[HOMERIZ] QoQ TTM Result on 31-Aug-2024 [#4]

Stock

[HOMERIZ] HOMERITZ CORPORATION BERHAD

Announcement Date

25-Oct-2024

Admission Sponsor

Sponsor

Financial Year

31-Aug-2024

Quarter

31-Aug-2024 [#4]

Profit Trend

QoQ- -3.2%

YoY- 31.39%

Quarter Report

HOMERIZ's Financial Summary

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YoY %

Horiz. %

	31/08/24	31/05/24	29/02/24	30/11/23	31/08/23	31/05/23	28/02/23	CAGR
TTM Result
Revenue	229,721	219,228	195,232	177,463	162,643	167,765	194,580	11.64%
YoY %	4.79%	12.29%	10.01%	9.11%	-3.05%	-13.78%	-	-
Horiz. %	118.06%	112.67%	100.34%	91.20%	83.59%	86.22%	100.00%	-
PBT	44,930	46,179	41,847	37,277	33,387	36,101	44,118	1.21%
YoY %	-2.70%	10.35%	12.26%	11.65%	-7.52%	-18.17%	-	-
Horiz. %	101.84%	104.67%	94.85%	84.49%	75.68%	81.83%	100.00%	-
Tax	-10,777	-10,896	-9,443	-8,543	-7,393	-7,055	-10,062	4.66%
YoY %	1.09%	-15.39%	-10.53%	-15.56%	-4.79%	29.88%	-	-
Horiz. %	107.11%	108.29%	93.85%	84.90%	73.47%	70.12%	100.00%	-
NP	34,153	35,283	32,404	28,734	25,994	29,046	34,056	0.18%
YoY %	-3.20%	8.88%	12.77%	10.54%	-10.51%	-14.71%	-	-
Horiz. %	100.28%	103.60%	95.15%	84.37%	76.33%	85.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	34,153	35,283	32,404	28,734	25,994	29,046	34,056	0.18%
YoY %	-3.20%	8.88%	12.77%	10.54%	-10.51%	-14.71%	-	-
Horiz. %	100.28%	103.60%	95.15%	84.37%	76.33%	85.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.99%	23.60%	22.57%	22.92%	22.14%	19.54%	22.81%	-
YoY %	1.65%	4.56%	-1.53%	3.52%	13.31%	-14.34%	-	-
Horiz. %	105.17%	103.46%	98.95%	100.48%	97.06%	85.66%	100.00%	-
Total Cost	195,568	183,945	162,828	148,729	136,649	138,719	160,524	14.00%
YoY %	6.32%	12.97%	9.48%	8.84%	-1.49%	-13.58%	-	-
Horiz. %	121.83%	114.59%	101.44%	92.65%	85.13%	86.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	310,374	301,109	291,844	291,840	282,575	273,310	268,678	10.04%
YoY %	3.08%	3.17%	0.00%	3.28%	3.39%	1.72%	-	-
Horiz. %	115.52%	112.07%	108.62%	108.62%	105.17%	101.72%	100.00%	-

	31/08/24	31/05/24	29/02/24	30/11/23	31/08/23	31/05/23	28/02/23	CAGR
Dividend
Div	7,875	7,411	7,411	7,411	7,411	4,542	8,772	-6.90%
YoY %	6.26%	0.00%	0.00%	0.00%	63.17%	-48.22%	-	-
Horiz. %	89.77%	84.48%	84.48%	84.48%	84.48%	51.78%	100.00%	-
Div Payout %	23.06%	21.01%	22.87%	25.79%	28.51%	15.64%	25.76%	-
YoY %	9.76%	-8.13%	-11.32%	-9.54%	82.29%	-39.29%	-	-
Horiz. %	89.52%	81.56%	88.78%	100.12%	110.68%	60.71%	100.00%	-

