[HOMERIZ] YoY Quarter Result on 31-May-2016 [#3]

Announcement Date
28-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-May-2016 [#3]
Profit Trend
QoQ- -19.8%
YoY- 6.36%
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Quarter Result
31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 CAGR
Revenue 37,567 39,843 44,617 40,478 37,094 29,611 28,391 4.77%
PBT 8,296 6,158 9,617 8,304 9,070 5,942 4,467 10.86%
Tax -1,288 -1,542 -1,800 -1,830 -2,109 -353 -625 12.80%
NP 7,008 4,616 7,817 6,474 6,961 5,589 3,842 10.53%
-
NP to SH 7,008 4,616 7,817 6,474 6,087 4,652 3,127 14.38%
-
Tax Rate 15.53% 25.04% 18.72% 22.04% 23.25% 5.94% 13.99% -
Total Cost 30,559 35,227 36,800 34,004 30,133 24,022 24,549 3.71%
-
Net Worth 156,005 141,004 129,004 117,003 102,117 87,848 76,170 12.68%
Dividend
31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 CAGR
Div 6,000 3,000 3,000 6,000 3,003 1,996 2,004 20.04%
Div Payout % 85.62% 64.99% 38.38% 92.68% 49.34% 42.92% 64.10% -
Equity
31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 CAGR
Net Worth 156,005 141,004 129,004 117,003 102,117 87,848 76,170 12.68%
NOSH 300,010 300,010 300,010 300,010 200,230 199,656 200,448 6.94%
Ratio Analysis
31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 CAGR
NP Margin 18.65% 11.59% 17.52% 15.99% 18.77% 18.87% 13.53% -
ROE 4.49% 3.27% 6.06% 5.53% 5.96% 5.30% 4.11% -
Per Share
31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 CAGR
RPS 12.52 13.28 14.87 13.49 18.53 14.83 14.16 -2.02%
EPS 2.34 1.54 2.61 2.16 3.04 2.33 1.56 6.98%
DPS 2.00 1.00 1.00 2.00 1.50 1.00 1.00 12.24%
NAPS 0.52 0.47 0.43 0.39 0.51 0.44 0.38 5.36%
Adjusted Per Share Value based on latest NOSH - 300,010
31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 CAGR
RPS 8.11 8.60 9.63 8.74 8.01 6.39 6.13 4.77%
EPS 1.51 1.00 1.69 1.40 1.31 1.00 0.68 14.21%
DPS 1.30 0.65 0.65 1.30 0.65 0.43 0.43 20.23%
NAPS 0.3368 0.3044 0.2785 0.2526 0.2204 0.1896 0.1644 12.69%
Price Multiplier on Financial Quarter End Date
31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 CAGR
Date 31/05/19 31/05/18 31/05/17 31/05/16 29/05/15 30/05/14 31/05/13 -
Price 0.63 0.63 0.925 0.90 1.36 0.785 0.355 -
P/RPS 5.03 4.74 6.22 6.67 7.34 5.29 2.51 12.27%
P/EPS 26.97 40.95 35.50 41.71 44.74 33.69 22.76 2.86%
EY 3.71 2.44 2.82 2.40 2.24 2.97 4.39 -2.76%
DY 3.17 1.59 1.08 2.22 1.10 1.27 2.82 1.96%
P/NAPS 1.21 1.34 2.15 2.31 2.67 1.78 0.93 4.48%
Price Multiplier on Announcement Date
31/05/19 31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 CAGR
Date 08/07/19 26/07/18 27/07/17 28/07/16 30/07/15 24/07/14 29/07/13 -
Price 0.625 0.695 0.945 0.885 1.13 0.84 0.385 -
P/RPS 4.99 5.23 6.35 6.56 6.10 5.66 2.72 10.63%
P/EPS 26.76 45.17 36.27 41.01 37.17 36.05 24.68 1.35%
EY 3.74 2.21 2.76 2.44 2.69 2.77 4.05 -1.31%
DY 3.20 1.44 1.06 2.26 1.33 1.19 2.60 3.51%
P/NAPS 1.20 1.48 2.20 2.27 2.22 1.91 1.01 2.91%

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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