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

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
27-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2023
Quarter
31-Aug-2023 [#4]
Profit Trend
QoQ- -10.51%
YoY- -36.58%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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TTM Result
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Revenue 195,232 177,463 162,643 167,765 194,580 223,698 243,294 -13.65%
PBT 41,847 37,277 33,387 36,101 44,118 51,092 53,650 -15.27%
Tax -9,443 -8,543 -7,393 -7,055 -10,062 -12,262 -12,662 -17.77%
NP 32,404 28,734 25,994 29,046 34,056 38,830 40,988 -14.51%
-
NP to SH 32,404 28,734 25,994 29,046 34,056 38,830 40,988 -14.51%
-
Tax Rate 22.57% 22.92% 22.14% 19.54% 22.81% 24.00% 23.60% -
Total Cost 162,828 148,729 136,649 138,719 160,524 184,868 202,306 -13.48%
-
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 7,411 7,411 4,542 8,772 8,772 8,772 -10.64%
Div Payout % 22.87% 25.79% 28.51% 15.64% 25.76% 22.59% 21.40% -
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 16.60% 16.19% 15.98% 17.31% 17.50% 17.36% 16.85% -
ROE 11.10% 9.85% 9.20% 10.63% 12.68% 14.71% 16.11% -
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 42.14 38.31 35.11 36.22 42.00 48.29 53.56 -14.78%
EPS 7.00 6.20 5.61 6.27 7.35 8.38 9.02 -15.56%
DPS 1.60 1.60 1.60 1.00 1.89 1.89 1.93 -11.76%
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 42.14 38.31 35.11 36.22 42.00 48.29 52.52 -13.66%
EPS 7.00 6.20 5.61 6.27 7.35 8.38 8.85 -14.48%
DPS 1.60 1.60 1.60 0.98 1.89 1.89 1.89 -10.51%
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 1.27 1.33 1.37 1.27 1.20 1.08 0.93 23.11%
P/EPS 7.65 8.22 8.55 7.34 6.87 6.20 5.54 24.02%
EY 13.07 12.16 11.69 13.63 14.56 16.12 18.05 -19.37%
DY 2.99 3.14 3.33 2.17 3.75 3.64 3.86 -15.66%
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 1.33 1.36 1.48 1.31 1.19 1.14 1.00 20.96%
P/EPS 8.01 8.38 9.27 7.58 6.80 6.56 5.93 22.21%
EY 12.49 11.93 10.79 13.20 14.70 15.24 16.87 -18.17%
DY 2.86 3.08 3.08 2.11 3.79 3.44 3.61 -14.39%
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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