[HOMERIZ] QoQ Annualized Quarter Result on 28-Feb-2023 [#2]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
14-Apr-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2023
Quarter
28-Feb-2023 [#2]
Profit Trend
QoQ- -5.86%
YoY- -36.85%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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Annualized Quarter Result
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Revenue 215,040 162,644 155,500 157,484 155,760 243,294 256,205 -11.01%
PBT 49,192 33,387 30,638 30,554 33,632 53,650 54,037 -6.06%
Tax -13,000 -7,394 -6,524 -6,800 -8,400 -12,662 -14,000 -4.81%
NP 36,192 25,993 24,114 23,754 25,232 40,988 40,037 -6.50%
-
NP to SH 36,192 25,993 24,114 23,754 25,232 40,988 40,037 -6.50%
-
Tax Rate 26.43% 22.15% 21.29% 22.26% 24.98% 23.60% 25.91% -
Total Cost 178,848 136,651 131,385 133,730 130,528 202,306 216,168 -11.85%
-
Net Worth 291,840 282,575 273,310 268,678 264,045 254,358 215,757 22.28%
Dividend
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Div - 7,411 - - - 9,084 5,640 -
Div Payout % - 28.51% - - - 22.16% 14.09% -
Equity
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Net Worth 291,840 282,575 273,310 268,678 264,045 254,358 215,757 22.28%
NOSH 463,239 463,238 463,238 463,238 463,238 463,238 427,473 5.49%
Ratio Analysis
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
NP Margin 16.83% 15.98% 15.51% 15.08% 16.20% 16.85% 15.63% -
ROE 12.40% 9.20% 8.82% 8.84% 9.56% 16.11% 18.56% -
Per Share
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
RPS 46.42 35.11 33.57 34.00 33.62 53.56 60.56 -16.23%
EPS 7.80 5.61 5.20 5.12 5.44 9.61 9.60 -12.91%
DPS 0.00 1.60 0.00 0.00 0.00 2.00 1.33 -
NAPS 0.63 0.61 0.59 0.58 0.57 0.56 0.51 15.11%
Adjusted Per Share Value based on latest NOSH - 463,238
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
RPS 46.42 35.11 33.57 34.00 33.62 52.52 55.31 -11.01%
EPS 7.81 5.61 5.21 5.13 5.45 8.85 8.64 -6.50%
DPS 0.00 1.60 0.00 0.00 0.00 1.96 1.22 -
NAPS 0.63 0.61 0.59 0.58 0.57 0.5491 0.4658 22.27%
Price Multiplier on Financial Quarter End Date
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Date 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 31/05/22 -
Price 0.51 0.48 0.46 0.505 0.52 0.50 0.525 -
P/RPS 1.10 1.37 1.37 1.49 1.55 0.93 0.87 16.91%
P/EPS 6.53 8.55 8.84 9.85 9.55 5.54 5.55 11.43%
EY 15.32 11.69 11.32 10.15 10.47 18.05 18.03 -10.28%
DY 0.00 3.33 0.00 0.00 0.00 4.00 2.54 -
P/NAPS 0.81 0.79 0.78 0.87 0.91 0.89 1.03 -14.78%
Price Multiplier on Announcement Date
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Date 22/01/24 27/10/23 28/07/23 14/04/23 17/01/23 28/10/22 28/07/22 -
Price 0.52 0.52 0.475 0.50 0.55 0.535 0.49 -
P/RPS 1.12 1.48 1.42 1.47 1.64 1.00 0.81 24.08%
P/EPS 6.66 9.27 9.12 9.75 10.10 5.93 5.18 18.22%
EY 15.02 10.79 10.96 10.26 9.90 16.87 19.31 -15.40%
DY 0.00 3.08 0.00 0.00 0.00 3.74 2.72 -
P/NAPS 0.83 0.85 0.81 0.86 0.96 0.96 0.96 -9.23%

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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