[HOMERIZ] QoQ TTM Result on 31-May-2015 [#3]

Stock

[HOMERIZ] HOMERITZ CORPORATION BERHAD

Announcement Date

30-Jul-2015

Admission Sponsor

Sponsor

Financial Year

31-Aug-2015

Quarter

31-May-2015 [#3]

Profit Trend

QoQ- 6.94%

YoY- 0.44%

Quarter Report

HOMERIZ's Financial Summary

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YoY %

Horiz. %

	29/02/16	30/11/15	31/08/15	31/05/15	28/02/15	30/11/14	31/08/14	CAGR
TTM Result
Revenue	158,372	153,728	146,419	141,544	134,061	124,854	127,176	15.76%
YoY %	3.02%	4.99%	3.44%	5.58%	7.37%	-1.83%	-	-
Horiz. %	124.53%	120.88%	115.13%	111.30%	105.41%	98.17%	100.00%	-
PBT	40,336	39,012	33,518	30,800	27,672	24,736	26,450	32.52%
YoY %	3.39%	16.39%	8.82%	11.30%	11.87%	-6.48%	-	-
Horiz. %	152.50%	147.49%	126.72%	116.45%	104.62%	93.52%	100.00%	-
Tax	-9,769	-9,319	-7,819	-5,053	-3,297	-2,097	-2,147	174.83%
YoY %	-4.83%	-19.18%	-54.74%	-53.26%	-57.22%	2.33%	-	-
Horiz. %	455.01%	434.05%	364.18%	235.35%	153.56%	97.67%	100.00%	-
NP	30,567	29,693	25,699	25,747	24,375	22,639	24,303	16.53%
YoY %	2.94%	15.54%	-0.19%	5.63%	7.67%	-6.85%	-	-
Horiz. %	125.77%	122.18%	105.74%	105.94%	100.30%	93.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	29,693	28,183	23,551	22,102	20,667	18,716	20,247	29.11%
YoY %	5.36%	19.67%	6.56%	6.94%	10.42%	-7.56%	-	-
Horiz. %	146.65%	139.20%	116.32%	109.16%	102.07%	92.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.22%	23.89%	23.33%	16.41%	11.91%	8.48%	8.12%	-
YoY %	1.38%	2.40%	42.17%	37.78%	40.45%	4.43%	-	-
Horiz. %	298.28%	294.21%	287.32%	202.09%	146.67%	104.43%	100.00%	-
Total Cost	127,805	124,035	120,720	115,797	109,686	102,215	102,873	15.58%
YoY %	3.04%	2.75%	4.25%	5.57%	7.31%	-0.64%	-	-
Horiz. %	124.24%	120.57%	117.35%	112.56%	106.62%	99.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	111,001	111,162	102,169	102,117	96,029	96,022	91,858	13.46%
YoY %	-0.14%	8.80%	0.05%	6.34%	0.01%	4.53%	-	-
Horiz. %	120.84%	121.02%	111.22%	111.17%	104.54%	104.53%	100.00%	-

	29/02/16	30/11/15	31/08/15	31/05/15	28/02/15	30/11/14	31/08/14	CAGR
Dividend
Div	10,515	10,515	10,515	9,193	8,187	10,183	10,183	2.16%
YoY %	0.00%	0.00%	14.38%	12.29%	-19.60%	0.00%	-	-
Horiz. %	103.26%	103.26%	103.26%	90.28%	80.40%	100.00%	100.00%	-
Div Payout %	35.42%	37.31%	44.65%	41.60%	39.61%	54.41%	50.29%	-
YoY %	-5.07%	-16.44%	7.33%	5.02%	-27.20%	8.19%	-	-
Horiz. %	70.43%	74.19%	88.79%	82.72%	78.76%	108.19%	100.00%	-

