[HOMERIZ] QoQ Quarter Result on 31-May-2019 [#3]

Announcement Date
08-Jul-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2019
Quarter
31-May-2019 [#3]
Profit Trend
QoQ- 26.93%
YoY- 51.82%
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Quarter Result
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Revenue 43,144 41,468 33,661 37,567 40,383 36,098 40,160 4.89%
PBT 7,162 10,576 5,530 8,296 7,371 6,481 8,459 -10.51%
Tax -1,320 -2,500 -1,067 -1,288 -1,850 -1,350 -2,198 -28.84%
NP 5,842 8,076 4,463 7,008 5,521 5,131 6,261 -4.51%
-
NP to SH 5,842 8,076 4,463 7,008 5,521 5,131 6,261 -4.51%
-
Tax Rate 18.43% 23.64% 19.29% 15.53% 25.10% 20.83% 25.98% -
Total Cost 37,302 33,392 29,198 30,559 34,862 30,967 33,899 6.59%
-
Net Worth 165,011 165,007 156,005 156,005 150,005 150,005 144,004 9.51%
Dividend
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Div - - 3,000 6,000 - - 4,500 -
Div Payout % - - 67.22% 85.62% - - 71.88% -
Equity
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Net Worth 165,011 165,007 156,005 156,005 150,005 150,005 144,004 9.51%
NOSH 300,023 300,018 300,010 300,010 300,010 300,010 300,010 0.00%
Ratio Analysis
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
NP Margin 13.54% 19.48% 13.26% 18.65% 13.67% 14.21% 15.59% -
ROE 3.54% 4.89% 2.86% 4.49% 3.68% 3.42% 4.35% -
Per Share
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
RPS 14.38 13.82 11.22 12.52 13.46 12.03 13.39 4.87%
EPS 1.95 2.69 1.49 2.34 1.84 1.71 2.09 -4.52%
DPS 0.00 0.00 1.00 2.00 0.00 0.00 1.50 -
NAPS 0.55 0.55 0.52 0.52 0.50 0.50 0.48 9.50%
Adjusted Per Share Value based on latest NOSH - 300,010
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
RPS 9.31 8.95 7.27 8.11 8.72 7.79 8.67 4.86%
EPS 1.26 1.74 0.96 1.51 1.19 1.11 1.35 -4.49%
DPS 0.00 0.00 0.65 1.30 0.00 0.00 0.97 -
NAPS 0.3562 0.3562 0.3368 0.3368 0.3238 0.3238 0.3109 9.50%
Price Multiplier on Financial Quarter End Date
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Date 28/02/20 29/11/19 30/08/19 31/05/19 28/02/19 30/11/18 30/08/18 -
Price 0.61 0.635 0.635 0.63 0.62 0.705 0.705 -
P/RPS 4.24 4.59 5.66 5.03 4.61 5.86 5.27 -13.50%
P/EPS 31.33 23.59 42.69 26.97 33.69 41.22 33.78 -4.89%
EY 3.19 4.24 2.34 3.71 2.97 2.43 2.96 5.12%
DY 0.00 0.00 1.57 3.17 0.00 0.00 2.13 -
P/NAPS 1.11 1.15 1.22 1.21 1.24 1.41 1.47 -17.09%
Price Multiplier on Announcement Date
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Date 27/05/20 03/01/20 29/10/19 08/07/19 29/04/19 23/01/19 30/10/18 -
Price 0.535 0.665 0.75 0.625 0.625 0.67 0.675 -
P/RPS 3.72 4.81 6.68 4.99 4.64 5.57 5.04 -18.34%
P/EPS 27.48 24.70 50.42 26.76 33.96 39.17 32.34 -10.29%
EY 3.64 4.05 1.98 3.74 2.94 2.55 3.09 11.55%
DY 0.00 0.00 1.33 3.20 0.00 0.00 2.22 -
P/NAPS 0.97 1.21 1.44 1.20 1.25 1.34 1.41 -22.08%

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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