[HOMERIZ] YoY TTM Result on 31-May-2014 [#3]

Announcement Date
24-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
31-May-2014 [#3]
Profit Trend
QoQ- 7.45%
YoY- 58.8%
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TTM Result
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Revenue 163,223 161,756 141,544 129,913 105,708 100,252 87,889 10.85%
PBT 35,979 39,570 30,800 29,657 17,676 15,652 12,092 19.90%
Tax -7,510 -9,490 -5,053 -4,056 -1,500 -950 -1,058 38.58%
NP 28,469 30,080 25,747 25,601 16,176 14,702 11,034 17.09%
-
NP to SH 28,469 30,080 22,102 22,005 13,857 12,925 11,034 17.09%
-
Tax Rate 20.87% 23.98% 16.41% 13.68% 8.49% 6.07% 8.75% -
Total Cost 134,754 131,676 115,797 104,312 89,532 85,550 76,855 9.80%
-
Net Worth 129,004 117,003 102,117 87,848 76,170 67,931 59,863 13.63%
Dividend
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Div 12,030 13,512 9,193 9,484 6,511 4,793 5,394 14.28%
Div Payout % 42.26% 44.92% 41.60% 43.10% 46.99% 37.09% 48.89% -
Equity
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Net Worth 129,004 117,003 102,117 87,848 76,170 67,931 59,863 13.63%
NOSH 300,010 300,010 200,230 199,656 200,448 199,798 199,545 7.02%
Ratio Analysis
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
NP Margin 17.44% 18.60% 18.19% 19.71% 15.30% 14.67% 12.55% -
ROE 22.07% 25.71% 21.64% 25.05% 18.19% 19.03% 18.43% -
Per Share
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
RPS 54.41 53.92 70.69 65.07 52.74 50.18 44.04 3.58%
EPS 9.49 10.03 11.04 11.02 6.91 6.47 5.53 9.40%
DPS 4.01 4.50 4.60 4.75 3.25 2.40 2.70 6.80%
NAPS 0.43 0.39 0.51 0.44 0.38 0.34 0.30 6.17%
Adjusted Per Share Value based on latest NOSH - 199,656
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
RPS 35.23 34.92 30.55 28.04 22.82 21.64 18.97 10.85%
EPS 6.15 6.49 4.77 4.75 2.99 2.79 2.38 17.12%
DPS 2.60 2.92 1.98 2.05 1.41 1.03 1.16 14.38%
NAPS 0.2785 0.2526 0.2204 0.1896 0.1644 0.1466 0.1292 13.64%
Price Multiplier on Financial Quarter End Date
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Date 31/05/17 31/05/16 29/05/15 30/05/14 31/05/13 31/05/12 31/05/11 -
Price 0.925 0.90 1.36 0.785 0.355 0.28 0.34 -
P/RPS 1.70 1.67 1.92 1.21 0.67 0.56 0.77 14.09%
P/EPS 9.75 8.98 12.32 7.12 5.14 4.33 6.15 7.97%
EY 10.26 11.14 8.12 14.04 19.47 23.10 16.26 -7.38%
DY 4.34 5.00 3.38 6.05 9.15 8.57 7.94 -9.56%
P/NAPS 2.15 2.31 2.67 1.78 0.93 0.82 1.13 11.30%
Price Multiplier on Announcement Date
31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 31/05/11 CAGR
Date 27/07/17 28/07/16 30/07/15 24/07/14 29/07/13 27/07/12 25/07/11 -
Price 0.945 0.885 1.13 0.84 0.385 0.31 0.265 -
P/RPS 1.74 1.64 1.60 1.29 0.73 0.62 0.60 19.39%
P/EPS 9.96 8.83 10.24 7.62 5.57 4.79 4.79 12.96%
EY 10.04 11.33 9.77 13.12 17.96 20.87 20.87 -11.47%
DY 4.24 5.08 4.07 5.65 8.44 7.74 10.19 -13.58%
P/NAPS 2.20 2.27 2.22 1.91 1.01 0.91 0.88 16.48%

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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