	29/02/16	30/11/15	31/08/15	31/05/15	28/02/15	30/11/14	31/08/14	CAGR
Equity
Net Worth	111,001	111,162	102,169	102,117	96,029	96,022	91,858	13.46%
YoY %	-0.14%	8.80%	0.05%	6.34%	0.01%	4.53%	-	-
Horiz. %	120.84%	121.02%	111.22%	111.17%	104.54%	104.53%	100.00%	-
NOSH	300,010	300,439	300,497	200,230	200,060	200,046	199,692	31.20%
YoY %	-0.14%	-0.02%	50.08%	0.08%	0.01%	0.18%	-	-
Horiz. %	150.24%	150.45%	150.48%	100.27%	100.18%	100.18%	100.00%	-

	29/02/16	30/11/15	31/08/15	31/05/15	28/02/15	30/11/14	31/08/14	CAGR
Ratio Analysis
NP Margin	19.30%	19.32%	17.55%	18.19%	18.18%	18.13%	19.11%	-
YoY %	-0.10%	10.09%	-3.52%	0.06%	0.28%	-5.13%	-	-
Horiz. %	100.99%	101.10%	91.84%	95.19%	95.13%	94.87%	100.00%	-
ROE	26.75%	25.35%	23.05%	21.64%	21.52%	19.49%	22.04%	-
YoY %	5.52%	9.98%	6.52%	0.56%	10.42%	-11.57%	-	-
Horiz. %	121.37%	115.02%	104.58%	98.19%	97.64%	88.43%	100.00%	-

	29/02/16	30/11/15	31/08/15	31/05/15	28/02/15	30/11/14	31/08/14	CAGR
Per Share
RPS	52.79	51.17	48.73	70.69	67.01	62.41	63.69	-11.77%
YoY %	3.17%	5.01%	-31.07%	5.49%	7.37%	-2.01%	-	-
Horiz. %	82.89%	80.34%	76.51%	110.99%	105.21%	97.99%	100.00%	-
EPS	9.90	9.38	7.84	11.04	10.33	9.36	10.14	-1.58%
YoY %	5.54%	19.64%	-28.99%	6.87%	10.36%	-7.69%	-	-
Horiz. %	97.63%	92.50%	77.32%	108.88%	101.87%	92.31%	100.00%	-
DPS	3.51	3.50	3.50	4.60	4.10	5.10	5.10	-22.06%
YoY %	0.29%	0.00%	-23.91%	12.20%	-19.61%	0.00%	-	-
Horiz. %	68.82%	68.63%	68.63%	90.20%	80.39%	100.00%	100.00%	-
NAPS	0.37	0.37	0.34	0.51	0.48	0.48	0.46	-13.52%
YoY %	0.00%	8.82%	-33.33%	6.25%	0.00%	4.35%	-	-
Horiz. %	80.43%	80.43%	73.91%	110.87%	104.35%	104.35%	100.00%	-

	29/02/16	30/11/15	31/08/15	31/05/15	28/02/15	30/11/14	31/08/14	CAGR
Adjusted Per Share Value based on latest NOSH - 200,230
RPS	34.19	33.19	31.61	30.55	28.94	26.95	27.45	15.77%
YoY %	3.01%	5.00%	3.47%	5.56%	7.38%	-1.82%	-	-
Horiz. %	124.55%	120.91%	115.15%	111.29%	105.43%	98.18%	100.00%	-
EPS	6.41	6.08	5.08	4.77	4.46	4.04	4.37	29.12%
YoY %	5.43%	19.69%	6.50%	6.95%	10.40%	-7.55%	-	-
Horiz. %	146.68%	139.13%	116.25%	109.15%	102.06%	92.45%	100.00%	-
DPS	2.27	2.27	2.27	1.98	1.77	2.20	2.20	2.11%
YoY %	0.00%	0.00%	14.65%	11.86%	-19.55%	0.00%	-	-
Horiz. %	103.18%	103.18%	103.18%	90.00%	80.45%	100.00%	100.00%	-
NAPS	0.2396	0.24	0.2206	0.2204	0.2073	0.2073	0.1983	13.45%
YoY %	-0.17%	8.79%	0.09%	6.32%	0.00%	4.54%	-	-
Horiz. %	120.83%	121.03%	111.25%	111.14%	104.54%	104.54%	100.00%	-

