[HOMERIZ] QoQ TTM Result on 31-Aug-2017 [#4]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
30-Oct-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
31-Aug-2017 [#4]
Profit Trend
QoQ- 8.5%
YoY- 10.21%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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TTM Result
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Revenue 165,943 170,717 173,011 168,958 163,223 159,084 158,823 2.96%
PBT 27,438 30,897 36,107 39,121 35,979 34,666 35,509 -15.80%
Tax -5,625 -5,883 -7,133 -8,233 -7,510 -7,540 -7,890 -20.21%
NP 21,813 25,014 28,974 30,888 28,469 27,126 27,619 -14.57%
-
NP to SH 21,813 25,014 28,974 30,888 28,469 27,126 27,619 -14.57%
-
Tax Rate 20.50% 19.04% 19.76% 21.04% 20.87% 21.75% 22.22% -
Total Cost 144,130 145,703 144,037 138,070 134,754 131,958 131,204 6.47%
-
Net Worth 141,004 135,004 138,120 132,004 129,004 123,004 126,004 7.79%
Dividend
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Div 9,600 9,600 9,630 9,630 12,030 15,030 15,000 -25.75%
Div Payout % 44.01% 38.38% 33.24% 31.18% 42.26% 55.41% 54.31% -
Equity
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Net Worth 141,004 135,004 138,120 132,004 129,004 123,004 126,004 7.79%
NOSH 300,010 300,010 300,010 300,010 300,010 300,010 300,010 0.00%
Ratio Analysis
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
NP Margin 13.14% 14.65% 16.75% 18.28% 17.44% 17.05% 17.39% -
ROE 15.47% 18.53% 20.98% 23.40% 22.07% 22.05% 21.92% -
Per Share
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
RPS 55.31 56.90 57.62 56.32 54.41 53.03 52.94 2.96%
EPS 7.27 8.34 9.65 10.30 9.49 9.04 9.21 -14.60%
DPS 3.20 3.20 3.21 3.21 4.01 5.01 5.00 -25.75%
NAPS 0.47 0.45 0.46 0.44 0.43 0.41 0.42 7.79%
Adjusted Per Share Value based on latest NOSH - 300,010
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
RPS 35.82 36.85 37.35 36.47 35.23 34.34 34.28 2.97%
EPS 4.71 5.40 6.25 6.67 6.15 5.86 5.96 -14.53%
DPS 2.07 2.07 2.08 2.08 2.60 3.24 3.24 -25.84%
NAPS 0.3044 0.2914 0.2982 0.285 0.2785 0.2655 0.272 7.79%
Price Multiplier on Financial Quarter End Date
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Date 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 -
Price 0.63 0.755 0.91 0.935 0.925 0.96 0.90 -
P/RPS 1.14 1.33 1.58 1.66 1.70 1.81 1.70 -23.40%
P/EPS 8.66 9.06 9.43 9.08 9.75 10.62 9.78 -7.79%
EY 11.54 11.04 10.60 11.01 10.26 9.42 10.23 8.37%
DY 5.08 4.24 3.53 3.43 4.34 5.22 5.56 -5.84%
P/NAPS 1.34 1.68 1.98 2.13 2.15 2.34 2.14 -26.82%
Price Multiplier on Announcement Date
31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 CAGR
Date 26/07/18 26/04/18 25/01/18 30/10/17 27/07/17 27/04/17 25/01/17 -
Price 0.695 0.69 0.885 0.95 0.945 0.95 1.02 -
P/RPS 1.26 1.21 1.54 1.69 1.74 1.79 1.93 -24.76%
P/EPS 9.56 8.28 9.17 9.23 9.96 10.51 11.08 -9.37%
EY 10.46 12.08 10.90 10.84 10.04 9.52 9.03 10.30%
DY 4.60 4.64 3.63 3.38 4.24 5.27 4.90 -4.12%
P/NAPS 1.48 1.53 1.92 2.16 2.20 2.32 2.43 -28.17%

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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