[HOMERIZ] YoY Annualized Quarter Result on 31-May-2014 [#3]

Announcement Date
24-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
31-May-2014 [#3]
Profit Trend
QoQ- -3.52%
YoY- 84.32%
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Annualized Quarter Result
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Revenue 172,400 164,858 144,409 125,252 102,574 99,292 85,390 12.41%
PBT 40,576 40,825 32,756 26,956 14,834 14,830 10,009 26.24%
Tax -8,733 -9,573 -7,345 -3,470 -1,562 -793 -813 48.48%
NP 31,842 31,252 25,410 23,485 13,272 14,037 9,196 22.97%
-
NP to SH 31,842 31,252 22,546 20,073 10,890 12,014 9,196 22.97%
-
Tax Rate 21.52% 23.45% 22.42% 12.87% 10.53% 5.35% 8.12% -
Total Cost 140,557 133,606 118,998 101,766 89,302 85,254 76,194 10.73%
-
Net Worth 129,004 117,003 101,939 87,970 76,074 67,932 59,973 13.60%
Dividend
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Div 8,000 8,000 3,997 5,331 2,669 1,998 1,599 30.74%
Div Payout % 25.12% 25.60% 17.73% 26.56% 24.51% 16.63% 17.39% -
Equity
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Net Worth 129,004 117,003 101,939 87,970 76,074 67,932 59,973 13.60%
NOSH 300,010 300,010 199,881 199,933 200,196 199,800 199,913 6.99%
Ratio Analysis
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
NP Margin 18.47% 18.96% 17.60% 18.75% 12.94% 14.14% 10.77% -
ROE 24.68% 26.71% 22.12% 22.82% 14.32% 17.69% 15.33% -
Per Share
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
RPS 57.46 54.95 72.25 62.65 51.24 49.70 42.71 5.06%
EPS 10.61 10.41 11.28 10.04 5.44 6.01 4.60 14.93%
DPS 2.67 2.67 2.00 2.67 1.33 1.00 0.80 22.22%
NAPS 0.43 0.39 0.51 0.44 0.38 0.34 0.30 6.17%
Adjusted Per Share Value based on latest NOSH - 199,656
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
RPS 37.22 35.59 31.17 27.04 22.14 21.43 18.43 12.41%
EPS 6.87 6.75 4.87 4.33 2.35 2.59 1.99 22.91%
DPS 1.73 1.73 0.86 1.15 0.58 0.43 0.35 30.48%
NAPS 0.2785 0.2526 0.2201 0.1899 0.1642 0.1466 0.1295 13.59%
Price Multiplier on Financial Quarter End Date
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Date 31/05/17 31/05/16 29/05/15 30/05/14 31/05/13 31/05/12 31/05/11 -
Price 0.925 0.90 1.36 0.785 0.355 0.28 0.34 -
P/RPS 1.61 1.64 1.88 1.25 0.69 0.56 0.80 12.35%
P/EPS 8.72 8.64 12.06 7.82 6.53 4.66 7.39 2.79%
EY 11.47 11.57 8.29 12.79 15.32 21.48 13.53 -2.71%
DY 2.88 2.96 1.47 3.40 3.76 3.57 2.35 3.44%
P/NAPS 2.15 2.31 2.67 1.78 0.93 0.82 1.13 11.30%
Price Multiplier on Announcement Date
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Date 27/07/17 28/07/16 30/07/15 24/07/14 29/07/13 27/07/12 25/07/11 -
Price 0.945 0.885 1.13 0.84 0.385 0.31 0.265 -
P/RPS 1.64 1.61 1.56 1.34 0.75 0.62 0.62 17.58%
P/EPS 8.90 8.50 10.02 8.37 7.08 5.16 5.76 7.51%
EY 11.23 11.77 9.98 11.95 14.13 19.40 17.36 -6.99%
DY 2.82 3.01 1.77 3.17 3.46 3.23 3.02 -1.13%
P/NAPS 2.20 2.27 2.22 1.91 1.01 0.91 0.88 16.48%

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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