[HOMERIZ] QoQ TTM Result on 31-May-2021 [#3]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
27-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2021
Quarter
31-May-2021 [#3]
Profit Trend
QoQ- 25.75%
YoY- 40.48%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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TTM Result
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Revenue 181,139 170,897 164,903 204,969 181,974 166,440 155,366 10.80%
PBT 35,593 29,472 27,709 37,246 29,677 29,117 30,490 10.89%
Tax -8,080 -5,980 -5,380 -7,969 -6,395 -6,315 -6,915 10.96%
NP 27,513 23,492 22,329 29,277 23,282 22,802 23,575 10.87%
-
NP to SH 27,513 23,492 22,329 29,277 23,282 22,802 23,575 10.87%
-
Tax Rate 22.70% 20.29% 19.42% 21.40% 21.55% 21.69% 22.68% -
Total Cost 153,626 147,405 142,574 175,692 158,692 143,638 131,791 10.79%
-
Net Worth 220,094 214,764 206,451 202,321 197,393 184,326 177,014 15.67%
Dividend
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Div 2,477 2,518 2,518 4,541 4,541 4,500 4,500 -32.90%
Div Payout % 9.00% 10.72% 11.28% 15.51% 19.51% 19.74% 19.09% -
Equity
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Net Worth 220,094 214,764 206,451 202,321 197,393 184,326 177,014 15.67%
NOSH 415,381 413,126 412,903 412,903 412,698 311,801 300,024 24.29%
Ratio Analysis
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
NP Margin 15.19% 13.75% 13.54% 14.28% 12.79% 13.70% 15.17% -
ROE 12.50% 10.94% 10.82% 14.47% 11.79% 12.37% 13.32% -
Per Share
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
RPS 43.62 41.38 39.94 49.64 44.25 55.08 51.78 -10.83%
EPS 6.63 5.69 5.41 7.09 5.66 7.55 7.86 -10.75%
DPS 0.60 0.61 0.61 1.10 1.10 1.50 1.50 -45.80%
NAPS 0.53 0.52 0.50 0.49 0.48 0.61 0.59 -6.91%
Adjusted Per Share Value based on latest NOSH - 412,903
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
RPS 39.10 36.89 35.60 44.25 39.28 35.93 33.54 10.79%
EPS 5.94 5.07 4.82 6.32 5.03 4.92 5.09 10.87%
DPS 0.53 0.54 0.54 0.98 0.98 0.97 0.97 -33.23%
NAPS 0.4751 0.4636 0.4457 0.4367 0.4261 0.3979 0.3821 15.67%
Price Multiplier on Financial Quarter End Date
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Date 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 -
Price 0.53 0.53 0.575 0.58 0.605 0.94 0.65 -
P/RPS 1.22 1.28 1.44 1.17 1.37 1.71 1.26 -2.13%
P/EPS 8.00 9.32 10.63 8.18 10.69 12.46 8.27 -2.19%
EY 12.50 10.73 9.40 12.23 9.36 8.03 12.09 2.25%
DY 1.13 1.15 1.06 1.90 1.83 1.60 2.31 -37.99%
P/NAPS 1.00 1.02 1.15 1.18 1.26 1.54 1.10 -6.17%
Price Multiplier on Announcement Date
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Date 28/04/22 25/01/22 28/10/21 27/08/21 24/05/21 29/01/21 28/10/20 -
Price 0.565 0.585 0.57 0.57 0.595 0.66 0.855 -
P/RPS 1.30 1.41 1.43 1.15 1.34 1.20 1.65 -14.73%
P/EPS 8.53 10.28 10.54 8.04 10.51 8.75 10.88 -15.01%
EY 11.73 9.72 9.49 12.44 9.52 11.43 9.19 17.71%
DY 1.06 1.04 1.07 1.93 1.86 2.27 1.75 -28.47%
P/NAPS 1.07 1.13 1.14 1.16 1.24 1.08 1.45 -18.38%

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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