[HOMERIZ] QoQ Quarter Result on 31-Aug-2023 [#4]

Announcement Date
27-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2023
Quarter
31-Aug-2023 [#4]
Profit Trend
QoQ- 27.36%
YoY- -27.85%
Quarter Report
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Quarter Result
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Revenue 57,571 53,760 46,018 37,883 39,802 38,940 51,140 8.22%
PBT 11,439 12,298 10,408 7,702 6,869 8,408 13,122 -8.75%
Tax -2,200 -3,250 -2,500 -1,493 -1,300 -2,100 -2,162 1.16%
NP 9,239 9,048 7,908 6,209 5,569 6,308 10,960 -10.77%
-
NP to SH 9,239 9,048 7,908 6,209 5,569 6,308 10,960 -10.77%
-
Tax Rate 19.23% 26.43% 24.02% 19.38% 18.93% 24.98% 16.48% -
Total Cost 48,332 44,712 38,110 31,674 34,233 32,632 40,180 13.11%
-
Net Worth 291,844 291,840 282,575 273,310 268,678 264,045 254,358 9.60%
Dividend
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Div - - 7,411 - - - 4,542 -
Div Payout % - - 93.73% - - - 41.44% -
Equity
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Net Worth 291,844 291,840 282,575 273,310 268,678 264,045 254,358 9.60%
NOSH 463,244 463,239 463,238 463,238 463,238 463,238 463,238 0.00%
Ratio Analysis
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
NP Margin 16.05% 16.83% 17.18% 16.39% 13.99% 16.20% 21.43% -
ROE 3.17% 3.10% 2.80% 2.27% 2.07% 2.39% 4.31% -
Per Share
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 12.43 11.61 9.93 8.18 8.59 8.41 11.26 6.81%
EPS 1.99 1.95 1.71 1.34 1.20 1.36 2.41 -11.99%
DPS 0.00 0.00 1.60 0.00 0.00 0.00 1.00 -
NAPS 0.63 0.63 0.61 0.59 0.58 0.57 0.56 8.17%
Adjusted Per Share Value based on latest NOSH - 463,238
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 12.43 11.61 9.93 8.18 8.59 8.41 11.04 8.23%
EPS 1.99 1.95 1.71 1.34 1.20 1.36 2.37 -11.00%
DPS 0.00 0.00 1.60 0.00 0.00 0.00 0.98 -
NAPS 0.63 0.63 0.61 0.59 0.58 0.57 0.5491 9.60%
Price Multiplier on Financial Quarter End Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 -
Price 0.535 0.51 0.48 0.46 0.505 0.52 0.50 -
P/RPS 4.30 4.39 4.83 5.62 5.88 6.19 4.44 -2.11%
P/EPS 26.82 26.11 28.12 34.32 42.01 38.19 20.72 18.79%
EY 3.73 3.83 3.56 2.91 2.38 2.62 4.83 -15.83%
DY 0.00 0.00 3.33 0.00 0.00 0.00 2.00 -
P/NAPS 0.85 0.81 0.79 0.78 0.87 0.91 0.89 -3.02%
Price Multiplier on Announcement Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 26/04/24 22/01/24 27/10/23 28/07/23 14/04/23 17/01/23 28/10/22 -
Price 0.56 0.52 0.52 0.475 0.50 0.55 0.535 -
P/RPS 4.51 4.48 5.23 5.81 5.82 6.54 4.75 -3.40%
P/EPS 28.08 26.62 30.46 35.44 41.59 40.39 22.17 17.08%
EY 3.56 3.76 3.28 2.82 2.40 2.48 4.51 -14.60%
DY 0.00 0.00 3.08 0.00 0.00 0.00 1.87 -
P/NAPS 0.89 0.83 0.85 0.81 0.86 0.96 0.96 -4.92%

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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