[HOMERIZ] QoQ Annualized Quarter Result on 31-May-2019 [#3]

Announcement Date
08-Jul-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2019
Quarter
31-May-2019 [#3]
Profit Trend
QoQ- 10.53%
YoY- 19.27%
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Annualized Quarter Result
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Revenue 169,224 165,872 147,709 152,064 152,962 144,392 166,445 1.11%
PBT 35,476 42,304 27,678 29,530 27,704 25,924 27,208 19.37%
Tax -7,640 -10,000 -5,555 -5,984 -6,400 -5,400 -6,140 15.70%
NP 27,836 32,304 22,123 23,546 21,304 20,524 21,068 20.42%
-
NP to SH 27,836 32,304 22,123 23,546 21,304 20,524 21,068 20.42%
-
Tax Rate 21.54% 23.64% 20.07% 20.26% 23.10% 20.83% 22.57% -
Total Cost 141,388 133,568 125,586 128,517 131,658 123,868 145,377 -1.83%
-
Net Worth 165,011 165,007 156,005 156,005 150,005 150,005 144,004 9.51%
Dividend
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Div - - 9,000 8,000 - - 7,500 -
Div Payout % - - 40.68% 33.98% - - 35.60% -
Equity
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Net Worth 165,011 165,007 156,005 156,005 150,005 150,005 144,004 9.51%
NOSH 300,023 300,018 300,010 300,010 300,010 300,010 300,010 0.00%
Ratio Analysis
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
NP Margin 16.45% 19.48% 14.98% 15.48% 13.93% 14.21% 12.66% -
ROE 16.87% 19.58% 14.18% 15.09% 14.20% 13.68% 14.63% -
Per Share
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
RPS 56.40 55.29 49.23 50.69 50.99 48.13 55.48 1.10%
EPS 9.28 10.76 7.37 7.85 7.10 6.84 7.02 20.47%
DPS 0.00 0.00 3.00 2.67 0.00 0.00 2.50 -
NAPS 0.55 0.55 0.52 0.52 0.50 0.50 0.48 9.50%
Adjusted Per Share Value based on latest NOSH - 300,010
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
RPS 36.53 35.81 31.89 32.83 33.02 31.17 35.93 1.11%
EPS 6.01 6.97 4.78 5.08 4.60 4.43 4.55 20.40%
DPS 0.00 0.00 1.94 1.73 0.00 0.00 1.62 -
NAPS 0.3562 0.3562 0.3368 0.3368 0.3238 0.3238 0.3109 9.50%
Price Multiplier on Financial Quarter End Date
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Date 28/02/20 29/11/19 30/08/19 31/05/19 28/02/19 30/11/18 30/08/18 -
Price 0.61 0.635 0.635 0.63 0.62 0.705 0.705 -
P/RPS 1.08 1.15 1.29 1.24 1.22 1.46 1.27 -10.24%
P/EPS 6.57 5.90 8.61 8.03 8.73 10.31 10.04 -24.64%
EY 15.21 16.96 11.61 12.46 11.45 9.70 9.96 32.64%
DY 0.00 0.00 4.72 4.23 0.00 0.00 3.55 -
P/NAPS 1.11 1.15 1.22 1.21 1.24 1.41 1.47 -17.09%
Price Multiplier on Announcement Date
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Date 27/05/20 03/01/20 29/10/19 08/07/19 29/04/19 23/01/19 30/10/18 -
Price 0.535 0.665 0.75 0.625 0.625 0.67 0.675 -
P/RPS 0.95 1.20 1.52 1.23 1.23 1.39 1.22 -15.37%
P/EPS 5.77 6.18 10.17 7.96 8.80 9.79 9.61 -28.85%
EY 17.34 16.19 9.83 12.56 11.36 10.21 10.40 40.65%
DY 0.00 0.00 4.00 4.27 0.00 0.00 3.70 -
P/NAPS 0.97 1.21 1.44 1.20 1.25 1.34 1.41 -22.08%

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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