[HOMERIZ] QoQ Quarter Result on 31-Aug-2021 [#4]

Announcement Date
28-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2021
Quarter
31-Aug-2021 [#4]
Profit Trend
QoQ- -97.04%
YoY- -96.53%
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Quarter Result
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Revenue 64,698 68,920 58,536 6,315 47,368 58,678 52,542 14.89%
PBT 15,719 13,843 10,966 51 10,733 7,722 9,203 42.93%
Tax -4,500 -3,500 -2,500 199 -2,279 -1,400 -1,900 77.77%
NP 11,219 10,343 8,466 250 8,454 6,322 7,303 33.17%
-
NP to SH 11,219 10,343 8,466 250 8,454 6,322 7,303 33.17%
-
Tax Rate 28.63% 25.28% 22.80% -390.20% 21.23% 18.13% 20.65% -
Total Cost 53,479 58,577 50,070 6,065 38,914 52,356 45,239 11.81%
-
Net Worth 215,757 220,094 214,764 206,451 202,321 197,393 184,326 11.07%
Dividend
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Div 4,230 - - 2,477 - 41 - -
Div Payout % 37.71% - - 990.97% - 0.65% - -
Equity
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Net Worth 215,757 220,094 214,764 206,451 202,321 197,393 184,326 11.07%
NOSH 427,473 415,381 413,126 412,903 412,903 412,698 311,801 23.43%
Ratio Analysis
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
NP Margin 17.34% 15.01% 14.46% 3.96% 17.85% 10.77% 13.90% -
ROE 5.20% 4.70% 3.94% 0.12% 4.18% 3.20% 3.96% -
Per Share
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
RPS 15.29 16.60 14.17 1.53 11.47 14.27 17.39 -8.22%
EPS 2.65 2.49 2.05 0.06 2.05 1.54 2.42 6.24%
DPS 1.00 0.00 0.00 0.60 0.00 0.01 0.00 -
NAPS 0.51 0.53 0.52 0.50 0.49 0.48 0.61 -11.26%
Adjusted Per Share Value based on latest NOSH - 412,903
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
RPS 13.97 14.88 12.64 1.36 10.23 12.67 11.34 14.93%
EPS 2.42 2.23 1.83 0.05 1.82 1.36 1.58 32.90%
DPS 0.91 0.00 0.00 0.53 0.00 0.01 0.00 -
NAPS 0.4658 0.4751 0.4636 0.4457 0.4367 0.4261 0.3979 11.08%
Price Multiplier on Financial Quarter End Date
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Date 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 -
Price 0.525 0.53 0.53 0.575 0.58 0.605 0.94 -
P/RPS 3.43 3.19 3.74 37.60 5.06 4.24 5.41 -26.21%
P/EPS 19.80 21.28 25.86 949.68 28.33 39.35 38.89 -36.26%
EY 5.05 4.70 3.87 0.11 3.53 2.54 2.57 56.94%
DY 1.90 0.00 0.00 1.04 0.00 0.02 0.00 -
P/NAPS 1.03 1.00 1.02 1.15 1.18 1.26 1.54 -23.53%
Price Multiplier on Announcement Date
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Date 28/07/22 28/04/22 25/01/22 28/10/21 27/08/21 24/05/21 29/01/21 -
Price 0.49 0.565 0.585 0.57 0.57 0.595 0.66 -
P/RPS 3.20 3.40 4.13 37.27 4.97 4.17 3.80 -10.83%
P/EPS 18.48 22.68 28.54 941.42 27.84 38.70 27.31 -22.94%
EY 5.41 4.41 3.50 0.11 3.59 2.58 3.66 29.79%
DY 2.04 0.00 0.00 1.05 0.00 0.02 0.00 -
P/NAPS 0.96 1.07 1.13 1.14 1.16 1.24 1.08 -7.55%

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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