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

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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TTM Result
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
Revenue 219,228 167,765 198,469 204,969 142,646 154,208 165,943 4.74%
PBT 46,179 36,101 40,579 37,246 26,432 30,607 27,438 9.05%
Tax -10,896 -7,055 -10,301 -7,969 -5,592 -6,686 -5,625 11.63%
NP 35,283 29,046 30,278 29,277 20,840 23,921 21,813 8.33%
-
NP to SH 35,283 29,046 30,278 29,277 20,840 23,921 21,813 8.33%
-
Tax Rate 23.60% 19.54% 25.39% 21.40% 21.16% 21.84% 20.50% -
Total Cost 183,945 138,719 168,191 175,692 121,806 130,287 144,130 4.14%
-
Net Worth 301,109 273,310 215,757 202,321 168,013 156,005 141,004 13.46%
Dividend
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
Div 7,411 4,542 6,707 4,541 3,000 10,500 9,600 -4.21%
Div Payout % 21.01% 15.64% 22.15% 15.51% 14.40% 43.90% 44.01% -
Equity
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
Net Worth 301,109 273,310 215,757 202,321 168,013 156,005 141,004 13.46%
NOSH 463,244 463,238 427,473 412,903 300,023 300,010 300,010 7.50%
Ratio Analysis
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
NP Margin 16.09% 17.31% 15.26% 14.28% 14.61% 15.51% 13.14% -
ROE 11.72% 10.63% 14.03% 14.47% 12.40% 15.33% 15.47% -
Per Share
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
RPS 47.32 36.22 46.91 49.64 47.54 51.40 55.31 -2.56%
EPS 7.62 6.27 7.16 7.09 6.95 7.97 7.27 0.78%
DPS 1.60 1.00 1.59 1.10 1.00 3.50 3.20 -10.90%
NAPS 0.65 0.59 0.51 0.49 0.56 0.52 0.47 5.54%
Adjusted Per Share Value based on latest NOSH - 412,903
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
RPS 47.32 36.22 42.84 44.25 30.79 33.29 35.82 4.74%
EPS 7.62 6.27 6.54 6.32 4.50 5.16 4.71 8.34%
DPS 1.60 0.98 1.45 0.98 0.65 2.27 2.07 -4.19%
NAPS 0.65 0.59 0.4658 0.4367 0.3627 0.3368 0.3044 13.46%
Price Multiplier on Financial Quarter End Date
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
Date 31/05/24 31/05/23 31/05/22 31/05/21 29/05/20 31/05/19 31/05/18 -
Price 0.58 0.46 0.525 0.58 0.565 0.63 0.63 -
P/RPS 1.23 1.27 1.12 1.17 1.19 1.23 1.14 1.27%
P/EPS 7.62 7.34 7.34 8.18 8.13 7.90 8.66 -2.10%
EY 13.13 13.63 13.63 12.23 12.29 12.66 11.54 2.17%
DY 2.76 2.17 3.02 1.90 1.77 5.56 5.08 -9.65%
P/NAPS 0.89 0.78 1.03 1.18 1.01 1.21 1.34 -6.58%
Price Multiplier on Announcement Date
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
Date 26/07/24 28/07/23 28/07/22 27/08/21 30/07/20 08/07/19 26/07/18 -
Price 0.585 0.475 0.49 0.57 0.585 0.625 0.695 -
P/RPS 1.24 1.31 1.04 1.15 1.23 1.22 1.26 -0.26%
P/EPS 7.68 7.58 6.85 8.04 8.42 7.84 9.56 -3.58%
EY 13.02 13.20 14.61 12.44 11.87 12.76 10.46 3.71%
DY 2.74 2.11 3.24 1.93 1.71 5.60 4.60 -8.26%
P/NAPS 0.90 0.81 0.96 1.16 1.04 1.20 1.48 -7.94%

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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