[HOMERIZ] QoQ Quarter Result on 31-Aug-2020 [#4]

Announcement Date
28-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2020
Quarter
31-Aug-2020 [#4]
Profit Trend
QoQ- 192.72%
YoY- 61.28%
Quarter Report
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Quarter Result
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Revenue 47,368 58,678 52,542 46,381 24,373 43,144 41,468 9.26%
PBT 10,733 7,722 9,203 9,588 3,164 7,162 10,576 0.98%
Tax -2,279 -1,400 -1,900 -2,390 -705 -1,320 -2,500 -5.97%
NP 8,454 6,322 7,303 7,198 2,459 5,842 8,076 3.09%
-
NP to SH 8,454 6,322 7,303 7,198 2,459 5,842 8,076 3.09%
-
Tax Rate 21.23% 18.13% 20.65% 24.93% 22.28% 18.43% 23.64% -
Total Cost 38,914 52,356 45,239 39,183 21,914 37,302 33,392 10.73%
-
Net Worth 202,321 197,393 184,326 177,014 168,013 165,011 165,007 14.54%
Dividend
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Div - 41 - 4,500 - - - -
Div Payout % - 0.65% - 62.52% - - - -
Equity
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Net Worth 202,321 197,393 184,326 177,014 168,013 165,011 165,007 14.54%
NOSH 412,903 412,698 311,801 300,024 300,023 300,023 300,018 23.70%
Ratio Analysis
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
NP Margin 17.85% 10.77% 13.90% 15.52% 10.09% 13.54% 19.48% -
ROE 4.18% 3.20% 3.96% 4.07% 1.46% 3.54% 4.89% -
Per Share
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
RPS 11.47 14.27 17.39 15.46 8.12 14.38 13.82 -11.67%
EPS 2.05 1.54 2.42 2.40 0.82 1.95 2.69 -16.55%
DPS 0.00 0.01 0.00 1.50 0.00 0.00 0.00 -
NAPS 0.49 0.48 0.61 0.59 0.56 0.55 0.55 -7.40%
Adjusted Per Share Value based on latest NOSH - 300,024
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
RPS 10.23 12.67 11.34 10.01 5.26 9.31 8.95 9.31%
EPS 1.82 1.36 1.58 1.55 0.53 1.26 1.74 3.03%
DPS 0.00 0.01 0.00 0.97 0.00 0.00 0.00 -
NAPS 0.4367 0.4261 0.3979 0.3821 0.3627 0.3562 0.3562 14.53%
Price Multiplier on Financial Quarter End Date
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Date 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 29/11/19 -
Price 0.58 0.605 0.94 0.65 0.565 0.61 0.635 -
P/RPS 5.06 4.24 5.41 4.20 6.95 4.24 4.59 6.70%
P/EPS 28.33 39.35 38.89 27.09 68.94 31.33 23.59 12.97%
EY 3.53 2.54 2.57 3.69 1.45 3.19 4.24 -11.49%
DY 0.00 0.02 0.00 2.31 0.00 0.00 0.00 -
P/NAPS 1.18 1.26 1.54 1.10 1.01 1.11 1.15 1.73%
Price Multiplier on Announcement Date
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Date 27/08/21 24/05/21 29/01/21 28/10/20 30/07/20 27/05/20 03/01/20 -
Price 0.57 0.595 0.66 0.855 0.585 0.535 0.665 -
P/RPS 4.97 4.17 3.80 5.53 7.20 3.72 4.81 2.20%
P/EPS 27.84 38.70 27.31 35.64 71.38 27.48 24.70 8.29%
EY 3.59 2.58 3.66 2.81 1.40 3.64 4.05 -7.71%
DY 0.00 0.02 0.00 1.75 0.00 0.00 0.00 -
P/NAPS 1.16 1.24 1.08 1.45 1.04 0.97 1.21 -2.77%

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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