[HOMERIZ] QoQ Cumulative Quarter Result on 31-Aug-2021 [#4]

Announcement Date
28-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2021
Quarter
31-Aug-2021 [#4]
Profit Trend
QoQ- 1.13%
YoY- -5.29%
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Cumulative Result
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Revenue 192,154 127,456 58,536 164,903 158,588 111,220 52,542 137.55%
PBT 40,528 24,809 10,966 27,709 27,658 16,925 9,203 168.91%
Tax -10,500 -6,000 -2,500 -5,380 -5,579 -3,300 -1,900 212.90%
NP 30,028 18,809 8,466 22,329 22,079 13,625 7,303 156.87%
-
NP to SH 30,028 18,809 8,466 22,329 22,079 13,625 7,303 156.87%
-
Tax Rate 25.91% 24.18% 22.80% 19.42% 20.17% 19.50% 20.65% -
Total Cost 162,126 108,647 50,070 142,574 136,509 97,595 45,239 134.36%
-
Net Worth 215,757 220,094 214,764 206,451 202,321 197,393 184,326 11.07%
Dividend
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Div 4,230 - - 6,606 41 41 - -
Div Payout % 14.09% - - 29.59% 0.19% 0.30% - -
Equity
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Net Worth 215,757 220,094 214,764 206,451 202,321 197,393 184,326 11.07%
NOSH 427,473 415,381 413,126 412,903 412,903 412,698 311,801 23.43%
Ratio Analysis
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
NP Margin 15.63% 14.76% 14.46% 13.54% 13.92% 12.25% 13.90% -
ROE 13.92% 8.55% 3.94% 10.82% 10.91% 6.90% 3.96% -
Per Share
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
RPS 45.42 30.69 14.17 39.94 38.41 27.05 17.39 89.76%
EPS 7.20 4.54 2.05 5.53 5.51 3.45 2.42 106.99%
DPS 1.00 0.00 0.00 1.60 0.01 0.01 0.00 -
NAPS 0.51 0.53 0.52 0.50 0.49 0.48 0.61 -11.26%
Adjusted Per Share Value based on latest NOSH - 412,903
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
RPS 41.48 27.51 12.64 35.60 34.23 24.01 11.34 137.58%
EPS 6.48 4.06 1.83 4.82 4.77 2.94 1.58 156.43%
DPS 0.91 0.00 0.00 1.43 0.01 0.01 0.00 -
NAPS 0.4658 0.4751 0.4636 0.4457 0.4367 0.4261 0.3979 11.08%
Price Multiplier on Financial Quarter End Date
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Date 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 -
Price 0.525 0.53 0.53 0.575 0.58 0.605 0.94 -
P/RPS 1.16 1.73 3.74 1.44 1.51 2.24 5.41 -64.20%
P/EPS 7.40 11.70 25.86 10.63 10.85 18.26 38.89 -66.95%
EY 13.52 8.55 3.87 9.40 9.22 5.48 2.57 202.78%
DY 1.90 0.00 0.00 2.78 0.02 0.02 0.00 -
P/NAPS 1.03 1.00 1.02 1.15 1.18 1.26 1.54 -23.53%
Price Multiplier on Announcement Date
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Date 28/07/22 28/04/22 25/01/22 28/10/21 27/08/21 24/05/21 29/01/21 -
Price 0.49 0.565 0.585 0.57 0.57 0.595 0.66 -
P/RPS 1.08 1.84 4.13 1.43 1.48 2.20 3.80 -56.80%
P/EPS 6.90 12.47 28.54 10.54 10.66 17.96 27.31 -60.06%
EY 14.49 8.02 3.50 9.49 9.38 5.57 3.66 150.46%
DY 2.04 0.00 0.00 2.81 0.02 0.02 0.00 -
P/NAPS 0.96 1.07 1.13 1.14 1.16 1.24 1.08 -7.55%

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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