[HOMERIZ] YoY TTM Result on 29-Feb-2016 [#2]

Announcement Date
28-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
29-Feb-2016 [#2]
Profit Trend
QoQ- 5.36%
YoY- 43.67%
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TTM Result
28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 CAGR
Revenue 156,484 170,717 159,084 158,372 134,061 128,693 100,438 7.66%
PBT 28,469 30,897 34,666 40,336 27,672 28,182 17,012 8.95%
Tax -6,940 -5,883 -7,540 -9,769 -3,297 -4,328 -1,070 36.54%
NP 21,529 25,014 27,126 30,567 24,375 23,854 15,942 5.13%
-
NP to SH 21,529 25,014 27,126 29,693 20,667 20,480 13,707 7.81%
-
Tax Rate 24.38% 19.04% 21.75% 24.22% 11.91% 15.36% 6.29% -
Total Cost 134,955 145,703 131,958 127,805 109,686 104,839 84,496 8.11%
-
Net Worth 150,005 135,004 123,004 111,001 96,029 85,832 73,799 12.54%
Dividend
28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 CAGR
Div 7,500 9,600 15,030 10,515 8,187 9,492 6,005 3.77%
Div Payout % 34.84% 38.38% 55.41% 35.42% 39.61% 46.35% 43.81% -
Equity
28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 CAGR
Net Worth 150,005 135,004 123,004 111,001 96,029 85,832 73,799 12.54%
NOSH 300,010 300,010 300,010 300,010 200,060 199,610 199,459 7.03%
Ratio Analysis
28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 CAGR
NP Margin 13.76% 14.65% 17.05% 19.30% 18.18% 18.54% 15.87% -
ROE 14.35% 18.53% 22.05% 26.75% 21.52% 23.86% 18.57% -
Per Share
28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 CAGR
RPS 52.16 56.90 53.03 52.79 67.01 64.47 50.36 0.58%
EPS 7.18 8.34 9.04 9.90 10.33 10.26 6.87 0.73%
DPS 2.50 3.20 5.01 3.51 4.10 4.75 3.00 -2.99%
NAPS 0.50 0.45 0.41 0.37 0.48 0.43 0.37 5.14%
Adjusted Per Share Value based on latest NOSH - 300,010
28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 CAGR
RPS 33.78 36.85 34.34 34.19 28.94 27.78 21.68 7.66%
EPS 4.65 5.40 5.86 6.41 4.46 4.42 2.96 7.81%
DPS 1.62 2.07 3.24 2.27 1.77 2.05 1.30 3.73%
NAPS 0.3238 0.2914 0.2655 0.2396 0.2073 0.1853 0.1593 12.54%
Price Multiplier on Financial Quarter End Date
28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 CAGR
Date 28/02/19 28/02/18 28/02/17 29/02/16 27/02/15 28/02/14 28/02/13 -
Price 0.62 0.755 0.96 0.99 1.21 0.675 0.30 -
P/RPS 1.19 1.33 1.81 1.88 1.81 1.05 0.60 12.08%
P/EPS 8.64 9.06 10.62 10.00 11.71 6.58 4.37 12.02%
EY 11.57 11.04 9.42 10.00 8.54 15.20 22.91 -10.75%
DY 4.03 4.24 5.22 3.54 3.39 7.04 10.00 -14.04%
P/NAPS 1.24 1.68 2.34 2.68 2.52 1.57 0.81 7.35%
Price Multiplier on Announcement Date
28/02/19 28/02/18 28/02/17 29/02/16 28/02/15 28/02/14 28/02/13 CAGR
Date 29/04/19 26/04/18 27/04/17 28/04/16 29/04/15 28/04/14 26/04/13 -
Price 0.625 0.69 0.95 0.875 1.07 0.805 0.305 -
P/RPS 1.20 1.21 1.79 1.66 1.60 1.25 0.61 11.93%
P/EPS 8.71 8.28 10.51 8.84 10.36 7.85 4.44 11.87%
EY 11.48 12.08 9.52 11.31 9.65 12.75 22.53 -10.62%
DY 4.00 4.64 5.27 4.01 3.83 5.90 9.84 -13.92%
P/NAPS 1.25 1.53 2.32 2.36 2.23 1.87 0.82 7.27%

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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