[HOMERIZ] QoQ Cumulative Quarter Result on 30-Nov-2022 [#1]

Announcement Date
17-Jan-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2023
Quarter
30-Nov-2022 [#1]
Profit Trend
QoQ- -84.61%
YoY- -25.49%
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Cumulative Result
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
Revenue 162,644 116,625 78,742 38,940 243,294 192,154 127,456 17.59%
PBT 33,387 22,979 15,277 8,408 53,650 40,528 24,809 21.82%
Tax -7,394 -4,893 -3,400 -2,100 -12,662 -10,500 -6,000 14.90%
NP 25,993 18,086 11,877 6,308 40,988 30,028 18,809 23.99%
-
NP to SH 25,993 18,086 11,877 6,308 40,988 30,028 18,809 23.99%
-
Tax Rate 22.15% 21.29% 22.26% 24.98% 23.60% 25.91% 24.18% -
Total Cost 136,651 98,539 66,865 32,632 202,306 162,126 108,647 16.47%
-
Net Worth 282,575 273,310 268,678 264,045 254,358 215,757 220,094 18.07%
Dividend
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
Div 7,411 - - - 9,084 4,230 - -
Div Payout % 28.51% - - - 22.16% 14.09% - -
Equity
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
Net Worth 282,575 273,310 268,678 264,045 254,358 215,757 220,094 18.07%
NOSH 463,238 463,238 463,238 463,238 463,238 427,473 415,381 7.51%
Ratio Analysis
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
NP Margin 15.98% 15.51% 15.08% 16.20% 16.85% 15.63% 14.76% -
ROE 9.20% 6.62% 4.42% 2.39% 16.11% 13.92% 8.55% -
Per Share
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
RPS 35.11 25.18 17.00 8.41 53.56 45.42 30.69 9.35%
EPS 5.61 3.90 2.56 1.36 9.61 7.20 4.54 15.10%
DPS 1.60 0.00 0.00 0.00 2.00 1.00 0.00 -
NAPS 0.61 0.59 0.58 0.57 0.56 0.51 0.53 9.79%
Adjusted Per Share Value based on latest NOSH - 463,238
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
RPS 35.11 25.18 17.00 8.41 52.52 41.48 27.51 17.60%
EPS 5.61 3.90 2.56 1.36 8.85 6.48 4.06 23.98%
DPS 1.60 0.00 0.00 0.00 1.96 0.91 0.00 -
NAPS 0.61 0.59 0.58 0.57 0.5491 0.4658 0.4751 18.07%
Price Multiplier on Financial Quarter End Date
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
Date 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 31/05/22 28/02/22 -
Price 0.48 0.46 0.505 0.52 0.50 0.525 0.53 -
P/RPS 1.37 1.83 2.97 6.19 0.93 1.16 1.73 -14.36%
P/EPS 8.55 11.78 19.70 38.19 5.54 7.40 11.70 -18.82%
EY 11.69 8.49 5.08 2.62 18.05 13.52 8.55 23.11%
DY 3.33 0.00 0.00 0.00 4.00 1.90 0.00 -
P/NAPS 0.79 0.78 0.87 0.91 0.89 1.03 1.00 -14.50%
Price Multiplier on Announcement Date
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
Date 27/10/23 28/07/23 14/04/23 17/01/23 28/10/22 28/07/22 28/04/22 -
Price 0.52 0.475 0.50 0.55 0.535 0.49 0.565 -
P/RPS 1.48 1.89 2.94 6.54 1.00 1.08 1.84 -13.47%
P/EPS 9.27 12.17 19.50 40.39 5.93 6.90 12.47 -17.89%
EY 10.79 8.22 5.13 2.48 16.87 14.49 8.02 21.80%
DY 3.08 0.00 0.00 0.00 3.74 2.04 0.00 -
P/NAPS 0.85 0.81 0.86 0.96 0.96 0.96 1.07 -14.18%

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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