[HOMERIZ] QoQ Cumulative Quarter Result on 30-Nov-2021 [#1]

Announcement Date
25-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2022
Quarter
30-Nov-2021 [#1]
Profit Trend
QoQ- -62.09%
YoY- 15.92%
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Cumulative Result
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Revenue 243,294 192,154 127,456 58,536 164,903 158,588 111,220 68.27%
PBT 53,650 40,528 24,809 10,966 27,709 27,658 16,925 115.33%
Tax -12,662 -10,500 -6,000 -2,500 -5,380 -5,579 -3,300 144.49%
NP 40,988 30,028 18,809 8,466 22,329 22,079 13,625 107.97%
-
NP to SH 40,988 30,028 18,809 8,466 22,329 22,079 13,625 107.97%
-
Tax Rate 23.60% 25.91% 24.18% 22.80% 19.42% 20.17% 19.50% -
Total Cost 202,306 162,126 108,647 50,070 142,574 136,509 97,595 62.35%
-
Net Worth 254,358 215,757 220,094 214,764 206,451 202,321 197,393 18.36%
Dividend
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Div 9,084 4,230 - - 6,606 41 41 3525.68%
Div Payout % 22.16% 14.09% - - 29.59% 0.19% 0.30% -
Equity
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Net Worth 254,358 215,757 220,094 214,764 206,451 202,321 197,393 18.36%
NOSH 463,238 427,473 415,381 413,126 412,903 412,903 412,698 7.98%
Ratio Analysis
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
NP Margin 16.85% 15.63% 14.76% 14.46% 13.54% 13.92% 12.25% -
ROE 16.11% 13.92% 8.55% 3.94% 10.82% 10.91% 6.90% -
Per Share
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
RPS 53.56 45.42 30.69 14.17 39.94 38.41 27.05 57.48%
EPS 9.61 7.20 4.54 2.05 5.53 5.51 3.45 97.60%
DPS 2.00 1.00 0.00 0.00 1.60 0.01 0.01 3287.10%
NAPS 0.56 0.51 0.53 0.52 0.50 0.49 0.48 10.79%
Adjusted Per Share Value based on latest NOSH - 413,126
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
RPS 52.52 41.48 27.51 12.64 35.60 34.23 24.01 68.26%
EPS 8.85 6.48 4.06 1.83 4.82 4.77 2.94 108.06%
DPS 1.96 0.91 0.00 0.00 1.43 0.01 0.01 3241.91%
NAPS 0.5491 0.4658 0.4751 0.4636 0.4457 0.4367 0.4261 18.36%
Price Multiplier on Financial Quarter End Date
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Date 30/08/22 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 -
Price 0.50 0.525 0.53 0.53 0.575 0.58 0.605 -
P/RPS 0.93 1.16 1.73 3.74 1.44 1.51 2.24 -44.25%
P/EPS 5.54 7.40 11.70 25.86 10.63 10.85 18.26 -54.75%
EY 18.05 13.52 8.55 3.87 9.40 9.22 5.48 120.89%
DY 4.00 1.90 0.00 0.00 2.78 0.02 0.02 3287.10%
P/NAPS 0.89 1.03 1.00 1.02 1.15 1.18 1.26 -20.63%
Price Multiplier on Announcement Date
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Date 28/10/22 28/07/22 28/04/22 25/01/22 28/10/21 27/08/21 24/05/21 -
Price 0.535 0.49 0.565 0.585 0.57 0.57 0.595 -
P/RPS 1.00 1.08 1.84 4.13 1.43 1.48 2.20 -40.79%
P/EPS 5.93 6.90 12.47 28.54 10.54 10.66 17.96 -52.13%
EY 16.87 14.49 8.02 3.50 9.49 9.38 5.57 108.91%
DY 3.74 2.04 0.00 0.00 2.81 0.02 0.02 3139.08%
P/NAPS 0.96 0.96 1.07 1.13 1.14 1.16 1.24 -15.64%

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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