[HOMERIZ] QoQ Quarter Result on 29-Feb-2020 [#2]

Announcement Date
27-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2020
Quarter
29-Feb-2020 [#2]
Profit Trend
QoQ- -27.66%
YoY- 5.81%
Quarter Report
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Quarter Result
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Revenue 52,542 46,381 24,373 43,144 41,468 33,661 37,567 24.98%
PBT 9,203 9,588 3,164 7,162 10,576 5,530 8,296 7.14%
Tax -1,900 -2,390 -705 -1,320 -2,500 -1,067 -1,288 29.49%
NP 7,303 7,198 2,459 5,842 8,076 4,463 7,008 2.77%
-
NP to SH 7,303 7,198 2,459 5,842 8,076 4,463 7,008 2.77%
-
Tax Rate 20.65% 24.93% 22.28% 18.43% 23.64% 19.29% 15.53% -
Total Cost 45,239 39,183 21,914 37,302 33,392 29,198 30,559 29.79%
-
Net Worth 184,326 177,014 168,013 165,011 165,007 156,005 156,005 11.72%
Dividend
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Div - 4,500 - - - 3,000 6,000 -
Div Payout % - 62.52% - - - 67.22% 85.62% -
Equity
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Net Worth 184,326 177,014 168,013 165,011 165,007 156,005 156,005 11.72%
NOSH 311,801 300,024 300,023 300,023 300,018 300,010 300,010 2.59%
Ratio Analysis
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
NP Margin 13.90% 15.52% 10.09% 13.54% 19.48% 13.26% 18.65% -
ROE 3.96% 4.07% 1.46% 3.54% 4.89% 2.86% 4.49% -
Per Share
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
RPS 17.39 15.46 8.12 14.38 13.82 11.22 12.52 24.41%
EPS 2.42 2.40 0.82 1.95 2.69 1.49 2.34 2.26%
DPS 0.00 1.50 0.00 0.00 0.00 1.00 2.00 -
NAPS 0.61 0.59 0.56 0.55 0.55 0.52 0.52 11.19%
Adjusted Per Share Value based on latest NOSH - 300,023
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
RPS 11.34 10.01 5.26 9.31 8.95 7.27 8.11 24.96%
EPS 1.58 1.55 0.53 1.26 1.74 0.96 1.51 3.05%
DPS 0.00 0.97 0.00 0.00 0.00 0.65 1.30 -
NAPS 0.3979 0.3821 0.3627 0.3562 0.3562 0.3368 0.3368 11.72%
Price Multiplier on Financial Quarter End Date
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Date 30/11/20 28/08/20 29/05/20 28/02/20 29/11/19 30/08/19 31/05/19 -
Price 0.94 0.65 0.565 0.61 0.635 0.635 0.63 -
P/RPS 5.41 4.20 6.95 4.24 4.59 5.66 5.03 4.96%
P/EPS 38.89 27.09 68.94 31.33 23.59 42.69 26.97 27.55%
EY 2.57 3.69 1.45 3.19 4.24 2.34 3.71 -21.65%
DY 0.00 2.31 0.00 0.00 0.00 1.57 3.17 -
P/NAPS 1.54 1.10 1.01 1.11 1.15 1.22 1.21 17.39%
Price Multiplier on Announcement Date
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Date 29/01/21 28/10/20 30/07/20 27/05/20 03/01/20 29/10/19 08/07/19 -
Price 0.66 0.855 0.585 0.535 0.665 0.75 0.625 -
P/RPS 3.80 5.53 7.20 3.72 4.81 6.68 4.99 -16.56%
P/EPS 27.31 35.64 71.38 27.48 24.70 50.42 26.76 1.36%
EY 3.66 2.81 1.40 3.64 4.05 1.98 3.74 -1.42%
DY 0.00 1.75 0.00 0.00 0.00 1.33 3.20 -
P/NAPS 1.08 1.45 1.04 0.97 1.21 1.44 1.20 -6.76%

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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