[HOMERIZ] QoQ Annualized Quarter Result on 31-Aug-2021 [#4]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
28-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2021
Quarter
31-Aug-2021 [#4]
Profit Trend
QoQ- -24.15%
YoY- -5.29%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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Annualized Quarter Result
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Revenue 256,205 254,912 234,144 164,903 211,450 222,440 210,168 14.12%
PBT 54,037 49,618 43,864 27,709 36,877 33,850 36,812 29.19%
Tax -14,000 -12,000 -10,000 -5,380 -7,438 -6,600 -7,600 50.32%
NP 40,037 37,618 33,864 22,329 29,438 27,250 29,212 23.40%
-
NP to SH 40,037 37,618 33,864 22,329 29,438 27,250 29,212 23.40%
-
Tax Rate 25.91% 24.18% 22.80% 19.42% 20.17% 19.50% 20.65% -
Total Cost 216,168 217,294 200,280 142,574 182,012 195,190 180,956 12.59%
-
Net Worth 215,757 220,094 214,764 206,451 202,321 197,393 184,326 11.07%
Dividend
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Div 5,640 - - 6,606 55 82 - -
Div Payout % 14.09% - - 29.59% 0.19% 0.30% - -
Equity
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Net Worth 215,757 220,094 214,764 206,451 202,321 197,393 184,326 11.07%
NOSH 427,473 415,381 413,126 412,903 412,903 412,698 311,801 23.43%
Ratio Analysis
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
NP Margin 15.63% 14.76% 14.46% 13.54% 13.92% 12.25% 13.90% -
ROE 18.56% 17.09% 15.77% 10.82% 14.55% 13.80% 15.85% -
Per Share
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
RPS 60.56 61.38 56.69 39.94 51.21 54.09 69.55 -8.82%
EPS 9.60 9.08 8.20 5.53 7.35 6.90 9.68 -0.55%
DPS 1.33 0.00 0.00 1.60 0.01 0.02 0.00 -
NAPS 0.51 0.53 0.52 0.50 0.49 0.48 0.61 -11.26%
Adjusted Per Share Value based on latest NOSH - 412,903
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
RPS 55.31 55.03 50.54 35.60 45.65 48.02 45.37 14.13%
EPS 8.64 8.12 7.31 4.82 6.35 5.88 6.31 23.33%
DPS 1.22 0.00 0.00 1.43 0.01 0.02 0.00 -
NAPS 0.4658 0.4751 0.4636 0.4457 0.4367 0.4261 0.3979 11.08%
Price Multiplier on Financial Quarter End Date
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Date 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 -
Price 0.525 0.53 0.53 0.575 0.58 0.605 0.94 -
P/RPS 0.87 0.86 0.93 1.44 1.13 1.12 1.35 -25.41%
P/EPS 5.55 5.85 6.46 10.63 8.13 9.13 9.72 -31.19%
EY 18.03 17.09 15.47 9.40 12.29 10.95 10.28 45.48%
DY 2.54 0.00 0.00 2.78 0.02 0.03 0.00 -
P/NAPS 1.03 1.00 1.02 1.15 1.18 1.26 1.54 -23.53%
Price Multiplier on Announcement Date
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Date 28/07/22 28/04/22 25/01/22 28/10/21 27/08/21 24/05/21 29/01/21 -
Price 0.49 0.565 0.585 0.57 0.57 0.595 0.66 -
P/RPS 0.81 0.92 1.03 1.43 1.11 1.10 0.95 -10.09%
P/EPS 5.18 6.24 7.13 10.54 7.99 8.98 6.83 -16.84%
EY 19.31 16.03 14.02 9.49 12.51 11.14 14.65 20.23%
DY 2.72 0.00 0.00 2.81 0.02 0.03 0.00 -
P/NAPS 0.96 1.07 1.13 1.14 1.16 1.24 1.08 -7.55%

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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