[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
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HOMERIZ's Result
HOMERIZ's Financial Summary
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TTM Result
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Revenue 163,223 159,084 158,823 157,567 161,756 158,372 153,728 4.07%
PBT 35,979 34,666 35,509 36,166 39,570 40,336 39,012 -5.24%
Tax -7,510 -7,540 -7,890 -8,140 -9,490 -9,769 -9,319 -13.38%
NP 28,469 27,126 27,619 28,026 30,080 30,567 29,693 -2.76%
-
NP to SH 28,469 27,126 27,619 28,026 30,080 29,693 28,183 0.67%
-
Tax Rate 20.87% 21.75% 22.22% 22.51% 23.98% 24.22% 23.89% -
Total Cost 134,754 131,958 131,204 129,541 131,676 127,805 124,035 5.67%
-
Net Worth 129,004 123,004 126,004 117,003 117,003 111,001 111,162 10.42%
Dividend
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Div 12,030 15,030 15,000 15,000 13,512 10,515 10,515 9.37%
Div Payout % 42.26% 55.41% 54.31% 53.52% 44.92% 35.42% 37.31% -
Equity
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
Net Worth 129,004 123,004 126,004 117,003 117,003 111,001 111,162 10.42%
NOSH 300,010 300,010 300,010 300,010 300,010 300,010 300,439 -0.09%
Ratio Analysis
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
NP Margin 17.44% 17.05% 17.39% 17.79% 18.60% 19.30% 19.32% -
ROE 22.07% 22.05% 21.92% 23.95% 25.71% 26.75% 25.35% -
Per Share
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
RPS 54.41 53.03 52.94 52.52 53.92 52.79 51.17 4.17%
EPS 9.49 9.04 9.21 9.34 10.03 9.90 9.38 0.77%
DPS 4.01 5.01 5.00 5.00 4.50 3.51 3.50 9.48%
NAPS 0.43 0.41 0.42 0.39 0.39 0.37 0.37 10.52%
Adjusted Per Share Value based on latest NOSH - 300,010
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
RPS 35.23 34.34 34.28 34.01 34.92 34.19 33.19 4.05%
EPS 6.15 5.86 5.96 6.05 6.49 6.41 6.08 0.76%
DPS 2.60 3.24 3.24 3.24 2.92 2.27 2.27 9.46%
NAPS 0.2785 0.2655 0.272 0.2526 0.2526 0.2396 0.24 10.41%
Price Multiplier on Financial Quarter End Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
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%
P/EPS 9.75 10.62 9.78 9.47 8.98 10.00 10.87 -6.98%
EY 10.26 9.42 10.23 10.56 11.14 10.00 9.20 7.53%
DY 4.34 5.22 5.56 5.65 5.00 3.54 3.43 16.96%
P/NAPS 2.15 2.34 2.14 2.27 2.31 2.68 2.76 -15.32%
Price Multiplier on Announcement Date
31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 CAGR
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%
P/EPS 9.96 10.51 11.08 10.22 8.83 8.84 11.41 -8.65%
EY 10.04 9.52 9.03 9.78 11.33 11.31 8.77 9.42%
DY 4.24 5.27 4.90 5.24 5.08 4.01 3.27 18.88%
P/NAPS 2.20 2.32 2.43 2.45 2.27 2.36 2.89 -16.61%

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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