[HOMERIZ] YoY TTM Result on 29-Feb-2020 [#2]

Announcement Date
27-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2020
Quarter
29-Feb-2020 [#2]
Profit Trend
QoQ- 1.28%
YoY- 17.93%
Quarter Report
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TTM Result
28/02/23 28/02/22 28/02/21 29/02/20 28/02/19 28/02/18 28/02/17 CAGR
Revenue 194,580 181,139 181,974 155,840 156,484 170,717 159,084 3.41%
PBT 44,118 35,593 29,677 31,564 28,469 30,897 34,666 4.09%
Tax -10,062 -8,080 -6,395 -6,175 -6,940 -5,883 -7,540 4.92%
NP 34,056 27,513 23,282 25,389 21,529 25,014 27,126 3.86%
-
NP to SH 34,056 27,513 23,282 25,389 21,529 25,014 27,126 3.86%
-
Tax Rate 22.81% 22.70% 21.55% 19.56% 24.38% 19.04% 21.75% -
Total Cost 160,524 153,626 158,692 130,451 134,955 145,703 131,958 3.31%
-
Net Worth 268,678 220,094 197,393 165,011 150,005 135,004 123,004 13.90%
Dividend
28/02/23 28/02/22 28/02/21 29/02/20 28/02/19 28/02/18 28/02/17 CAGR
Div 8,772 2,477 4,541 9,000 7,500 9,600 15,030 -8.58%
Div Payout % 25.76% 9.00% 19.51% 35.45% 34.84% 38.38% 55.41% -
Equity
28/02/23 28/02/22 28/02/21 29/02/20 28/02/19 28/02/18 28/02/17 CAGR
Net Worth 268,678 220,094 197,393 165,011 150,005 135,004 123,004 13.90%
NOSH 463,238 415,381 412,698 300,023 300,010 300,010 300,010 7.50%
Ratio Analysis
28/02/23 28/02/22 28/02/21 29/02/20 28/02/19 28/02/18 28/02/17 CAGR
NP Margin 17.50% 15.19% 12.79% 16.29% 13.76% 14.65% 17.05% -
ROE 12.68% 12.50% 11.79% 15.39% 14.35% 18.53% 22.05% -
Per Share
28/02/23 28/02/22 28/02/21 29/02/20 28/02/19 28/02/18 28/02/17 CAGR
RPS 42.00 43.62 44.25 51.94 52.16 56.90 53.03 -3.81%
EPS 7.35 6.63 5.66 8.46 7.18 8.34 9.04 -3.38%
DPS 1.89 0.60 1.10 3.00 2.50 3.20 5.01 -14.99%
NAPS 0.58 0.53 0.48 0.55 0.50 0.45 0.41 5.94%
Adjusted Per Share Value based on latest NOSH - 300,023
28/02/23 28/02/22 28/02/21 29/02/20 28/02/19 28/02/18 28/02/17 CAGR
RPS 42.00 39.10 39.28 33.64 33.78 36.85 34.34 3.41%
EPS 7.35 5.94 5.03 5.48 4.65 5.40 5.86 3.84%
DPS 1.89 0.53 0.98 1.94 1.62 2.07 3.24 -8.58%
NAPS 0.58 0.4751 0.4261 0.3562 0.3238 0.2914 0.2655 13.90%
Price Multiplier on Financial Quarter End Date
28/02/23 28/02/22 28/02/21 29/02/20 28/02/19 28/02/18 28/02/17 CAGR
Date 28/02/23 28/02/22 26/02/21 28/02/20 28/02/19 28/02/18 28/02/17 -
Price 0.505 0.53 0.605 0.61 0.62 0.755 0.96 -
P/RPS 1.20 1.22 1.37 1.17 1.19 1.33 1.81 -6.61%
P/EPS 6.87 8.00 10.69 7.21 8.64 9.06 10.62 -6.99%
EY 14.56 12.50 9.36 13.87 11.57 11.04 9.42 7.52%
DY 3.75 1.13 1.83 4.92 4.03 4.24 5.22 -5.36%
P/NAPS 0.87 1.00 1.26 1.11 1.24 1.68 2.34 -15.19%
Price Multiplier on Announcement Date
28/02/23 28/02/22 28/02/21 29/02/20 28/02/19 28/02/18 28/02/17 CAGR
Date 14/04/23 28/04/22 24/05/21 27/05/20 29/04/19 26/04/18 27/04/17 -
Price 0.50 0.565 0.595 0.535 0.625 0.69 0.95 -
P/RPS 1.19 1.30 1.34 1.03 1.20 1.21 1.79 -6.57%
P/EPS 6.80 8.53 10.51 6.32 8.71 8.28 10.51 -6.99%
EY 14.70 11.73 9.52 15.82 11.48 12.08 9.52 7.50%
DY 3.79 1.06 1.86 5.61 4.00 4.64 5.27 -5.34%
P/NAPS 0.86 1.07 1.24 0.97 1.25 1.53 2.32 -15.23%

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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