[HOMERIZ] QoQ Quarter Result on 30-Nov-2019 [#1]

Announcement Date
03-Jan-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2020
Quarter
30-Nov-2019 [#1]
Profit Trend
QoQ- 80.95%
YoY- 57.4%
Quarter Report
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Quarter Result
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
Revenue 46,381 24,373 43,144 41,468 33,661 37,567 40,383 9.62%
PBT 9,588 3,164 7,162 10,576 5,530 8,296 7,371 19.06%
Tax -2,390 -705 -1,320 -2,500 -1,067 -1,288 -1,850 18.52%
NP 7,198 2,459 5,842 8,076 4,463 7,008 5,521 19.24%
-
NP to SH 7,198 2,459 5,842 8,076 4,463 7,008 5,521 19.24%
-
Tax Rate 24.93% 22.28% 18.43% 23.64% 19.29% 15.53% 25.10% -
Total Cost 39,183 21,914 37,302 33,392 29,198 30,559 34,862 8.06%
-
Net Worth 177,014 168,013 165,011 165,007 156,005 156,005 150,005 11.61%
Dividend
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
Div 4,500 - - - 3,000 6,000 - -
Div Payout % 62.52% - - - 67.22% 85.62% - -
Equity
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
Net Worth 177,014 168,013 165,011 165,007 156,005 156,005 150,005 11.61%
NOSH 300,024 300,023 300,023 300,018 300,010 300,010 300,010 0.00%
Ratio Analysis
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
NP Margin 15.52% 10.09% 13.54% 19.48% 13.26% 18.65% 13.67% -
ROE 4.07% 1.46% 3.54% 4.89% 2.86% 4.49% 3.68% -
Per Share
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
RPS 15.46 8.12 14.38 13.82 11.22 12.52 13.46 9.62%
EPS 2.40 0.82 1.95 2.69 1.49 2.34 1.84 19.28%
DPS 1.50 0.00 0.00 0.00 1.00 2.00 0.00 -
NAPS 0.59 0.56 0.55 0.55 0.52 0.52 0.50 11.61%
Adjusted Per Share Value based on latest NOSH - 300,018
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
RPS 10.01 5.26 9.31 8.95 7.27 8.11 8.72 9.58%
EPS 1.55 0.53 1.26 1.74 0.96 1.51 1.19 19.17%
DPS 0.97 0.00 0.00 0.00 0.65 1.30 0.00 -
NAPS 0.3821 0.3627 0.3562 0.3562 0.3368 0.3368 0.3238 11.61%
Price Multiplier on Financial Quarter End Date
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
Date 28/08/20 29/05/20 28/02/20 29/11/19 30/08/19 31/05/19 28/02/19 -
Price 0.65 0.565 0.61 0.635 0.635 0.63 0.62 -
P/RPS 4.20 6.95 4.24 4.59 5.66 5.03 4.61 -5.99%
P/EPS 27.09 68.94 31.33 23.59 42.69 26.97 33.69 -13.47%
EY 3.69 1.45 3.19 4.24 2.34 3.71 2.97 15.49%
DY 2.31 0.00 0.00 0.00 1.57 3.17 0.00 -
P/NAPS 1.10 1.01 1.11 1.15 1.22 1.21 1.24 -7.64%
Price Multiplier on Announcement Date
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
Date 28/10/20 30/07/20 27/05/20 03/01/20 29/10/19 08/07/19 29/04/19 -
Price 0.855 0.585 0.535 0.665 0.75 0.625 0.625 -
P/RPS 5.53 7.20 3.72 4.81 6.68 4.99 4.64 12.35%
P/EPS 35.64 71.38 27.48 24.70 50.42 26.76 33.96 3.25%
EY 2.81 1.40 3.64 4.05 1.98 3.74 2.94 -2.95%
DY 1.75 0.00 0.00 0.00 1.33 3.20 0.00 -
P/NAPS 1.45 1.04 0.97 1.21 1.44 1.20 1.25 10.35%

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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