	29/02/16	30/11/15	31/08/15	31/05/15	28/02/15	30/11/14	31/08/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/02/16	30/11/15	28/08/15	29/05/15	27/02/15	28/11/14	29/08/14	-
Price	0.99	1.02	0.915	1.36	1.21	0.83	0.785	-
P/RPS	1.88	1.99	1.88	1.92	1.81	1.33	1.23	32.72%
YoY %	-5.53%	5.85%	-2.08%	6.08%	36.09%	8.13%	-	-
Horiz. %	152.85%	161.79%	152.85%	156.10%	147.15%	108.13%	100.00%	-
P/EPS	10.00	10.87	11.67	12.32	11.71	8.87	7.74	18.64%
YoY %	-8.00%	-6.86%	-5.28%	5.21%	32.02%	14.60%	-	-
Horiz. %	129.20%	140.44%	150.78%	159.17%	151.29%	114.60%	100.00%	-
EY	10.00	9.20	8.57	8.12	8.54	11.27	12.92	-15.71%
YoY %	8.70%	7.35%	5.54%	-4.92%	-24.22%	-12.77%	-	-
Horiz. %	77.40%	71.21%	66.33%	62.85%	66.10%	87.23%	100.00%	-
DY	3.54	3.43	3.82	3.38	3.39	6.14	6.50	-33.33%
YoY %	3.21%	-10.21%	13.02%	-0.29%	-44.79%	-5.54%	-	-
Horiz. %	54.46%	52.77%	58.77%	52.00%	52.15%	94.46%	100.00%	-
P/NAPS	2.68	2.76	2.69	2.67	2.52	1.73	1.71	34.96%
YoY %	-2.90%	2.60%	0.75%	5.95%	45.66%	1.17%	-	-
Horiz. %	156.73%	161.40%	157.31%	156.14%	147.37%	101.17%	100.00%	-

	29/02/16	30/11/15	31/08/15	31/05/15	28/02/15	30/11/14	31/08/14	CAGR
Price Multiplier on Announcement Date
Date	28/04/16	28/01/16	29/10/15	30/07/15	29/04/15	29/01/15	31/10/14	-
Price	0.875	1.07	1.13	1.13	1.07	1.06	0.88	-
P/RPS	1.66	2.09	2.32	1.60	1.60	1.70	1.38	13.11%
YoY %	-20.57%	-9.91%	45.00%	0.00%	-5.88%	23.19%	-	-
Horiz. %	120.29%	151.45%	168.12%	115.94%	115.94%	123.19%	100.00%	-
P/EPS	8.84	11.41	14.42	10.24	10.36	11.33	8.68	1.22%
YoY %	-22.52%	-20.87%	40.82%	-1.16%	-8.56%	30.53%	-	-
Horiz. %	101.84%	131.45%	166.13%	117.97%	119.35%	130.53%	100.00%	-
EY	11.31	8.77	6.94	9.77	9.65	8.83	11.52	-1.22%
YoY %	28.96%	26.37%	-28.97%	1.24%	9.29%	-23.35%	-	-
Horiz. %	98.18%	76.13%	60.24%	84.81%	83.77%	76.65%	100.00%	-
DY	4.01	3.27	3.10	4.07	3.83	4.81	5.80	-21.82%
YoY %	22.63%	5.48%	-23.83%	6.27%	-20.37%	-17.07%	-	-
Horiz. %	69.14%	56.38%	53.45%	70.17%	66.03%	82.93%	100.00%	-
P/NAPS	2.36	2.89	3.32	2.22	2.23	2.21	1.91	15.16%
YoY %	-18.34%	-12.95%	49.55%	-0.45%	0.90%	15.71%	-	-
Horiz. %	123.56%	151.31%	173.82%	116.23%	116.75%	115.71%	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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