[HOMERIZ] QoQ TTM Result on 31-May-2013 [#3]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
29-Jul-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2013
Quarter
31-May-2013 [#3]
Profit Trend
QoQ- 1.09%
YoY- 7.21%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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TTM Result
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Revenue 128,693 123,564 112,905 105,708 100,438 101,411 103,246 15.86%
PBT 28,182 24,772 20,566 17,676 17,012 17,583 17,673 36.60%
Tax -4,328 -3,595 -2,625 -1,500 -1,070 -1,033 -923 180.94%
NP 23,854 21,177 17,941 16,176 15,942 16,550 16,750 26.66%
-
NP to SH 20,480 18,083 15,118 13,857 13,707 14,353 14,700 24.81%
-
Tax Rate 15.36% 14.51% 12.76% 8.49% 6.29% 5.87% 5.22% -
Total Cost 104,839 102,387 94,964 89,532 84,496 84,861 86,496 13.72%
-
Net Worth 85,832 87,878 81,882 76,170 73,799 76,188 72,114 12.34%
Dividend
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Div 9,492 7,496 7,496 6,511 6,005 6,005 6,005 35.80%
Div Payout % 46.35% 41.46% 49.59% 46.99% 43.81% 41.84% 40.85% -
Equity
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Net Worth 85,832 87,878 81,882 76,170 73,799 76,188 72,114 12.34%
NOSH 199,610 199,724 199,712 200,448 199,459 200,496 200,316 -0.23%
Ratio Analysis
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
NP Margin 18.54% 17.14% 15.89% 15.30% 15.87% 16.32% 16.22% -
ROE 23.86% 20.58% 18.46% 18.19% 18.57% 18.84% 20.38% -
Per Share
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
RPS 64.47 61.87 56.53 52.74 50.36 50.58 51.54 16.14%
EPS 10.26 9.05 7.57 6.91 6.87 7.16 7.34 25.09%
DPS 4.75 3.75 3.75 3.25 3.00 3.00 3.00 35.96%
NAPS 0.43 0.44 0.41 0.38 0.37 0.38 0.36 12.61%
Adjusted Per Share Value based on latest NOSH - 200,448
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
RPS 27.78 26.67 24.37 22.82 21.68 21.89 22.29 15.85%
EPS 4.42 3.90 3.26 2.99 2.96 3.10 3.17 24.88%
DPS 2.05 1.62 1.62 1.41 1.30 1.30 1.30 35.59%
NAPS 0.1853 0.1897 0.1768 0.1644 0.1593 0.1645 0.1557 12.33%
Price Multiplier on Financial Quarter End Date
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Date 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 -
Price 0.675 0.57 0.41 0.355 0.30 0.34 0.29 -
P/RPS 1.05 0.92 0.73 0.67 0.60 0.67 0.56 52.23%
P/EPS 6.58 6.30 5.42 5.14 4.37 4.75 3.95 40.65%
EY 15.20 15.88 18.46 19.47 22.91 21.06 25.30 -28.86%
DY 7.04 6.58 9.15 9.15 10.00 8.82 10.34 -22.66%
P/NAPS 1.57 1.30 1.00 0.93 0.81 0.89 0.81 55.64%
Price Multiplier on Announcement Date
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Date 28/04/14 24/01/14 28/10/13 29/07/13 26/04/13 30/01/13 29/10/12 -
Price 0.805 0.68 0.47 0.385 0.305 0.365 0.31 -
P/RPS 1.25 1.10 0.83 0.73 0.61 0.72 0.60 63.33%
P/EPS 7.85 7.51 6.21 5.57 4.44 5.10 4.22 51.42%
EY 12.75 13.31 16.11 17.96 22.53 19.61 23.67 -33.87%
DY 5.90 5.51 7.98 8.44 9.84 8.22 9.68 -28.17%
P/NAPS 1.87 1.55 1.15 1.01 0.82 0.96 0.86 68.07%

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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