[HOMERIZ] QoQ Annualized Quarter Result on 31-May-2024 [#3]

Announcement Date
26-Jul-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2024
Quarter
31-May-2024 [#3]
Profit Trend
QoQ- -0.2%
YoY- 51.35%
Quarter Report
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Annualized Quarter Result
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Revenue 230,946 222,662 215,040 162,644 155,500 157,484 155,760 29.99%
PBT 47,693 47,472 49,192 33,387 30,638 30,554 33,632 26.19%
Tax -11,194 -10,900 -13,000 -7,394 -6,524 -6,800 -8,400 21.07%
NP 36,498 36,572 36,192 25,993 24,114 23,754 25,232 27.87%
-
NP to SH 36,498 36,572 36,192 25,993 24,114 23,754 25,232 27.87%
-
Tax Rate 23.47% 22.96% 26.43% 22.15% 21.29% 22.26% 24.98% -
Total Cost 194,448 186,090 178,848 136,651 131,385 133,730 130,528 30.40%
-
Net Worth 301,067 291,844 291,840 282,575 273,310 268,678 264,045 9.13%
Dividend
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Div - - - 7,411 - - - -
Div Payout % - - - 28.51% - - - -
Equity
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Net Worth 301,067 291,844 291,840 282,575 273,310 268,678 264,045 9.13%
NOSH 463,181 463,244 463,239 463,238 463,238 463,238 463,238 -0.00%
Ratio Analysis
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
NP Margin 15.80% 16.42% 16.83% 15.98% 15.51% 15.08% 16.20% -
ROE 12.12% 12.53% 12.40% 9.20% 8.82% 8.84% 9.56% -
Per Share
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 49.86 48.07 46.42 35.11 33.57 34.00 33.62 30.01%
EPS 7.88 7.90 7.80 5.61 5.20 5.12 5.44 27.99%
DPS 0.00 0.00 0.00 1.60 0.00 0.00 0.00 -
NAPS 0.65 0.63 0.63 0.61 0.59 0.58 0.57 9.14%
Adjusted Per Share Value based on latest NOSH - 463,673
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 49.81 48.02 46.38 35.08 33.54 33.96 33.59 30.00%
EPS 7.87 7.89 7.81 5.61 5.20 5.12 5.44 27.88%
DPS 0.00 0.00 0.00 1.60 0.00 0.00 0.00 -
NAPS 0.6493 0.6294 0.6294 0.6094 0.5894 0.5795 0.5695 9.12%
Price Multiplier on Financial Quarter End Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 -
Price 0.58 0.535 0.51 0.48 0.46 0.505 0.52 -
P/RPS 1.16 1.11 1.10 1.37 1.37 1.49 1.55 -17.55%
P/EPS 7.36 6.78 6.53 8.55 8.84 9.85 9.55 -15.92%
EY 13.59 14.76 15.32 11.69 11.32 10.15 10.47 18.97%
DY 0.00 0.00 0.00 3.33 0.00 0.00 0.00 -
P/NAPS 0.89 0.85 0.81 0.79 0.78 0.87 0.91 -1.46%
Price Multiplier on Announcement Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 26/07/24 26/04/24 22/01/24 27/10/23 28/07/23 14/04/23 17/01/23 -
Price 0.585 0.56 0.52 0.52 0.475 0.50 0.55 -
P/RPS 1.17 1.17 1.12 1.48 1.42 1.47 1.64 -20.14%
P/EPS 7.42 7.09 6.66 9.27 9.12 9.75 10.10 -18.56%
EY 13.47 14.10 15.02 10.79 10.96 10.26 9.90 22.76%
DY 0.00 0.00 0.00 3.08 0.00 0.00 0.00 -
P/NAPS 0.90 0.89 0.83 0.85 0.81 0.86 0.96 -4.20%

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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