[HOMERIZ] QoQ TTM Result on 31-May-2022 [#3]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
28-Jul-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2022
Quarter
31-May-2022 [#3]
Profit Trend
QoQ- 10.05%
YoY- 3.42%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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TTM Result
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
Revenue 194,580 223,698 243,294 198,469 181,139 170,897 164,903 11.69%
PBT 44,118 51,092 53,650 40,579 35,593 29,472 27,709 36.46%
Tax -10,062 -12,262 -12,662 -10,301 -8,080 -5,980 -5,380 51.97%
NP 34,056 38,830 40,988 30,278 27,513 23,492 22,329 32.60%
-
NP to SH 34,056 38,830 40,988 30,278 27,513 23,492 22,329 32.60%
-
Tax Rate 22.81% 24.00% 23.60% 25.39% 22.70% 20.29% 19.42% -
Total Cost 160,524 184,868 202,306 168,191 153,626 147,405 142,574 8.24%
-
Net Worth 268,678 264,045 254,358 215,757 220,094 214,764 206,451 19.25%
Dividend
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
Div 8,772 8,772 8,772 6,707 2,477 2,518 2,518 130.33%
Div Payout % 25.76% 22.59% 21.40% 22.15% 9.00% 10.72% 11.28% -
Equity
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
Net Worth 268,678 264,045 254,358 215,757 220,094 214,764 206,451 19.25%
NOSH 463,238 463,238 463,238 427,473 415,381 413,126 412,903 7.99%
Ratio Analysis
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
NP Margin 17.50% 17.36% 16.85% 15.26% 15.19% 13.75% 13.54% -
ROE 12.68% 14.71% 16.11% 14.03% 12.50% 10.94% 10.82% -
Per Share
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
RPS 42.00 48.29 53.56 46.91 43.62 41.38 39.94 3.41%
EPS 7.35 8.38 9.02 7.16 6.63 5.69 5.41 22.73%
DPS 1.89 1.89 1.93 1.59 0.60 0.61 0.61 112.97%
NAPS 0.58 0.57 0.56 0.51 0.53 0.52 0.50 10.43%
Adjusted Per Share Value based on latest NOSH - 427,473
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
RPS 42.00 48.29 52.52 42.84 39.10 36.89 35.60 11.68%
EPS 7.35 8.38 8.85 6.54 5.94 5.07 4.82 32.58%
DPS 1.89 1.89 1.89 1.45 0.53 0.54 0.54 131.05%
NAPS 0.58 0.57 0.5491 0.4658 0.4751 0.4636 0.4457 19.25%
Price Multiplier on Financial Quarter End Date
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
Date 28/02/23 30/11/22 30/08/22 31/05/22 28/02/22 30/11/21 30/08/21 -
Price 0.505 0.52 0.50 0.525 0.53 0.53 0.575 -
P/RPS 1.20 1.08 0.93 1.12 1.22 1.28 1.44 -11.47%
P/EPS 6.87 6.20 5.54 7.34 8.00 9.32 10.63 -25.30%
EY 14.56 16.12 18.05 13.63 12.50 10.73 9.40 33.97%
DY 3.75 3.64 3.86 3.02 1.13 1.15 1.06 132.71%
P/NAPS 0.87 0.91 0.89 1.03 1.00 1.02 1.15 -17.01%
Price Multiplier on Announcement Date
28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 CAGR
Date 14/04/23 17/01/23 28/10/22 28/07/22 28/04/22 25/01/22 28/10/21 -
Price 0.50 0.55 0.535 0.49 0.565 0.585 0.57 -
P/RPS 1.19 1.14 1.00 1.04 1.30 1.41 1.43 -11.55%
P/EPS 6.80 6.56 5.93 6.85 8.53 10.28 10.54 -25.39%
EY 14.70 15.24 16.87 14.61 11.73 9.72 9.49 33.98%
DY 3.79 3.44 3.61 3.24 1.06 1.04 1.07 132.90%
P/NAPS 0.86 0.96 0.96 0.96 1.07 1.13 1.14 -17.17%

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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