[HOMERIZ] QoQ Quarter Result on 30-Nov-2023 [#1]

Announcement Date
22-Jan-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2024
Quarter
30-Nov-2023 [#1]
Profit Trend
QoQ- 14.42%
YoY- 43.44%
Quarter Report
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Quarter Result
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Revenue 56,511 61,879 57,571 53,760 46,018 37,883 39,802 26.18%
PBT 9,159 12,034 11,439 12,298 10,408 7,702 6,869 21.03%
Tax -2,381 -2,946 -2,200 -3,250 -2,500 -1,493 -1,300 49.42%
NP 6,778 9,088 9,239 9,048 7,908 6,209 5,569 13.92%
-
NP to SH 6,778 9,088 9,239 9,048 7,908 6,209 5,569 13.92%
-
Tax Rate 26.00% 24.48% 19.23% 26.43% 24.02% 19.38% 18.93% -
Total Cost 49,733 52,791 48,332 44,712 38,110 31,674 34,233 28.12%
-
Net Worth 310,374 301,109 291,844 291,840 282,575 273,310 268,678 10.04%
Dividend
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Div 7,875 - - - 7,411 - - -
Div Payout % 116.19% - - - 93.73% - - -
Equity
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Net Worth 310,374 301,109 291,844 291,840 282,575 273,310 268,678 10.04%
NOSH 463,244 463,244 463,244 463,239 463,238 463,238 463,238 0.00%
Ratio Analysis
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
NP Margin 11.99% 14.69% 16.05% 16.83% 17.18% 16.39% 13.99% -
ROE 2.18% 3.02% 3.17% 3.10% 2.80% 2.27% 2.07% -
Per Share
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 12.20 13.36 12.43 11.61 9.93 8.18 8.59 26.21%
EPS 1.46 1.96 1.99 1.95 1.71 1.34 1.20 13.89%
DPS 1.70 0.00 0.00 0.00 1.60 0.00 0.00 -
NAPS 0.67 0.65 0.63 0.63 0.61 0.59 0.58 10.04%
Adjusted Per Share Value based on latest NOSH - 463,239
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 12.20 13.36 12.43 11.61 9.93 8.18 8.59 26.21%
EPS 1.46 1.96 1.99 1.95 1.71 1.34 1.20 13.89%
DPS 1.70 0.00 0.00 0.00 1.60 0.00 0.00 -
NAPS 0.67 0.65 0.63 0.63 0.61 0.59 0.58 10.04%
Price Multiplier on Financial Quarter End Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 -
Price 0.58 0.58 0.535 0.51 0.48 0.46 0.505 -
P/RPS 4.75 4.34 4.30 4.39 4.83 5.62 5.88 -13.20%
P/EPS 39.64 29.56 26.82 26.11 28.12 34.32 42.01 -3.78%
EY 2.52 3.38 3.73 3.83 3.56 2.91 2.38 3.86%
DY 2.93 0.00 0.00 0.00 3.33 0.00 0.00 -
P/NAPS 0.87 0.89 0.85 0.81 0.79 0.78 0.87 0.00%
Price Multiplier on Announcement Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 25/10/24 26/07/24 26/04/24 22/01/24 27/10/23 28/07/23 14/04/23 -
Price 0.57 0.585 0.56 0.52 0.52 0.475 0.50 -
P/RPS 4.67 4.38 4.51 4.48 5.23 5.81 5.82 -13.59%
P/EPS 38.96 29.82 28.08 26.62 30.46 35.44 41.59 -4.24%
EY 2.57 3.35 3.56 3.76 3.28 2.82 2.40 4.64%
DY 2.98 0.00 0.00 0.00 3.08 0.00 0.00 -
P/NAPS 0.85 0.90 0.89 0.83 0.85 0.81 0.86 -0.77%

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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