[HOMERIZ] YoY TTM Result on 28-Feb-2014 [#2]

Announcement Date
28-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
28-Feb-2014 [#2]
Profit Trend
QoQ- 13.26%
YoY- 49.41%
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TTM Result
28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 CAGR
Revenue 159,084 158,372 134,061 128,693 100,438 97,238 93,346 9.28%
PBT 34,666 40,336 27,672 28,182 17,012 13,755 15,254 14.64%
Tax -7,540 -9,769 -3,297 -4,328 -1,070 -905 -1,144 36.88%
NP 27,126 30,567 24,375 23,854 15,942 12,850 14,110 11.49%
-
NP to SH 27,126 29,693 20,667 20,480 13,707 11,704 14,110 11.49%
-
Tax Rate 21.75% 24.22% 11.91% 15.36% 6.29% 6.58% 7.50% -
Total Cost 131,958 127,805 109,686 104,839 84,496 84,388 79,236 8.86%
-
Net Worth 123,004 111,001 96,029 85,832 73,799 66,000 58,068 13.31%
Dividend
28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 CAGR
Div 15,030 10,515 8,187 9,492 6,005 4,492 4,196 23.67%
Div Payout % 55.41% 35.42% 39.61% 46.35% 43.81% 38.38% 29.74% -
Equity
28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 CAGR
Net Worth 123,004 111,001 96,029 85,832 73,799 66,000 58,068 13.31%
NOSH 300,010 300,010 200,060 199,610 199,459 200,000 200,235 6.96%
Ratio Analysis
28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 CAGR
NP Margin 17.05% 19.30% 18.18% 18.54% 15.87% 13.21% 15.12% -
ROE 22.05% 26.75% 21.52% 23.86% 18.57% 17.73% 24.30% -
Per Share
28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 CAGR
RPS 53.03 52.79 67.01 64.47 50.36 48.62 46.62 2.16%
EPS 9.04 9.90 10.33 10.26 6.87 5.85 7.05 4.22%
DPS 5.01 3.51 4.10 4.75 3.00 2.25 2.10 15.57%
NAPS 0.41 0.37 0.48 0.43 0.37 0.33 0.29 5.93%
Adjusted Per Share Value based on latest NOSH - 199,610
28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 CAGR
RPS 34.34 34.19 28.94 27.78 21.68 20.99 20.15 9.28%
EPS 5.86 6.41 4.46 4.42 2.96 2.53 3.05 11.48%
DPS 3.24 2.27 1.77 2.05 1.30 0.97 0.91 23.54%
NAPS 0.2655 0.2396 0.2073 0.1853 0.1593 0.1425 0.1254 13.30%
Price Multiplier on Financial Quarter End Date
28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 CAGR
Date 28/02/17 29/02/16 27/02/15 28/02/14 28/02/13 29/02/12 28/02/11 -
Price 0.96 0.99 1.21 0.675 0.30 0.30 0.39 -
P/RPS 1.81 1.88 1.81 1.05 0.60 0.62 0.84 13.63%
P/EPS 10.62 10.00 11.71 6.58 4.37 5.13 5.53 11.47%
EY 9.42 10.00 8.54 15.20 22.91 19.51 18.07 -10.27%
DY 5.22 3.54 3.39 7.04 10.00 7.50 5.38 -0.50%
P/NAPS 2.34 2.68 2.52 1.57 0.81 0.91 1.34 9.72%
Price Multiplier on Announcement Date
28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 28/02/11 CAGR
Date 27/04/17 28/04/16 29/04/15 28/04/14 26/04/13 27/04/12 25/04/11 -
Price 0.95 0.875 1.07 0.805 0.305 0.28 0.41 -
P/RPS 1.79 1.66 1.60 1.25 0.61 0.58 0.88 12.55%
P/EPS 10.51 8.84 10.36 7.85 4.44 4.78 5.82 10.34%
EY 9.52 11.31 9.65 12.75 22.53 20.90 17.19 -9.37%
DY 5.27 4.01 3.83 5.90 9.84 8.04 5.12 0.48%
P/NAPS 2.32 2.36 2.23 1.87 0.82 0.85 1.41 8.64%

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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