[HOMERIZ] QoQ Annualized Quarter Result on 31-May-2022 [#3]

Announcement Date
28-Jul-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2022
Quarter
31-May-2022 [#3]
Profit Trend
QoQ- 6.43%
YoY- 36.0%
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Annualized Quarter Result
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
Revenue 157,484 155,760 243,294 256,205 254,912 234,144 164,903 -3.03%
PBT 30,554 33,632 53,650 54,037 49,618 43,864 27,709 6.75%
Tax -6,800 -8,400 -12,662 -14,000 -12,000 -10,000 -5,380 16.95%
NP 23,754 25,232 40,988 40,037 37,618 33,864 22,329 4.22%
-
NP to SH 23,754 25,232 40,988 40,037 37,618 33,864 22,329 4.22%
-
Tax Rate 22.26% 24.98% 23.60% 25.91% 24.18% 22.80% 19.42% -
Total Cost 133,730 130,528 202,306 216,168 217,294 200,280 142,574 -4.19%
-
Net Worth 268,678 264,045 254,358 215,757 220,094 214,764 206,451 19.25%
Dividend
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
Div - - 9,084 5,640 - - 6,606 -
Div Payout % - - 22.16% 14.09% - - 29.59% -
Equity
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
Net Worth 268,678 264,045 254,358 215,757 220,094 214,764 206,451 19.25%
NOSH 463,238 463,238 463,238 427,473 415,381 413,126 412,903 7.99%
Ratio Analysis
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
NP Margin 15.08% 16.20% 16.85% 15.63% 14.76% 14.46% 13.54% -
ROE 8.84% 9.56% 16.11% 18.56% 17.09% 15.77% 10.82% -
Per Share
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
RPS 34.00 33.62 53.56 60.56 61.38 56.69 39.94 -10.20%
EPS 5.12 5.44 9.61 9.60 9.08 8.20 5.53 -5.01%
DPS 0.00 0.00 2.00 1.33 0.00 0.00 1.60 -
NAPS 0.58 0.57 0.56 0.51 0.53 0.52 0.50 10.43%
Adjusted Per Share Value based on latest NOSH - 427,473
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
RPS 34.00 33.62 52.52 55.31 55.03 50.54 35.60 -3.02%
EPS 5.13 5.45 8.85 8.64 8.12 7.31 4.82 4.25%
DPS 0.00 0.00 1.96 1.22 0.00 0.00 1.43 -
NAPS 0.58 0.57 0.5491 0.4658 0.4751 0.4636 0.4457 19.25%
Price Multiplier on Financial Quarter End Date
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
Date 28/02/23 30/11/22 30/08/22 31/05/22 28/02/22 30/11/21 30/08/21 -
Price 0.505 0.52 0.50 0.525 0.53 0.53 0.575 -
P/RPS 1.49 1.55 0.93 0.87 0.86 0.93 1.44 2.30%
P/EPS 9.85 9.55 5.54 5.55 5.85 6.46 10.63 -4.96%
EY 10.15 10.47 18.05 18.03 17.09 15.47 9.40 5.26%
DY 0.00 0.00 4.00 2.54 0.00 0.00 2.78 -
P/NAPS 0.87 0.91 0.89 1.03 1.00 1.02 1.15 -17.01%
Price Multiplier on Announcement Date
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
Date 14/04/23 17/01/23 28/10/22 28/07/22 28/04/22 25/01/22 28/10/21 -
Price 0.50 0.55 0.535 0.49 0.565 0.585 0.57 -
P/RPS 1.47 1.64 1.00 0.81 0.92 1.03 1.43 1.86%
P/EPS 9.75 10.10 5.93 5.18 6.24 7.13 10.54 -5.07%
EY 10.26 9.90 16.87 19.31 16.03 14.02 9.49 5.35%
DY 0.00 0.00 3.74 2.72 0.00 0.00 2.81 -
P/NAPS 0.86 0.96 0.96 0.96 1.07 1.13 1.14 -17.17%

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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