[HOMERIZ] YoY TTM Result on 31-Aug-2020 [#4]

Announcement Date
28-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2020
Quarter
31-Aug-2020 [#4]
Profit Trend
QoQ- 13.12%
YoY- 6.56%
Quarter Report
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TTM Result
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
Revenue 162,643 243,294 164,903 155,366 147,709 166,445 168,958 -0.63%
PBT 33,387 53,650 27,709 30,490 27,678 27,208 39,121 -2.60%
Tax -7,393 -12,662 -5,380 -6,915 -5,555 -6,140 -8,233 -1.77%
NP 25,994 40,988 22,329 23,575 22,123 21,068 30,888 -2.83%
-
NP to SH 25,994 40,988 22,329 23,575 22,123 21,068 30,888 -2.83%
-
Tax Rate 22.14% 23.60% 19.42% 22.68% 20.07% 22.57% 21.04% -
Total Cost 136,649 202,306 142,574 131,791 125,586 145,377 138,070 -0.17%
-
Net Worth 282,575 254,358 206,451 177,014 156,005 144,004 132,004 13.51%
Dividend
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
Div 7,411 8,772 2,518 4,500 9,000 7,500 9,630 -4.26%
Div Payout % 28.51% 21.40% 11.28% 19.09% 40.68% 35.60% 31.18% -
Equity
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
Net Worth 282,575 254,358 206,451 177,014 156,005 144,004 132,004 13.51%
NOSH 463,238 463,238 412,903 300,024 300,010 300,010 300,010 7.50%
Ratio Analysis
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
NP Margin 15.98% 16.85% 13.54% 15.17% 14.98% 12.66% 18.28% -
ROE 9.20% 16.11% 10.82% 13.32% 14.18% 14.63% 23.40% -
Per Share
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
RPS 35.11 53.56 39.94 51.78 49.23 55.48 56.32 -7.57%
EPS 5.61 9.02 5.41 7.86 7.37 7.02 10.30 -9.62%
DPS 1.60 1.93 0.61 1.50 3.00 2.50 3.21 -10.95%
NAPS 0.61 0.56 0.50 0.59 0.52 0.48 0.44 5.59%
Adjusted Per Share Value based on latest NOSH - 300,024
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
RPS 35.11 52.52 35.60 33.54 31.89 35.93 36.47 -0.63%
EPS 5.61 8.85 4.82 5.09 4.78 4.55 6.67 -2.84%
DPS 1.60 1.89 0.54 0.97 1.94 1.62 2.08 -4.27%
NAPS 0.61 0.5491 0.4457 0.3821 0.3368 0.3109 0.285 13.51%
Price Multiplier on Financial Quarter End Date
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
Date 30/08/23 30/08/22 30/08/21 28/08/20 30/08/19 30/08/18 30/08/17 -
Price 0.48 0.50 0.575 0.65 0.635 0.705 0.935 -
P/RPS 1.37 0.93 1.44 1.26 1.29 1.27 1.66 -3.14%
P/EPS 8.55 5.54 10.63 8.27 8.61 10.04 9.08 -0.99%
EY 11.69 18.05 9.40 12.09 11.61 9.96 11.01 1.00%
DY 3.33 3.86 1.06 2.31 4.72 3.55 3.43 -0.49%
P/NAPS 0.79 0.89 1.15 1.10 1.22 1.47 2.13 -15.23%
Price Multiplier on Announcement Date
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
Date 27/10/23 28/10/22 28/10/21 28/10/20 29/10/19 30/10/18 30/10/17 -
Price 0.52 0.535 0.57 0.855 0.75 0.675 0.95 -
P/RPS 1.48 1.00 1.43 1.65 1.52 1.22 1.69 -2.18%
P/EPS 9.27 5.93 10.54 10.88 10.17 9.61 9.23 0.07%
EY 10.79 16.87 9.49 9.19 9.83 10.40 10.84 -0.07%
DY 3.08 3.61 1.07 1.75 4.00 3.70 3.38 -1.53%
P/NAPS 0.85 0.96 1.14 1.45 1.44 1.41 2.16 -14.38%

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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