[HOMERIZ] QoQ TTM Result on 28-Feb-2022 [#2]

Announcement Date
28-Apr-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2022
Quarter
28-Feb-2022 [#2]
Profit Trend
QoQ- 17.12%
YoY- 18.17%
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TTM Result
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Revenue 223,698 243,294 198,469 181,139 170,897 164,903 204,969 5.99%
PBT 51,092 53,650 40,579 35,593 29,472 27,709 37,246 23.43%
Tax -12,262 -12,662 -10,301 -8,080 -5,980 -5,380 -7,969 33.24%
NP 38,830 40,988 30,278 27,513 23,492 22,329 29,277 20.69%
-
NP to SH 38,830 40,988 30,278 27,513 23,492 22,329 29,277 20.69%
-
Tax Rate 24.00% 23.60% 25.39% 22.70% 20.29% 19.42% 21.40% -
Total Cost 184,868 202,306 168,191 153,626 147,405 142,574 175,692 3.44%
-
Net Worth 264,045 254,358 215,757 220,094 214,764 206,451 202,321 19.40%
Dividend
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Div 8,772 8,772 6,707 2,477 2,518 2,518 4,541 55.04%
Div Payout % 22.59% 21.40% 22.15% 9.00% 10.72% 11.28% 15.51% -
Equity
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Net Worth 264,045 254,358 215,757 220,094 214,764 206,451 202,321 19.40%
NOSH 463,238 463,238 427,473 415,381 413,126 412,903 412,903 7.96%
Ratio Analysis
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
NP Margin 17.36% 16.85% 15.26% 15.19% 13.75% 13.54% 14.28% -
ROE 14.71% 16.11% 14.03% 12.50% 10.94% 10.82% 14.47% -
Per Share
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
RPS 48.29 53.56 46.91 43.62 41.38 39.94 49.64 -1.81%
EPS 8.38 9.02 7.16 6.63 5.69 5.41 7.09 11.77%
DPS 1.89 1.93 1.59 0.60 0.61 0.61 1.10 43.40%
NAPS 0.57 0.56 0.51 0.53 0.52 0.50 0.49 10.59%
Adjusted Per Share Value based on latest NOSH - 415,381
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
RPS 48.29 52.52 42.84 39.10 36.89 35.60 44.25 5.99%
EPS 8.38 8.85 6.54 5.94 5.07 4.82 6.32 20.67%
DPS 1.89 1.89 1.45 0.53 0.54 0.54 0.98 54.87%
NAPS 0.57 0.5491 0.4658 0.4751 0.4636 0.4457 0.4367 19.41%
Price Multiplier on Financial Quarter End Date
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Date 30/11/22 30/08/22 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 -
Price 0.52 0.50 0.525 0.53 0.53 0.575 0.58 -
P/RPS 1.08 0.93 1.12 1.22 1.28 1.44 1.17 -5.19%
P/EPS 6.20 5.54 7.34 8.00 9.32 10.63 8.18 -16.85%
EY 16.12 18.05 13.63 12.50 10.73 9.40 12.23 20.19%
DY 3.64 3.86 3.02 1.13 1.15 1.06 1.90 54.19%
P/NAPS 0.91 0.89 1.03 1.00 1.02 1.15 1.18 -15.89%
Price Multiplier on Announcement Date
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Date 17/01/23 28/10/22 28/07/22 28/04/22 25/01/22 28/10/21 27/08/21 -
Price 0.55 0.535 0.49 0.565 0.585 0.57 0.57 -
P/RPS 1.14 1.00 1.04 1.30 1.41 1.43 1.15 -0.58%
P/EPS 6.56 5.93 6.85 8.53 10.28 10.54 8.04 -12.67%
EY 15.24 16.87 14.61 11.73 9.72 9.49 12.44 14.47%
DY 3.44 3.61 3.24 1.06 1.04 1.07 1.93 46.95%
P/NAPS 0.96 0.96 0.96 1.07 1.13 1.14 1.16 -11.84%

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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