	31/08/24	31/05/24	29/02/24	30/11/23	31/08/23	31/05/23	28/02/23	CAGR
Equity
Net Worth	310,374	301,109	291,844	291,840	282,575	273,310	268,678	10.04%
YoY %	3.08%	3.17%	0.00%	3.28%	3.39%	1.72%	-	-
Horiz. %	115.52%	112.07%	108.62%	108.62%	105.17%	101.72%	100.00%	-
NOSH	463,244	463,244	463,244	463,239	463,238	463,238	463,238	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/08/24	31/05/24	29/02/24	30/11/23	31/08/23	31/05/23	28/02/23	CAGR
Ratio Analysis
NP Margin	14.87%	16.09%	16.60%	16.19%	15.98%	17.31%	17.50%	-
YoY %	-7.58%	-3.07%	2.53%	1.31%	-7.68%	-1.09%	-	-
Horiz. %	84.97%	91.94%	94.86%	92.51%	91.31%	98.91%	100.00%	-
ROE	11.00%	11.72%	11.10%	9.85%	9.20%	10.63%	12.68%	-
YoY %	-6.14%	5.59%	12.69%	7.07%	-13.45%	-16.17%	-	-
Horiz. %	86.75%	92.43%	87.54%	77.68%	72.56%	83.83%	100.00%	-

	31/08/24	31/05/24	29/02/24	30/11/23	31/08/23	31/05/23	28/02/23	CAGR
Per Share
RPS	49.59	47.32	42.14	38.31	35.11	36.22	42.00	11.65%
YoY %	4.80%	12.29%	10.00%	9.11%	-3.06%	-13.76%	-	-
Horiz. %	118.07%	112.67%	100.33%	91.21%	83.60%	86.24%	100.00%	-
EPS	7.37	7.62	7.00	6.20	5.61	6.27	7.35	0.18%
YoY %	-3.28%	8.86%	12.90%	10.52%	-10.53%	-14.69%	-	-
Horiz. %	100.27%	103.67%	95.24%	84.35%	76.33%	85.31%	100.00%	-
DPS	1.70	1.60	1.60	1.60	1.60	1.00	1.89	-6.78%
YoY %	6.25%	0.00%	0.00%	0.00%	60.00%	-47.09%	-	-
Horiz. %	89.95%	84.66%	84.66%	84.66%	84.66%	52.91%	100.00%	-
NAPS	0.67	0.65	0.63	0.63	0.61	0.59	0.58	10.04%
YoY %	3.08%	3.17%	0.00%	3.28%	3.39%	1.72%	-	-
Horiz. %	115.52%	112.07%	108.62%	108.62%	105.17%	101.72%	100.00%	-

	31/08/24	31/05/24	29/02/24	30/11/23	31/08/23	31/05/23	28/02/23	CAGR
Adjusted Per Share Value based on latest NOSH - 463,244
RPS	49.59	47.32	42.14	38.31	35.11	36.22	42.00	11.65%
YoY %	4.80%	12.29%	10.00%	9.11%	-3.06%	-13.76%	-	-
Horiz. %	118.07%	112.67%	100.33%	91.21%	83.60%	86.24%	100.00%	-
EPS	7.37	7.62	7.00	6.20	5.61	6.27	7.35	0.18%
YoY %	-3.28%	8.86%	12.90%	10.52%	-10.53%	-14.69%	-	-
Horiz. %	100.27%	103.67%	95.24%	84.35%	76.33%	85.31%	100.00%	-
DPS	1.70	1.60	1.60	1.60	1.60	0.98	1.89	-6.78%
YoY %	6.25%	0.00%	0.00%	0.00%	63.27%	-48.15%	-	-
Horiz. %	89.95%	84.66%	84.66%	84.66%	84.66%	51.85%	100.00%	-
NAPS	0.67	0.65	0.63	0.63	0.61	0.59	0.58	10.04%
YoY %	3.08%	3.17%	0.00%	3.28%	3.39%	1.72%	-	-
Horiz. %	115.52%	112.07%	108.62%	108.62%	105.17%	101.72%	100.00%	-

