[HOMERIZ] QoQ Annualized Quarter Result on 29-Feb-2020 [#2]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
27-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2020
Quarter
29-Feb-2020 [#2]
Profit Trend
QoQ- -13.83%
YoY- 30.66%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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Annualized Quarter Result
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Revenue 210,168 155,366 145,313 169,224 165,872 147,709 152,064 24.00%
PBT 36,812 30,490 27,869 35,476 42,304 27,678 29,530 15.78%
Tax -7,600 -6,915 -6,033 -7,640 -10,000 -5,555 -5,984 17.22%
NP 29,212 23,575 21,836 27,836 32,304 22,123 23,546 15.41%
-
NP to SH 29,212 23,575 21,836 27,836 32,304 22,123 23,546 15.41%
-
Tax Rate 20.65% 22.68% 21.65% 21.54% 23.64% 20.07% 20.26% -
Total Cost 180,956 131,791 123,477 141,388 133,568 125,586 128,517 25.54%
-
Net Worth 184,326 177,014 168,013 165,011 165,007 156,005 156,005 11.72%
Dividend
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Div - 4,500 - - - 9,000 8,000 -
Div Payout % - 19.09% - - - 40.68% 33.98% -
Equity
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Net Worth 184,326 177,014 168,013 165,011 165,007 156,005 156,005 11.72%
NOSH 311,801 300,024 300,023 300,023 300,018 300,010 300,010 2.59%
Ratio Analysis
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
NP Margin 13.90% 15.17% 15.03% 16.45% 19.48% 14.98% 15.48% -
ROE 15.85% 13.32% 13.00% 16.87% 19.58% 14.18% 15.09% -
Per Share
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
RPS 69.55 51.78 48.43 56.40 55.29 49.23 50.69 23.40%
EPS 9.68 7.86 7.28 9.28 10.76 7.37 7.85 14.94%
DPS 0.00 1.50 0.00 0.00 0.00 3.00 2.67 -
NAPS 0.61 0.59 0.56 0.55 0.55 0.52 0.52 11.19%
Adjusted Per Share Value based on latest NOSH - 300,023
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
RPS 45.37 33.54 31.37 36.53 35.81 31.89 32.83 23.99%
EPS 6.31 5.09 4.71 6.01 6.97 4.78 5.08 15.50%
DPS 0.00 0.97 0.00 0.00 0.00 1.94 1.73 -
NAPS 0.3979 0.3821 0.3627 0.3562 0.3562 0.3368 0.3368 11.72%
Price Multiplier on Financial Quarter End Date
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Date 30/11/20 28/08/20 29/05/20 28/02/20 29/11/19 30/08/19 31/05/19 -
Price 0.94 0.65 0.565 0.61 0.635 0.635 0.63 -
P/RPS 1.35 1.26 1.17 1.08 1.15 1.29 1.24 5.81%
P/EPS 9.72 8.27 7.76 6.57 5.90 8.61 8.03 13.54%
EY 10.28 12.09 12.88 15.21 16.96 11.61 12.46 -12.00%
DY 0.00 2.31 0.00 0.00 0.00 4.72 4.23 -
P/NAPS 1.54 1.10 1.01 1.11 1.15 1.22 1.21 17.39%
Price Multiplier on Announcement Date
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Date 29/01/21 28/10/20 30/07/20 27/05/20 03/01/20 29/10/19 08/07/19 -
Price 0.66 0.855 0.585 0.535 0.665 0.75 0.625 -
P/RPS 0.95 1.65 1.21 0.95 1.20 1.52 1.23 -15.77%
P/EPS 6.83 10.88 8.04 5.77 6.18 10.17 7.96 -9.67%
EY 14.65 9.19 12.44 17.34 16.19 9.83 12.56 10.77%
DY 0.00 1.75 0.00 0.00 0.00 4.00 4.27 -
P/NAPS 1.08 1.45 1.04 0.97 1.21 1.44 1.20 -6.76%

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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