[HOMERIZ] QoQ Quarter Result on 29-Feb-2024 [#2]

Announcement Date
26-Apr-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2024
Quarter
29-Feb-2024 [#2]
Profit Trend
QoQ- 2.11%
YoY- 65.9%
Quarter Report
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Quarter Result
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Revenue 61,657 56,511 61,879 57,571 53,760 46,018 37,883 38.24%
PBT 13,817 9,159 12,034 11,439 12,298 10,408 7,702 47.48%
Tax -3,320 -2,381 -2,946 -2,200 -3,250 -2,500 -1,493 70.11%
NP 10,497 6,778 9,088 9,239 9,048 7,908 6,209 41.77%
-
NP to SH 10,497 6,778 9,088 9,239 9,048 7,908 6,209 41.77%
-
Tax Rate 24.03% 26.00% 24.48% 19.23% 26.43% 24.02% 19.38% -
Total Cost 51,160 49,733 52,791 48,332 44,712 38,110 31,674 37.54%
-
Net Worth 319,071 310,374 301,109 291,844 291,840 282,575 273,310 10.84%
Dividend
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Div 18,034 7,875 - - - 7,411 - -
Div Payout % 171.81% 116.19% - - - 93.73% - -
Equity
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Net Worth 319,071 310,374 301,109 291,844 291,840 282,575 273,310 10.84%
NOSH 462,422 463,244 463,244 463,244 463,239 463,238 463,238 -0.11%
Ratio Analysis
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
NP Margin 17.02% 11.99% 14.69% 16.05% 16.83% 17.18% 16.39% -
ROE 3.29% 2.18% 3.02% 3.17% 3.10% 2.80% 2.27% -
Per Share
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
RPS 13.33 12.20 13.36 12.43 11.61 9.93 8.18 38.35%
EPS 2.27 1.46 1.96 1.99 1.95 1.71 1.34 41.97%
DPS 3.90 1.70 0.00 0.00 0.00 1.60 0.00 -
NAPS 0.69 0.67 0.65 0.63 0.63 0.61 0.59 10.97%
Adjusted Per Share Value based on latest NOSH - 463,244
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
RPS 13.33 12.22 13.38 12.45 11.63 9.95 8.19 38.24%
EPS 2.27 1.47 1.97 2.00 1.96 1.71 1.34 41.97%
DPS 3.90 1.70 0.00 0.00 0.00 1.60 0.00 -
NAPS 0.69 0.6712 0.6512 0.6311 0.6311 0.6111 0.591 10.84%
Price Multiplier on Financial Quarter End Date
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Date 29/11/24 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 -
Price 0.57 0.58 0.58 0.535 0.51 0.48 0.46 -
P/RPS 4.27 4.75 4.34 4.30 4.39 4.83 5.62 -16.69%
P/EPS 25.11 39.64 29.56 26.82 26.11 28.12 34.32 -18.75%
EY 3.98 2.52 3.38 3.73 3.83 3.56 2.91 23.14%
DY 6.84 2.93 0.00 0.00 0.00 3.33 0.00 -
P/NAPS 0.83 0.87 0.89 0.85 0.81 0.79 0.78 4.21%
Price Multiplier on Announcement Date
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Date 21/01/25 25/10/24 26/07/24 26/04/24 22/01/24 27/10/23 28/07/23 -
Price 0.58 0.57 0.585 0.56 0.52 0.52 0.475 -
P/RPS 4.35 4.67 4.38 4.51 4.48 5.23 5.81 -17.50%
P/EPS 25.55 38.96 29.82 28.08 26.62 30.46 35.44 -19.55%
EY 3.91 2.57 3.35 3.56 3.76 3.28 2.82 24.26%
DY 6.72 2.98 0.00 0.00 0.00 3.08 0.00 -
P/NAPS 0.84 0.85 0.90 0.89 0.83 0.85 0.81 2.44%

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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