[HOMERIZ] QoQ Annualized Quarter Result on 30-Nov-2024 [#1]

Announcement Date
21-Jan-2025
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2025
Quarter
30-Nov-2024 [#1]
Profit Trend
QoQ- 22.94%
YoY- 16.01%
Quarter Report
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Annualized Quarter Result
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Revenue 246,628 229,721 230,946 222,662 215,040 162,644 155,500 35.88%
PBT 55,268 44,929 47,693 47,472 49,192 33,387 30,638 48.02%
Tax -13,280 -10,777 -11,194 -10,900 -13,000 -7,394 -6,524 60.40%
NP 41,988 34,152 36,498 36,572 36,192 25,993 24,114 44.58%
-
NP to SH 41,988 34,152 36,498 36,572 36,192 25,993 24,114 44.58%
-
Tax Rate 24.03% 23.99% 23.47% 22.96% 26.43% 22.15% 21.29% -
Total Cost 204,640 195,569 194,448 186,090 178,848 136,651 131,385 34.25%
-
Net Worth 319,071 310,374 301,109 291,844 291,840 282,575 273,310 10.84%
Dividend
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Div 72,137 7,875 - - - 7,411 - -
Div Payout % 171.81% 23.06% - - - 28.51% - -
Equity
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Net Worth 319,071 310,374 301,109 291,844 291,840 282,575 273,310 10.84%
NOSH 462,422 463,244 463,244 463,244 463,239 463,238 463,238 -0.11%
Ratio Analysis
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
NP Margin 17.02% 14.87% 15.80% 16.42% 16.83% 15.98% 15.51% -
ROE 13.16% 11.00% 12.12% 12.53% 12.40% 9.20% 8.82% -
Per Share
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
RPS 53.33 49.59 49.85 48.07 46.42 35.11 33.57 36.03%
EPS 9.08 7.37 7.88 7.90 7.80 5.61 5.20 44.85%
DPS 15.60 1.70 0.00 0.00 0.00 1.60 0.00 -
NAPS 0.69 0.67 0.65 0.63 0.63 0.61 0.59 10.97%
Adjusted Per Share Value based on latest NOSH - 462,422
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
RPS 53.33 49.68 49.94 48.15 46.50 35.17 33.63 35.87%
EPS 9.08 7.39 7.89 7.91 7.83 5.62 5.21 44.67%
DPS 15.60 1.70 0.00 0.00 0.00 1.60 0.00 -
NAPS 0.69 0.6712 0.6512 0.6311 0.6311 0.6111 0.591 10.84%
Price Multiplier on Financial Quarter End Date
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Date 29/11/24 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 -
Price 0.57 0.58 0.58 0.535 0.51 0.48 0.46 -
P/RPS 1.07 1.17 1.16 1.11 1.10 1.37 1.37 -15.15%
P/EPS 6.28 7.87 7.36 6.78 6.53 8.55 8.84 -20.33%
EY 15.93 12.71 13.58 14.76 15.32 11.69 11.32 25.49%
DY 27.37 2.93 0.00 0.00 0.00 3.33 0.00 -
P/NAPS 0.83 0.87 0.89 0.85 0.81 0.79 0.78 4.21%
Price Multiplier on Announcement Date
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Date 21/01/25 25/10/24 26/07/24 26/04/24 22/01/24 27/10/23 28/07/23 -
Price 0.58 0.57 0.585 0.56 0.52 0.52 0.475 -
P/RPS 1.09 1.15 1.17 1.17 1.12 1.48 1.42 -16.12%
P/EPS 6.39 7.73 7.42 7.09 6.66 9.27 9.12 -21.06%
EY 15.66 12.93 13.47 14.10 15.02 10.79 10.96 26.77%
DY 26.90 2.98 0.00 0.00 0.00 3.08 0.00 -
P/NAPS 0.84 0.85 0.90 0.89 0.83 0.85 0.81 2.44%

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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