[HOMERIZ] QoQ Cumulative Quarter Result on 31-Aug-2020 [#4]

Announcement Date
28-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2020
Quarter
31-Aug-2020 [#4]
Profit Trend
QoQ- 43.95%
YoY- 6.56%
Quarter Report
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Cumulative Result
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Revenue 158,588 111,220 52,542 155,366 108,985 84,612 41,468 144.35%
PBT 27,658 16,925 9,203 30,490 20,902 17,738 10,576 89.70%
Tax -5,579 -3,300 -1,900 -6,915 -4,525 -3,820 -2,500 70.68%
NP 22,079 13,625 7,303 23,575 16,377 13,918 8,076 95.39%
-
NP to SH 22,079 13,625 7,303 23,575 16,377 13,918 8,076 95.39%
-
Tax Rate 20.17% 19.50% 20.65% 22.68% 21.65% 21.54% 23.64% -
Total Cost 136,509 97,595 45,239 131,791 92,608 70,694 33,392 155.45%
-
Net Worth 202,321 197,393 184,326 177,014 168,013 165,011 165,007 14.54%
Dividend
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Div 41 41 - 4,500 - - - -
Div Payout % 0.19% 0.30% - 19.09% - - - -
Equity
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Net Worth 202,321 197,393 184,326 177,014 168,013 165,011 165,007 14.54%
NOSH 412,903 412,698 311,801 300,024 300,023 300,023 300,018 23.70%
Ratio Analysis
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
NP Margin 13.92% 12.25% 13.90% 15.17% 15.03% 16.45% 19.48% -
ROE 10.91% 6.90% 3.96% 13.32% 9.75% 8.43% 4.89% -
Per Share
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
RPS 38.41 27.05 17.39 51.78 36.33 28.20 13.82 97.55%
EPS 5.51 3.45 2.42 7.86 5.46 4.64 2.69 61.21%
DPS 0.01 0.01 0.00 1.50 0.00 0.00 0.00 -
NAPS 0.49 0.48 0.61 0.59 0.56 0.55 0.55 -7.40%
Adjusted Per Share Value based on latest NOSH - 300,024
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
RPS 34.23 24.01 11.34 33.54 23.53 18.27 8.95 144.36%
EPS 4.77 2.94 1.58 5.09 3.54 3.00 1.74 95.75%
DPS 0.01 0.01 0.00 0.97 0.00 0.00 0.00 -
NAPS 0.4367 0.4261 0.3979 0.3821 0.3627 0.3562 0.3562 14.53%
Price Multiplier on Financial Quarter End Date
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Date 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 29/11/19 -
Price 0.58 0.605 0.94 0.65 0.565 0.61 0.635 -
P/RPS 1.51 2.24 5.41 1.26 1.56 2.16 4.59 -52.31%
P/EPS 10.85 18.26 38.89 8.27 10.35 13.15 23.59 -40.38%
EY 9.22 5.48 2.57 12.09 9.66 7.60 4.24 67.76%
DY 0.02 0.02 0.00 2.31 0.00 0.00 0.00 -
P/NAPS 1.18 1.26 1.54 1.10 1.01 1.11 1.15 1.73%
Price Multiplier on Announcement Date
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Date 27/08/21 24/05/21 29/01/21 28/10/20 30/07/20 27/05/20 03/01/20 -
Price 0.57 0.595 0.66 0.855 0.585 0.535 0.665 -
P/RPS 1.48 2.20 3.80 1.65 1.61 1.90 4.81 -54.39%
P/EPS 10.66 17.96 27.31 10.88 10.72 11.53 24.70 -42.86%
EY 9.38 5.57 3.66 9.19 9.33 8.67 4.05 74.96%
DY 0.02 0.02 0.00 1.75 0.00 0.00 0.00 -
P/NAPS 1.16 1.24 1.08 1.45 1.04 0.97 1.21 -2.77%

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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