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

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
28-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2021
Quarter
31-Aug-2021 [#4]
Profit Trend
QoQ- -23.73%
YoY- -5.29%
Quarter Report
Latest QR
Upcoming QR
HOMERIZ's Result
HOMERIZ's Financial Summary
View:
Show?
TTM Result
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Revenue 198,469 181,139 170,897 164,903 204,969 181,974 166,440 12.46%
PBT 40,579 35,593 29,472 27,709 37,246 29,677 29,117 24.79%
Tax -10,301 -8,080 -5,980 -5,380 -7,969 -6,395 -6,315 38.61%
NP 30,278 27,513 23,492 22,329 29,277 23,282 22,802 20.83%
-
NP to SH 30,278 27,513 23,492 22,329 29,277 23,282 22,802 20.83%
-
Tax Rate 25.39% 22.70% 20.29% 19.42% 21.40% 21.55% 21.69% -
Total Cost 168,191 153,626 147,405 142,574 175,692 158,692 143,638 11.10%
-
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 6,707 2,477 2,518 2,518 4,541 4,541 4,500 30.51%
Div Payout % 22.15% 9.00% 10.72% 11.28% 15.51% 19.51% 19.74% -
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 15.26% 15.19% 13.75% 13.54% 14.28% 12.79% 13.70% -
ROE 14.03% 12.50% 10.94% 10.82% 14.47% 11.79% 12.37% -
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 46.91 43.62 41.38 39.94 49.64 44.25 55.08 -10.15%
EPS 7.16 6.63 5.69 5.41 7.09 5.66 7.55 -3.47%
DPS 1.59 0.60 0.61 0.61 1.10 1.10 1.50 3.96%
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 42.84 39.10 36.89 35.60 44.25 39.28 35.93 12.45%
EPS 6.54 5.94 5.07 4.82 6.32 5.03 4.92 20.91%
DPS 1.45 0.53 0.54 0.54 0.98 0.98 0.97 30.76%
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 1.12 1.22 1.28 1.44 1.17 1.37 1.71 -24.60%
P/EPS 7.34 8.00 9.32 10.63 8.18 10.69 12.46 -29.75%
EY 13.63 12.50 10.73 9.40 12.23 9.36 8.03 42.33%
DY 3.02 1.13 1.15 1.06 1.90 1.83 1.60 52.78%
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 1.04 1.30 1.41 1.43 1.15 1.34 1.20 -9.10%
P/EPS 6.85 8.53 10.28 10.54 8.04 10.51 8.75 -15.07%
EY 14.61 11.73 9.72 9.49 12.44 9.52 11.43 17.79%
DY 3.24 1.06 1.04 1.07 1.93 1.86 2.27 26.79%
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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment