[HOMERIZ] QoQ TTM Result on 31-May-2017 [#3]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
27-Jul-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
31-May-2017 [#3]
Profit Trend
QoQ- 4.95%
YoY- -5.36%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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TTM Result
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Revenue 170,717 173,011 168,958 163,223 159,084 158,823 157,567 5.50%
PBT 30,897 36,107 39,121 35,979 34,666 35,509 36,166 -9.99%
Tax -5,883 -7,133 -8,233 -7,510 -7,540 -7,890 -8,140 -19.51%
NP 25,014 28,974 30,888 28,469 27,126 27,619 28,026 -7.31%
-
NP to SH 25,014 28,974 30,888 28,469 27,126 27,619 28,026 -7.31%
-
Tax Rate 19.04% 19.76% 21.04% 20.87% 21.75% 22.22% 22.51% -
Total Cost 145,703 144,037 138,070 134,754 131,958 131,204 129,541 8.17%
-
Net Worth 135,004 138,120 132,004 129,004 123,004 126,004 117,003 10.03%
Dividend
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Div 9,600 9,630 9,630 12,030 15,030 15,000 15,000 -25.79%
Div Payout % 38.38% 33.24% 31.18% 42.26% 55.41% 54.31% 53.52% -
Equity
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Net Worth 135,004 138,120 132,004 129,004 123,004 126,004 117,003 10.03%
NOSH 300,010 300,010 300,010 300,010 300,010 300,010 300,010 0.00%
Ratio Analysis
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
NP Margin 14.65% 16.75% 18.28% 17.44% 17.05% 17.39% 17.79% -
ROE 18.53% 20.98% 23.40% 22.07% 22.05% 21.92% 23.95% -
Per Share
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
RPS 56.90 57.62 56.32 54.41 53.03 52.94 52.52 5.50%
EPS 8.34 9.65 10.30 9.49 9.04 9.21 9.34 -7.29%
DPS 3.20 3.21 3.21 4.01 5.01 5.00 5.00 -25.79%
NAPS 0.45 0.46 0.44 0.43 0.41 0.42 0.39 10.03%
Adjusted Per Share Value based on latest NOSH - 300,010
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
RPS 36.85 37.35 36.47 35.23 34.34 34.28 34.01 5.50%
EPS 5.40 6.25 6.67 6.15 5.86 5.96 6.05 -7.31%
DPS 2.07 2.08 2.08 2.60 3.24 3.24 3.24 -25.88%
NAPS 0.2914 0.2982 0.285 0.2785 0.2655 0.272 0.2526 10.02%
Price Multiplier on Financial Quarter End Date
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Date 28/02/18 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 -
Price 0.755 0.91 0.935 0.925 0.96 0.90 0.885 -
P/RPS 1.33 1.58 1.66 1.70 1.81 1.70 1.69 -14.79%
P/EPS 9.06 9.43 9.08 9.75 10.62 9.78 9.47 -2.91%
EY 11.04 10.60 11.01 10.26 9.42 10.23 10.56 3.01%
DY 4.24 3.53 3.43 4.34 5.22 5.56 5.65 -17.46%
P/NAPS 1.68 1.98 2.13 2.15 2.34 2.14 2.27 -18.22%
Price Multiplier on Announcement Date
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Date 26/04/18 25/01/18 30/10/17 27/07/17 27/04/17 25/01/17 27/10/16 -
Price 0.69 0.885 0.95 0.945 0.95 1.02 0.955 -
P/RPS 1.21 1.54 1.69 1.74 1.79 1.93 1.82 -23.88%
P/EPS 8.28 9.17 9.23 9.96 10.51 11.08 10.22 -13.12%
EY 12.08 10.90 10.84 10.04 9.52 9.03 9.78 15.16%
DY 4.64 3.63 3.38 4.24 5.27 4.90 5.24 -7.80%
P/NAPS 1.53 1.92 2.16 2.20 2.32 2.43 2.45 -27.00%

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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