[HOMERIZ] QoQ Quarter Result on 31-May-2020 [#3]

Announcement Date
30-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2020
Quarter
31-May-2020 [#3]
Profit Trend
QoQ- -57.91%
YoY- -64.91%
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Quarter Result
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Revenue 58,678 52,542 46,381 24,373 43,144 41,468 33,661 44.89%
PBT 7,722 9,203 9,588 3,164 7,162 10,576 5,530 24.95%
Tax -1,400 -1,900 -2,390 -705 -1,320 -2,500 -1,067 19.87%
NP 6,322 7,303 7,198 2,459 5,842 8,076 4,463 26.15%
-
NP to SH 6,322 7,303 7,198 2,459 5,842 8,076 4,463 26.15%
-
Tax Rate 18.13% 20.65% 24.93% 22.28% 18.43% 23.64% 19.29% -
Total Cost 52,356 45,239 39,183 21,914 37,302 33,392 29,198 47.64%
-
Net Worth 197,393 184,326 177,014 168,013 165,011 165,007 156,005 17.00%
Dividend
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Div 41 - 4,500 - - - 3,000 -94.29%
Div Payout % 0.65% - 62.52% - - - 67.22% -
Equity
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Net Worth 197,393 184,326 177,014 168,013 165,011 165,007 156,005 17.00%
NOSH 412,698 311,801 300,024 300,023 300,023 300,018 300,010 23.71%
Ratio Analysis
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
NP Margin 10.77% 13.90% 15.52% 10.09% 13.54% 19.48% 13.26% -
ROE 3.20% 3.96% 4.07% 1.46% 3.54% 4.89% 2.86% -
Per Share
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
RPS 14.27 17.39 15.46 8.12 14.38 13.82 11.22 17.40%
EPS 1.54 2.42 2.40 0.82 1.95 2.69 1.49 2.22%
DPS 0.01 0.00 1.50 0.00 0.00 0.00 1.00 -95.37%
NAPS 0.48 0.61 0.59 0.56 0.55 0.55 0.52 -5.20%
Adjusted Per Share Value based on latest NOSH - 300,023
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
RPS 12.67 11.34 10.01 5.26 9.31 8.95 7.27 44.86%
EPS 1.36 1.58 1.55 0.53 1.26 1.74 0.96 26.16%
DPS 0.01 0.00 0.97 0.00 0.00 0.00 0.65 -93.82%
NAPS 0.4261 0.3979 0.3821 0.3627 0.3562 0.3562 0.3368 16.99%
Price Multiplier on Financial Quarter End Date
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Date 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 29/11/19 30/08/19 -
Price 0.605 0.94 0.65 0.565 0.61 0.635 0.635 -
P/RPS 4.24 5.41 4.20 6.95 4.24 4.59 5.66 -17.53%
P/EPS 39.35 38.89 27.09 68.94 31.33 23.59 42.69 -5.29%
EY 2.54 2.57 3.69 1.45 3.19 4.24 2.34 5.62%
DY 0.02 0.00 2.31 0.00 0.00 0.00 1.57 -94.56%
P/NAPS 1.26 1.54 1.10 1.01 1.11 1.15 1.22 2.17%
Price Multiplier on Announcement Date
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Date 24/05/21 29/01/21 28/10/20 30/07/20 27/05/20 03/01/20 29/10/19 -
Price 0.595 0.66 0.855 0.585 0.535 0.665 0.75 -
P/RPS 4.17 3.80 5.53 7.20 3.72 4.81 6.68 -26.97%
P/EPS 38.70 27.31 35.64 71.38 27.48 24.70 50.42 -16.18%
EY 2.58 3.66 2.81 1.40 3.64 4.05 1.98 19.31%
DY 0.02 0.00 1.75 0.00 0.00 0.00 1.33 -93.92%
P/NAPS 1.24 1.08 1.45 1.04 0.97 1.21 1.44 -9.49%

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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