[HOMERIZ] QoQ Annualized Quarter Result on 28-Feb-2022 [#2]

Announcement Date
28-Apr-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2022
Quarter
28-Feb-2022 [#2]
Profit Trend
QoQ- 11.09%
YoY- 38.05%
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Annualized Quarter Result
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Revenue 155,760 243,294 256,205 254,912 234,144 164,903 211,450 -18.42%
PBT 33,632 53,650 54,037 49,618 43,864 27,709 36,877 -5.95%
Tax -8,400 -12,662 -14,000 -12,000 -10,000 -5,380 -7,438 8.43%
NP 25,232 40,988 40,037 37,618 33,864 22,329 29,438 -9.75%
-
NP to SH 25,232 40,988 40,037 37,618 33,864 22,329 29,438 -9.75%
-
Tax Rate 24.98% 23.60% 25.91% 24.18% 22.80% 19.42% 20.17% -
Total Cost 130,528 202,306 216,168 217,294 200,280 142,574 182,012 -19.86%
-
Net Worth 264,045 254,358 215,757 220,094 214,764 206,451 202,321 19.40%
Dividend
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Div - 9,084 5,640 - - 6,606 55 -
Div Payout % - 22.16% 14.09% - - 29.59% 0.19% -
Equity
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Net Worth 264,045 254,358 215,757 220,094 214,764 206,451 202,321 19.40%
NOSH 463,238 463,238 427,473 415,381 413,126 412,903 412,903 7.96%
Ratio Analysis
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
NP Margin 16.20% 16.85% 15.63% 14.76% 14.46% 13.54% 13.92% -
ROE 9.56% 16.11% 18.56% 17.09% 15.77% 10.82% 14.55% -
Per Share
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
RPS 33.62 53.56 60.56 61.38 56.69 39.94 51.21 -24.44%
EPS 5.44 9.61 9.60 9.08 8.20 5.53 7.35 -18.16%
DPS 0.00 2.00 1.33 0.00 0.00 1.60 0.01 -
NAPS 0.57 0.56 0.51 0.53 0.52 0.50 0.49 10.59%
Adjusted Per Share Value based on latest NOSH - 415,381
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
RPS 33.62 52.52 55.31 55.03 50.54 35.60 45.65 -18.43%
EPS 5.45 8.85 8.64 8.12 7.31 4.82 6.35 -9.67%
DPS 0.00 1.96 1.22 0.00 0.00 1.43 0.01 -
NAPS 0.57 0.5491 0.4658 0.4751 0.4636 0.4457 0.4367 19.41%
Price Multiplier on Financial Quarter End Date
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Date 30/11/22 30/08/22 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 -
Price 0.52 0.50 0.525 0.53 0.53 0.575 0.58 -
P/RPS 1.55 0.93 0.87 0.86 0.93 1.44 1.13 23.42%
P/EPS 9.55 5.54 5.55 5.85 6.46 10.63 8.13 11.31%
EY 10.47 18.05 18.03 17.09 15.47 9.40 12.29 -10.12%
DY 0.00 4.00 2.54 0.00 0.00 2.78 0.02 -
P/NAPS 0.91 0.89 1.03 1.00 1.02 1.15 1.18 -15.89%
Price Multiplier on Announcement Date
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Date 17/01/23 28/10/22 28/07/22 28/04/22 25/01/22 28/10/21 27/08/21 -
Price 0.55 0.535 0.49 0.565 0.585 0.57 0.57 -
P/RPS 1.64 1.00 0.81 0.92 1.03 1.43 1.11 29.69%
P/EPS 10.10 5.93 5.18 6.24 7.13 10.54 7.99 16.89%
EY 9.90 16.87 19.31 16.03 14.02 9.49 12.51 -14.43%
DY 0.00 3.74 2.72 0.00 0.00 2.81 0.02 -
P/NAPS 0.96 0.96 0.96 1.07 1.13 1.14 1.16 -11.84%

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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