[HOMERIZ] YoY TTM Result on 28-Feb-2015 [#2]

Announcement Date
29-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
28-Feb-2015 [#2]
Profit Trend
QoQ- 10.42%
YoY- 0.91%
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TTM Result
28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
Revenue 170,717 159,084 158,372 134,061 128,693 100,438 97,238 9.83%
PBT 30,897 34,666 40,336 27,672 28,182 17,012 13,755 14.43%
Tax -5,883 -7,540 -9,769 -3,297 -4,328 -1,070 -905 36.59%
NP 25,014 27,126 30,567 24,375 23,854 15,942 12,850 11.73%
-
NP to SH 25,014 27,126 29,693 20,667 20,480 13,707 11,704 13.48%
-
Tax Rate 19.04% 21.75% 24.22% 11.91% 15.36% 6.29% 6.58% -
Total Cost 145,703 131,958 127,805 109,686 104,839 84,496 84,388 9.52%
-
Net Worth 135,004 123,004 111,001 96,029 85,832 73,799 66,000 12.66%
Dividend
28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
Div 9,600 15,030 10,515 8,187 9,492 6,005 4,492 13.48%
Div Payout % 38.38% 55.41% 35.42% 39.61% 46.35% 43.81% 38.38% -
Equity
28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
Net Worth 135,004 123,004 111,001 96,029 85,832 73,799 66,000 12.66%
NOSH 300,010 300,010 300,010 200,060 199,610 199,459 200,000 6.98%
Ratio Analysis
28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
NP Margin 14.65% 17.05% 19.30% 18.18% 18.54% 15.87% 13.21% -
ROE 18.53% 22.05% 26.75% 21.52% 23.86% 18.57% 17.73% -
Per Share
28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
RPS 56.90 53.03 52.79 67.01 64.47 50.36 48.62 2.65%
EPS 8.34 9.04 9.90 10.33 10.26 6.87 5.85 6.08%
DPS 3.20 5.01 3.51 4.10 4.75 3.00 2.25 6.04%
NAPS 0.45 0.41 0.37 0.48 0.43 0.37 0.33 5.30%
Adjusted Per Share Value based on latest NOSH - 200,060
28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
RPS 36.85 34.34 34.19 28.94 27.78 21.68 20.99 9.82%
EPS 5.40 5.86 6.41 4.46 4.42 2.96 2.53 13.46%
DPS 2.07 3.24 2.27 1.77 2.05 1.30 0.97 13.45%
NAPS 0.2914 0.2655 0.2396 0.2073 0.1853 0.1593 0.1425 12.65%
Price Multiplier on Financial Quarter End Date
28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
Date 28/02/18 28/02/17 29/02/16 27/02/15 28/02/14 28/02/13 29/02/12 -
Price 0.755 0.96 0.99 1.21 0.675 0.30 0.30 -
P/RPS 1.33 1.81 1.88 1.81 1.05 0.60 0.62 13.55%
P/EPS 9.06 10.62 10.00 11.71 6.58 4.37 5.13 9.93%
EY 11.04 9.42 10.00 8.54 15.20 22.91 19.51 -9.04%
DY 4.24 5.22 3.54 3.39 7.04 10.00 7.50 -9.06%
P/NAPS 1.68 2.34 2.68 2.52 1.57 0.81 0.91 10.75%
Price Multiplier on Announcement Date
28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 29/02/12 CAGR
Date 26/04/18 27/04/17 28/04/16 29/04/15 28/04/14 26/04/13 27/04/12 -
Price 0.69 0.95 0.875 1.07 0.805 0.305 0.28 -
P/RPS 1.21 1.79 1.66 1.60 1.25 0.61 0.58 13.03%
P/EPS 8.28 10.51 8.84 10.36 7.85 4.44 4.78 9.58%
EY 12.08 9.52 11.31 9.65 12.75 22.53 20.90 -8.72%
DY 4.64 5.27 4.01 3.83 5.90 9.84 8.04 -8.75%
P/NAPS 1.53 2.32 2.36 2.23 1.87 0.82 0.85 10.28%

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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