[HOMERIZ] QoQ Cumulative Quarter Result on 31-May-2020 [#3]

Announcement Date
30-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2020
Quarter
31-May-2020 [#3]
Profit Trend
QoQ- 17.67%
YoY- -7.27%
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Cumulative Result
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Revenue 111,220 52,542 155,366 108,985 84,612 41,468 147,709 -17.24%
PBT 16,925 9,203 30,490 20,902 17,738 10,576 27,678 -27.97%
Tax -3,300 -1,900 -6,915 -4,525 -3,820 -2,500 -5,555 -29.35%
NP 13,625 7,303 23,575 16,377 13,918 8,076 22,123 -27.63%
-
NP to SH 13,625 7,303 23,575 16,377 13,918 8,076 22,123 -27.63%
-
Tax Rate 19.50% 20.65% 22.68% 21.65% 21.54% 23.64% 20.07% -
Total Cost 97,595 45,239 131,791 92,608 70,694 33,392 125,586 -15.48%
-
Net Worth 197,393 184,326 177,014 168,013 165,011 165,007 156,005 17.00%
Dividend
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Div 41 - 4,500 - - - 9,000 -97.26%
Div Payout % 0.30% - 19.09% - - - 40.68% -
Equity
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Net Worth 197,393 184,326 177,014 168,013 165,011 165,007 156,005 17.00%
NOSH 412,698 311,801 300,024 300,023 300,023 300,018 300,010 23.71%
Ratio Analysis
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
NP Margin 12.25% 13.90% 15.17% 15.03% 16.45% 19.48% 14.98% -
ROE 6.90% 3.96% 13.32% 9.75% 8.43% 4.89% 14.18% -
Per Share
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
RPS 27.05 17.39 51.78 36.33 28.20 13.82 49.23 -32.93%
EPS 3.45 2.42 7.86 5.46 4.64 2.69 7.37 -39.73%
DPS 0.01 0.00 1.50 0.00 0.00 0.00 3.00 -97.77%
NAPS 0.48 0.61 0.59 0.56 0.55 0.55 0.52 -5.20%
Adjusted Per Share Value based on latest NOSH - 300,023
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
RPS 24.01 11.34 33.54 23.53 18.27 8.95 31.89 -17.25%
EPS 2.94 1.58 5.09 3.54 3.00 1.74 4.78 -27.69%
DPS 0.01 0.00 0.97 0.00 0.00 0.00 1.94 -97.02%
NAPS 0.4261 0.3979 0.3821 0.3627 0.3562 0.3562 0.3368 16.99%
Price Multiplier on Financial Quarter End Date
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Date 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 29/11/19 30/08/19 -
Price 0.605 0.94 0.65 0.565 0.61 0.635 0.635 -
P/RPS 2.24 5.41 1.26 1.56 2.16 4.59 1.29 44.51%
P/EPS 18.26 38.89 8.27 10.35 13.15 23.59 8.61 65.14%
EY 5.48 2.57 12.09 9.66 7.60 4.24 11.61 -39.40%
DY 0.02 0.00 2.31 0.00 0.00 0.00 4.72 -97.39%
P/NAPS 1.26 1.54 1.10 1.01 1.11 1.15 1.22 2.17%
Price Multiplier on Announcement Date
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Date 24/05/21 29/01/21 28/10/20 30/07/20 27/05/20 03/01/20 29/10/19 -
Price 0.595 0.66 0.855 0.585 0.535 0.665 0.75 -
P/RPS 2.20 3.80 1.65 1.61 1.90 4.81 1.52 27.98%
P/EPS 17.96 27.31 10.88 10.72 11.53 24.70 10.17 46.15%
EY 5.57 3.66 9.19 9.33 8.67 4.05 9.83 -31.54%
DY 0.02 0.00 1.75 0.00 0.00 0.00 4.00 -97.08%
P/NAPS 1.24 1.08 1.45 1.04 0.97 1.21 1.44 -9.49%

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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