[HOMERIZ] YoY 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- 0.89%
YoY- 48.77%
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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 44,617 40,478 37,094 29,611 28,391 23,121 20,107 14.19%
PBT 9,617 8,304 9,070 5,942 4,467 3,803 1,906 30.93%
Tax -1,800 -1,830 -2,109 -353 -625 -195 -150 51.25%
NP 7,817 6,474 6,961 5,589 3,842 3,608 1,756 28.22%
-
NP to SH 7,817 6,474 6,087 4,652 3,127 2,977 1,756 28.22%
-
Tax Rate 18.72% 22.04% 23.25% 5.94% 13.99% 5.13% 7.87% -
Total Cost 36,800 34,004 30,133 24,022 24,549 19,513 18,351 12.28%
-
Net Worth 129,004 117,003 102,117 87,848 76,170 67,931 59,863 13.63%
Dividend
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Div 3,000 6,000 3,003 1,996 2,004 1,498 1,197 16.53%
Div Payout % 38.38% 92.68% 49.34% 42.92% 64.10% 50.34% 68.18% -
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 129,004 117,003 102,117 87,848 76,170 67,931 59,863 13.63%
NOSH 300,010 300,010 200,230 199,656 200,448 199,798 199,545 7.02%
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 17.52% 15.99% 18.77% 18.87% 13.53% 15.60% 8.73% -
ROE 6.06% 5.53% 5.96% 5.30% 4.11% 4.38% 2.93% -
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 14.87 13.49 18.53 14.83 14.16 11.57 10.08 6.68%
EPS 2.61 2.16 3.04 2.33 1.56 1.49 0.88 19.84%
DPS 1.00 2.00 1.50 1.00 1.00 0.75 0.60 8.87%
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 9.63 8.74 8.01 6.39 6.13 4.99 4.34 14.19%
EPS 1.69 1.40 1.31 1.00 0.68 0.64 0.38 28.20%
DPS 0.65 1.30 0.65 0.43 0.43 0.32 0.26 16.48%
NAPS 0.2785 0.2526 0.2204 0.1896 0.1644 0.1466 0.1292 13.64%
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 6.22 6.67 7.34 5.29 2.51 2.42 3.37 10.74%
P/EPS 35.50 41.71 44.74 33.69 22.76 18.79 38.64 -1.40%
EY 2.82 2.40 2.24 2.97 4.39 5.32 2.59 1.42%
DY 1.08 2.22 1.10 1.27 2.82 2.68 1.76 -7.80%
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 6.35 6.56 6.10 5.66 2.72 2.68 2.63 15.80%
P/EPS 36.27 41.01 37.17 36.05 24.68 20.81 30.11 3.14%
EY 2.76 2.44 2.69 2.77 4.05 4.81 3.32 -3.02%
DY 1.06 2.26 1.33 1.19 2.60 2.42 2.26 -11.84%
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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