/07/17	27/04/17	25/01/17	27/10/16	28/07/16	28/04/16	28/01/16	-
Price	0.945	0.95	1.02	0.955	0.885	0.875	1.07	-
P/RPS	1.74	1.79	1.93	1.82	1.64	1.66	2.09	-11.49%
YoY %	-2.79%	-7.25%	6.04%	10.98%	-1.20%	-20.57%	-	-
Horiz. %	83.25%	85.65%	92.34%	87.08%	78.47%	79.43%	100.00%	-
P/EPS	9.96	10.51	11.08	10.22	8.83	8.84	11.41	-8.65%
YoY %	-5.23%	-5.14%	8.41%	15.74%	-0.11%	-22.52%	-	-
Horiz. %	87.29%	92.11%	97.11%	89.57%	77.39%	77.48%	100.00%	-
EY	10.04	9.52	9.03	9.78	11.33	11.31	8.77	9.42%
YoY %	5.46%	5.43%	-7.67%	-13.68%	0.18%	28.96%	-	-
Horiz. %	114.48%	108.55%	102.96%	111.52%	129.19%	128.96%	100.00%	-
DY	4.24	5.27	4.90	5.24	5.08	4.01	3.27	18.88%
YoY %	-19.54%	7.55%	-6.49%	3.15%	26.68%	22.63%	-	-
Horiz. %	129.66%	161.16%	149.85%	160.24%	155.35%	122.63%	100.00%	-
P/NAPS	2.20	2.32	2.43	2.45	2.27	2.36	2.89	-16.61%
YoY %	-5.17%	-4.53%	-0.82%	7.93%	-3.81%	-18.34%	-	-
Horiz. %	76.12%	80.28%	84.08%	84.78%	78.55%	81.66%	100.00%	-

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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