[HOMERIZ] YoY TTM Result on 30-Nov-2017 [#1]

Announcement Date
25-Jan-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2018
Quarter
30-Nov-2017 [#1]
Profit Trend
QoQ- -6.2%
YoY- 4.91%
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TTM Result
30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 CAGR
Revenue 166,440 153,079 156,560 173,011 158,823 153,728 124,854 4.90%
PBT 29,117 31,773 25,717 36,107 35,509 39,012 24,736 2.75%
Tax -6,315 -6,705 -6,090 -7,133 -7,890 -9,319 -2,097 20.14%
NP 22,802 25,068 19,627 28,974 27,619 29,693 22,639 0.11%
-
NP to SH 22,802 25,068 19,627 28,974 27,619 28,183 18,716 3.34%
-
Tax Rate 21.69% 21.10% 23.68% 19.76% 22.22% 23.89% 8.48% -
Total Cost 143,638 128,011 136,933 144,037 131,204 124,035 102,215 5.82%
-
Net Worth 184,326 165,007 150,005 138,120 126,004 111,162 96,022 11.47%
Dividend
30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 CAGR
Div 4,500 9,000 7,500 9,630 15,000 10,515 10,183 -12.71%
Div Payout % 19.74% 35.90% 38.21% 33.24% 54.31% 37.31% 54.41% -
Equity
30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 CAGR
Net Worth 184,326 165,007 150,005 138,120 126,004 111,162 96,022 11.47%
NOSH 311,801 300,018 300,010 300,010 300,010 300,439 200,046 7.67%
Ratio Analysis
30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 CAGR
NP Margin 13.70% 16.38% 12.54% 16.75% 17.39% 19.32% 18.13% -
ROE 12.37% 15.19% 13.08% 20.98% 21.92% 25.35% 19.49% -
Per Share
30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 CAGR
RPS 55.08 51.02 52.18 57.62 52.94 51.17 62.41 -2.05%
EPS 7.55 8.36 6.54 9.65 9.21 9.38 9.36 -3.51%
DPS 1.50 3.00 2.50 3.21 5.00 3.50 5.10 -18.43%
NAPS 0.61 0.55 0.50 0.46 0.42 0.37 0.48 4.07%
Adjusted Per Share Value based on latest NOSH - 300,010
30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 CAGR
RPS 35.93 33.04 33.80 37.35 34.28 33.19 26.95 4.90%
EPS 4.92 5.41 4.24 6.25 5.96 6.08 4.04 3.33%
DPS 0.97 1.94 1.62 2.08 3.24 2.27 2.20 -12.74%
NAPS 0.3979 0.3562 0.3238 0.2982 0.272 0.24 0.2073 11.46%
Price Multiplier on Financial Quarter End Date
30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 CAGR
Date 30/11/20 29/11/19 30/11/18 30/11/17 30/11/16 30/11/15 28/11/14 -
Price 0.94 0.635 0.705 0.91 0.90 1.02 0.83 -
P/RPS 1.71 1.24 1.35 1.58 1.70 1.99 1.33 4.27%
P/EPS 12.46 7.60 10.78 9.43 9.78 10.87 8.87 5.82%
EY 8.03 13.16 9.28 10.60 10.23 9.20 11.27 -5.48%
DY 1.60 4.72 3.55 3.53 5.56 3.43 6.14 -20.06%
P/NAPS 1.54 1.15 1.41 1.98 2.14 2.76 1.73 -1.91%
Price Multiplier on Announcement Date
30/11/20 30/11/19 30/11/18 30/11/17 30/11/16 30/11/15 30/11/14 CAGR
Date 29/01/21 03/01/20 23/01/19 25/01/18 25/01/17 28/01/16 29/01/15 -
Price 0.66 0.665 0.67 0.885 1.02 1.07 1.06 -
P/RPS 1.20 1.30 1.28 1.54 1.93 2.09 1.70 -5.63%
P/EPS 8.75 7.96 10.24 9.17 11.08 11.41 11.33 -4.21%
EY 11.43 12.56 9.76 10.90 9.03 8.77 8.83 4.39%
DY 2.27 4.51 3.73 3.63 4.90 3.27 4.81 -11.75%
P/NAPS 1.08 1.21 1.34 1.92 2.43 2.89 2.21 -11.23%

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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