	31/08/24	31/05/24	29/02/24	30/11/23	31/08/23	31/05/23	28/02/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/08/24	31/05/24	29/02/24	30/11/23	30/08/23	31/05/23	28/02/23	-
Price	0.58	0.58	0.535	0.51	0.48	0.46	0.505	-
P/RPS	1.17	1.23	1.27	1.33	1.37	1.27	1.20	-1.66%
YoY %	-4.88%	-3.15%	-4.51%	-2.92%	7.87%	5.83%	-	-
Horiz. %	97.50%	102.50%	105.83%	110.83%	114.17%	105.83%	100.00%	-
P/EPS	7.87	7.62	7.65	8.22	8.55	7.34	6.87	9.43%
YoY %	3.28%	-0.39%	-6.93%	-3.86%	16.49%	6.84%	-	-
Horiz. %	114.56%	110.92%	111.35%	119.65%	124.45%	106.84%	100.00%	-
EY	12.71	13.13	13.07	12.16	11.69	13.63	14.56	-8.62%
YoY %	-3.20%	0.46%	7.48%	4.02%	-14.23%	-6.39%	-	-
Horiz. %	87.29%	90.18%	89.77%	83.52%	80.29%	93.61%	100.00%	-
DY	2.93	2.76	2.99	3.14	3.33	2.17	3.75	-15.10%
YoY %	6.16%	-7.69%	-4.78%	-5.71%	53.46%	-42.13%	-	-
Horiz. %	78.13%	73.60%	79.73%	83.73%	88.80%	57.87%	100.00%	-
P/NAPS	0.87	0.89	0.85	0.81	0.79	0.78	0.87	0.00%
YoY %	-2.25%	4.71%	4.94%	2.53%	1.28%	-10.34%	-	-
Horiz. %	100.00%	102.30%	97.70%	93.10%	90.80%	89.66%	100.00%	-

	31/08/24	31/05/24	29/02/24	30/11/23	31/08/23	31/05/23	28/02/23	CAGR
Price Multiplier on Announcement Date
Date	25/10/24	26/07/24	26/04/24	22/01/24	27/10/23	28/07/23	14/04/23	-
Price	0.57	0.585	0.56	0.52	0.52	0.475	0.50	-
P/RPS	1.15	1.24	1.33	1.36	1.48	1.31	1.19	-2.24%
YoY %	-7.26%	-6.77%	-2.21%	-8.11%	12.98%	10.08%	-	-
Horiz. %	96.64%	104.20%	111.76%	114.29%	124.37%	110.08%	100.00%	-
P/EPS	7.73	7.68	8.01	8.38	9.27	7.58	6.80	8.87%
YoY %	0.65%	-4.12%	-4.42%	-9.60%	22.30%	11.47%	-	-
Horiz. %	113.68%	112.94%	117.79%	123.24%	136.32%	111.47%	100.00%	-
EY	12.93	13.02	12.49	11.93	10.79	13.20	14.70	-8.16%
YoY %	-0.69%	4.24%	4.69%	10.57%	-18.26%	-10.20%	-	-
Horiz. %	87.96%	88.57%	84.97%	81.16%	73.40%	89.80%	100.00%	-
DY	2.98	2.74	2.86	3.08	3.08	2.11	3.79	-14.74%
YoY %	8.76%	-4.20%	-7.14%	0.00%	45.97%	-44.33%	-	-
Horiz. %	78.63%	72.30%	75.46%	81.27%	81.27%	55.67%	100.00%	-
P/NAPS	0.85	0.90	0.89	0.83	0.85	0.81	0.86	-0.77%
YoY %	-5.56%	1.12%	7.23%	-2.35%	4.94%	-5.81%	-	-
Horiz. %	98.84%	104.65%	103.49%	96.51%	98.84%	94.19%	100.00%	-

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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