[HOMERIZ] QoQ Annualized Quarter Result on 31-May-2021 [#3]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
27-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2021
Quarter
31-May-2021 [#3]
Profit Trend
QoQ- 8.03%
YoY- 34.82%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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Annualized Quarter Result
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Revenue 254,912 234,144 164,903 211,450 222,440 210,168 155,366 39.23%
PBT 49,618 43,864 27,709 36,877 33,850 36,812 30,490 38.47%
Tax -12,000 -10,000 -5,380 -7,438 -6,600 -7,600 -6,915 44.55%
NP 37,618 33,864 22,329 29,438 27,250 29,212 23,575 36.66%
-
NP to SH 37,618 33,864 22,329 29,438 27,250 29,212 23,575 36.66%
-
Tax Rate 24.18% 22.80% 19.42% 20.17% 19.50% 20.65% 22.68% -
Total Cost 217,294 200,280 142,574 182,012 195,190 180,956 131,791 39.69%
-
Net Worth 220,094 214,764 206,451 202,321 197,393 184,326 177,014 15.67%
Dividend
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Div - - 6,606 55 82 - 4,500 -
Div Payout % - - 29.59% 0.19% 0.30% - 19.09% -
Equity
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Net Worth 220,094 214,764 206,451 202,321 197,393 184,326 177,014 15.67%
NOSH 415,381 413,126 412,903 412,903 412,698 311,801 300,024 24.29%
Ratio Analysis
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
NP Margin 14.76% 14.46% 13.54% 13.92% 12.25% 13.90% 15.17% -
ROE 17.09% 15.77% 10.82% 14.55% 13.80% 15.85% 13.32% -
Per Share
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
RPS 61.38 56.69 39.94 51.21 54.09 69.55 51.78 12.04%
EPS 9.08 8.20 5.53 7.35 6.90 9.68 7.86 10.12%
DPS 0.00 0.00 1.60 0.01 0.02 0.00 1.50 -
NAPS 0.53 0.52 0.50 0.49 0.48 0.61 0.59 -6.91%
Adjusted Per Share Value based on latest NOSH - 412,903
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
RPS 55.03 50.54 35.60 45.65 48.02 45.37 33.54 39.23%
EPS 8.12 7.31 4.82 6.35 5.88 6.31 5.09 36.64%
DPS 0.00 0.00 1.43 0.01 0.02 0.00 0.97 -
NAPS 0.4751 0.4636 0.4457 0.4367 0.4261 0.3979 0.3821 15.67%
Price Multiplier on Financial Quarter End Date
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Date 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 -
Price 0.53 0.53 0.575 0.58 0.605 0.94 0.65 -
P/RPS 0.86 0.93 1.44 1.13 1.12 1.35 1.26 -22.53%
P/EPS 5.85 6.46 10.63 8.13 9.13 9.72 8.27 -20.66%
EY 17.09 15.47 9.40 12.29 10.95 10.28 12.09 26.03%
DY 0.00 0.00 2.78 0.02 0.03 0.00 2.31 -
P/NAPS 1.00 1.02 1.15 1.18 1.26 1.54 1.10 -6.17%
Price Multiplier on Announcement Date
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Date 28/04/22 25/01/22 28/10/21 27/08/21 24/05/21 29/01/21 28/10/20 -
Price 0.565 0.585 0.57 0.57 0.595 0.66 0.855 -
P/RPS 0.92 1.03 1.43 1.11 1.10 0.95 1.65 -32.32%
P/EPS 6.24 7.13 10.54 7.99 8.98 6.83 10.88 -31.04%
EY 16.03 14.02 9.49 12.51 11.14 14.65 9.19 45.05%
DY 0.00 0.00 2.81 0.02 0.03 0.00 1.75 -
P/NAPS 1.07 1.13 1.14 1.16 1.24 1.08 1.45 -18.38%

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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