[HOMERIZ] QoQ Annualized Quarter Result on 29-Feb-2024 [#2]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
26-Apr-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2024
Quarter
29-Feb-2024 [#2]
Profit Trend
QoQ- 1.05%
YoY- 53.96%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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Annualized Quarter Result
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Revenue 229,721 230,946 222,662 215,040 162,644 155,500 157,484 28.47%
PBT 44,929 47,693 47,472 49,192 33,387 30,638 30,554 29.16%
Tax -10,777 -11,194 -10,900 -13,000 -7,394 -6,524 -6,800 35.74%
NP 34,152 36,498 36,572 36,192 25,993 24,114 23,754 27.24%
-
NP to SH 34,152 36,498 36,572 36,192 25,993 24,114 23,754 27.24%
-
Tax Rate 23.99% 23.47% 22.96% 26.43% 22.15% 21.29% 22.26% -
Total Cost 195,569 194,448 186,090 178,848 136,651 131,385 133,730 28.69%
-
Net Worth 310,374 301,109 291,844 291,840 282,575 273,310 268,678 10.04%
Dividend
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Div 7,875 - - - 7,411 - - -
Div Payout % 23.06% - - - 28.51% - - -
Equity
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Net Worth 310,374 301,109 291,844 291,840 282,575 273,310 268,678 10.04%
NOSH 463,244 463,244 463,244 463,239 463,238 463,238 463,238 0.00%
Ratio Analysis
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
NP Margin 14.87% 15.80% 16.42% 16.83% 15.98% 15.51% 15.08% -
ROE 11.00% 12.12% 12.53% 12.40% 9.20% 8.82% 8.84% -
Per Share
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 49.59 49.85 48.07 46.42 35.11 33.57 34.00 28.46%
EPS 7.37 7.88 7.90 7.80 5.61 5.20 5.12 27.34%
DPS 1.70 0.00 0.00 0.00 1.60 0.00 0.00 -
NAPS 0.67 0.65 0.63 0.63 0.61 0.59 0.58 10.04%
Adjusted Per Share Value based on latest NOSH - 463,244
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 49.59 49.85 48.07 46.42 35.11 33.57 34.00 28.46%
EPS 7.37 7.88 7.90 7.81 5.61 5.21 5.13 27.18%
DPS 1.70 0.00 0.00 0.00 1.60 0.00 0.00 -
NAPS 0.67 0.65 0.63 0.63 0.61 0.59 0.58 10.04%
Price Multiplier on Financial Quarter End Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 -
Price 0.58 0.58 0.535 0.51 0.48 0.46 0.505 -
P/RPS 1.17 1.16 1.11 1.10 1.37 1.37 1.49 -14.82%
P/EPS 7.87 7.36 6.78 6.53 8.55 8.84 9.85 -13.83%
EY 12.71 13.58 14.76 15.32 11.69 11.32 10.15 16.09%
DY 2.93 0.00 0.00 0.00 3.33 0.00 0.00 -
P/NAPS 0.87 0.89 0.85 0.81 0.79 0.78 0.87 0.00%
Price Multiplier on Announcement Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 25/10/24 26/07/24 26/04/24 22/01/24 27/10/23 28/07/23 14/04/23 -
Price 0.57 0.585 0.56 0.52 0.52 0.475 0.50 -
P/RPS 1.15 1.17 1.17 1.12 1.48 1.42 1.47 -15.03%
P/EPS 7.73 7.42 7.09 6.66 9.27 9.12 9.75 -14.27%
EY 12.93 13.47 14.10 15.02 10.79 10.96 10.26 16.59%
DY 2.98 0.00 0.00 0.00 3.08 0.00 0.00 -
P/NAPS 0.85 0.90 0.89 0.83 0.85 0.81 0.86 -0.77%

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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