[HOMERIZ] QoQ Annualized Quarter Result on 28-Feb-2021 [#2]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
24-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2021
Quarter
28-Feb-2021 [#2]
Profit Trend
QoQ- -6.72%
YoY- -2.11%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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Annualized Quarter Result
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Revenue 234,144 164,903 211,450 222,440 210,168 155,366 145,313 37.40%
PBT 43,864 27,709 36,877 33,850 36,812 30,490 27,869 35.27%
Tax -10,000 -5,380 -7,438 -6,600 -7,600 -6,915 -6,033 40.01%
NP 33,864 22,329 29,438 27,250 29,212 23,575 21,836 33.94%
-
NP to SH 33,864 22,329 29,438 27,250 29,212 23,575 21,836 33.94%
-
Tax Rate 22.80% 19.42% 20.17% 19.50% 20.65% 22.68% 21.65% -
Total Cost 200,280 142,574 182,012 195,190 180,956 131,791 123,477 38.00%
-
Net Worth 214,764 206,451 202,321 197,393 184,326 177,014 168,013 17.76%
Dividend
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Div - 6,606 55 82 - 4,500 - -
Div Payout % - 29.59% 0.19% 0.30% - 19.09% - -
Equity
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Net Worth 214,764 206,451 202,321 197,393 184,326 177,014 168,013 17.76%
NOSH 413,126 412,903 412,903 412,698 311,801 300,024 300,023 23.74%
Ratio Analysis
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
NP Margin 14.46% 13.54% 13.92% 12.25% 13.90% 15.17% 15.03% -
ROE 15.77% 10.82% 14.55% 13.80% 15.85% 13.32% 13.00% -
Per Share
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
RPS 56.69 39.94 51.21 54.09 69.55 51.78 48.43 11.05%
EPS 8.20 5.53 7.35 6.90 9.68 7.86 7.28 8.24%
DPS 0.00 1.60 0.01 0.02 0.00 1.50 0.00 -
NAPS 0.52 0.50 0.49 0.48 0.61 0.59 0.56 -4.81%
Adjusted Per Share Value based on latest NOSH - 412,698
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
RPS 50.54 35.60 45.65 48.02 45.37 33.54 31.37 37.38%
EPS 7.31 4.82 6.35 5.88 6.31 5.09 4.71 34.01%
DPS 0.00 1.43 0.01 0.02 0.00 0.97 0.00 -
NAPS 0.4636 0.4457 0.4367 0.4261 0.3979 0.3821 0.3627 17.76%
Price Multiplier on Financial Quarter End Date
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Date 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 -
Price 0.53 0.575 0.58 0.605 0.94 0.65 0.565 -
P/RPS 0.93 1.44 1.13 1.12 1.35 1.26 1.17 -14.17%
P/EPS 6.46 10.63 8.13 9.13 9.72 8.27 7.76 -11.49%
EY 15.47 9.40 12.29 10.95 10.28 12.09 12.88 12.97%
DY 0.00 2.78 0.02 0.03 0.00 2.31 0.00 -
P/NAPS 1.02 1.15 1.18 1.26 1.54 1.10 1.01 0.65%
Price Multiplier on Announcement Date
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Date 25/01/22 28/10/21 27/08/21 24/05/21 29/01/21 28/10/20 30/07/20 -
Price 0.585 0.57 0.57 0.595 0.66 0.855 0.585 -
P/RPS 1.03 1.43 1.11 1.10 0.95 1.65 1.21 -10.17%
P/EPS 7.13 10.54 7.99 8.98 6.83 10.88 8.04 -7.68%
EY 14.02 9.49 12.51 11.14 14.65 9.19 12.44 8.28%
DY 0.00 2.81 0.02 0.03 0.00 1.75 0.00 -
P/NAPS 1.13 1.14 1.16 1.24 1.08 1.45 1.04 5.68%

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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