Homeritz Corporation Berhad

Income Statement
2016 2015
Revenue 157,566,985 146,418,585
Other Income 2,774,944 3,153,120
Changes in Inventories o 384,983 1,886,251
Raw Materials Used (82,501,675) (81,474,348)
Depreciation (2,394,636) (2,547,893)
Staff Costs (19,947,628) (16,979,634)
Other Expenses (20,925,138) (18,188,321)
Operating Profit 34,957,835 32,267,760
Interest Income 1,278,300 1,360,459
Finance Cost (69,867) (110,386)
Profit Before Tax 36,166,268 33,517,833
Tax Expense (8,140,278) (7,819,208)
Net Income 28,025,990 25,698,625

EBITDA 37,352,471 34,815,653

Income Statetment Ratios

Gross Margin 47.6% 44.4%

Operating Margin 22.2% 22.0%
PBT Margin 23.0% 22.9%
EBITDA Margin 23.7% 23.8%
Net Income 17.8% 17.6%

Revenue Growth 9.1% 5.7%

Revenue Breakdown
Africa and Middle East 4,890,757 4,851,256
Americas and European 65,367,023 63,152,658
Asia and Pacific 85,753,946 76,777,875
Malaysia 1,555,259 1,636,796
Total 157,566,985 146,418,585

Composition
Africa and Middle Eas 3.1% 3.3%
Americas and Europe 41.5% 43.1%
Asia and Pacific 54.4% 52.4%
Malaysia 1.0% 1.1%

Growth
Africa and Middle Eas 1% 29%
 Americas and Europe 4% 8%
Asia and Pacific 12% 20%
Malaysia -5% 60%

Return on Equity
Net Income 28,025,990 25,698,625
Shareholders Equity 116,557,287 102,022,547

ROE 24.0% 25.2%

Return on Assets
Net Income 28,025,990 25,698,625
Total Assets 134,228,821 123,132,259

ROA 20.9% 20.9%

Balance Sheet
2016 2015
Inventory 26,400,946 26,152,604

Days Sales of Inventory 117 117

2014 2013
127,175,745 112,905,253
387,144 1,162,263
895,034 -101,068
(71,113,628) -64,524,829
(2,474,399) -2,381,799
(16,000,332) -14,334,396
(13,395,915) -12,466,102
25,473,649 20,259,322
1,097,602 443,850
(121,055) -137,400
26,450,196 20,565,772
(2,147,142) -2,624,862
24,303,054 17,940,910

27,948,048 22,641,121

44.1% 42.9%
20.0% 17.9%
20.8% 18.2%
22.0% 20.1%
19.1% 15.9%

35.5%

3,760,580 3,773,863
58,445,205 51,539,177
63,949,073 56,809,162
1,020,887 783,051
127,175,745 112,905,253

3.0% 3.3%
46.0% 45.6%
50.3% 50.3%
0.8% 0.7%

0%
 13%
13%
30%

24,303,054 17,940,910
100,941,322 87,258,268

24.1% 20.6%

24,303,054 17,940,910
116,078,279 103,799,218

20.9% 17.3%

2014 2013
21,271,719 23,211,110

109 131
 300,010,000 300,010,000
300,010,000 1 2
10%
0.39 0.43 0.47
116,557,287.00 2013 0.26
2016 0.89
242%
51%

2,013 2,014
0.26 0.3918431276

2,017 2,018
1.3413091674 2.0214722277
 300,010,000 300,010,000 300,010,000
3 4 5
187,716,676.29
0.52 0.57 0.63
24%

2,015 2,016
0.5905424485 0.89
0.15
10
1.50
0.94 0.60 1.222

0 1 2 3 4
-0.94 0 1.50
26%
5