[HOMERIZ] QoQ Annualized Quarter Result on 31-Aug-2019 [#4]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
29-Oct-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2019
Quarter
31-Aug-2019 [#4]
Profit Trend
QoQ- -6.05%
YoY- 5.01%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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Annualized Quarter Result
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Revenue 145,313 169,224 165,872 147,709 152,064 152,962 144,392 0.42%
PBT 27,869 35,476 42,304 27,678 29,530 27,704 25,924 4.93%
Tax -6,033 -7,640 -10,000 -5,555 -5,984 -6,400 -5,400 7.66%
NP 21,836 27,836 32,304 22,123 23,546 21,304 20,524 4.21%
-
NP to SH 21,836 27,836 32,304 22,123 23,546 21,304 20,524 4.21%
-
Tax Rate 21.65% 21.54% 23.64% 20.07% 20.26% 23.10% 20.83% -
Total Cost 123,477 141,388 133,568 125,586 128,517 131,658 123,868 -0.21%
-
Net Worth 168,013 165,011 165,007 156,005 156,005 150,005 150,005 7.84%
Dividend
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Div - - - 9,000 8,000 - - -
Div Payout % - - - 40.68% 33.98% - - -
Equity
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Net Worth 168,013 165,011 165,007 156,005 156,005 150,005 150,005 7.84%
NOSH 300,023 300,023 300,018 300,010 300,010 300,010 300,010 0.00%
Ratio Analysis
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
NP Margin 15.03% 16.45% 19.48% 14.98% 15.48% 13.93% 14.21% -
ROE 13.00% 16.87% 19.58% 14.18% 15.09% 14.20% 13.68% -
Per Share
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
RPS 48.43 56.40 55.29 49.23 50.69 50.99 48.13 0.41%
EPS 7.28 9.28 10.76 7.37 7.85 7.10 6.84 4.23%
DPS 0.00 0.00 0.00 3.00 2.67 0.00 0.00 -
NAPS 0.56 0.55 0.55 0.52 0.52 0.50 0.50 7.84%
Adjusted Per Share Value based on latest NOSH - 300,010
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
RPS 31.37 36.53 35.81 31.89 32.83 33.02 31.17 0.42%
EPS 4.71 6.01 6.97 4.78 5.08 4.60 4.43 4.16%
DPS 0.00 0.00 0.00 1.94 1.73 0.00 0.00 -
NAPS 0.3627 0.3562 0.3562 0.3368 0.3368 0.3238 0.3238 7.84%
Price Multiplier on Financial Quarter End Date
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Date 29/05/20 28/02/20 29/11/19 30/08/19 31/05/19 28/02/19 30/11/18 -
Price 0.565 0.61 0.635 0.635 0.63 0.62 0.705 -
P/RPS 1.17 1.08 1.15 1.29 1.24 1.22 1.46 -13.71%
P/EPS 7.76 6.57 5.90 8.61 8.03 8.73 10.31 -17.24%
EY 12.88 15.21 16.96 11.61 12.46 11.45 9.70 20.78%
DY 0.00 0.00 0.00 4.72 4.23 0.00 0.00 -
P/NAPS 1.01 1.11 1.15 1.22 1.21 1.24 1.41 -19.92%
Price Multiplier on Announcement Date
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Date 30/07/20 27/05/20 03/01/20 29/10/19 08/07/19 29/04/19 23/01/19 -
Price 0.585 0.535 0.665 0.75 0.625 0.625 0.67 -
P/RPS 1.21 0.95 1.20 1.52 1.23 1.23 1.39 -8.82%
P/EPS 8.04 5.77 6.18 10.17 7.96 8.80 9.79 -12.29%
EY 12.44 17.34 16.19 9.83 12.56 11.36 10.21 14.06%
DY 0.00 0.00 0.00 4.00 4.27 0.00 0.00 -
P/NAPS 1.04 0.97 1.21 1.44 1.20 1.25 1.34 -15.53%

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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