[HOMERIZ] QoQ Annualized Quarter Result on 30-Nov-2019 [#1]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
03-Jan-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2020
Quarter
30-Nov-2019 [#1]
Profit Trend
QoQ- 46.02%
YoY- 57.4%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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Annualized Quarter Result
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
Revenue 155,366 145,313 169,224 165,872 147,709 152,064 152,962 1.04%
PBT 30,490 27,869 35,476 42,304 27,678 29,530 27,704 6.56%
Tax -6,915 -6,033 -7,640 -10,000 -5,555 -5,984 -6,400 5.27%
NP 23,575 21,836 27,836 32,304 22,123 23,546 21,304 6.95%
-
NP to SH 23,575 21,836 27,836 32,304 22,123 23,546 21,304 6.95%
-
Tax Rate 22.68% 21.65% 21.54% 23.64% 20.07% 20.26% 23.10% -
Total Cost 131,791 123,477 141,388 133,568 125,586 128,517 131,658 0.06%
-
Net Worth 177,014 168,013 165,011 165,007 156,005 156,005 150,005 11.61%
Dividend
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
Div 4,500 - - - 9,000 8,000 - -
Div Payout % 19.09% - - - 40.68% 33.98% - -
Equity
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
Net Worth 177,014 168,013 165,011 165,007 156,005 156,005 150,005 11.61%
NOSH 300,024 300,023 300,023 300,018 300,010 300,010 300,010 0.00%
Ratio Analysis
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
NP Margin 15.17% 15.03% 16.45% 19.48% 14.98% 15.48% 13.93% -
ROE 13.32% 13.00% 16.87% 19.58% 14.18% 15.09% 14.20% -
Per Share
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
RPS 51.78 48.43 56.40 55.29 49.23 50.69 50.99 1.02%
EPS 7.86 7.28 9.28 10.76 7.37 7.85 7.10 6.98%
DPS 1.50 0.00 0.00 0.00 3.00 2.67 0.00 -
NAPS 0.59 0.56 0.55 0.55 0.52 0.52 0.50 11.61%
Adjusted Per Share Value based on latest NOSH - 300,018
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
RPS 33.54 31.37 36.53 35.81 31.89 32.83 33.02 1.04%
EPS 5.09 4.71 6.01 6.97 4.78 5.08 4.60 6.94%
DPS 0.97 0.00 0.00 0.00 1.94 1.73 0.00 -
NAPS 0.3821 0.3627 0.3562 0.3562 0.3368 0.3368 0.3238 11.61%
Price Multiplier on Financial Quarter End Date
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
Date 28/08/20 29/05/20 28/02/20 29/11/19 30/08/19 31/05/19 28/02/19 -
Price 0.65 0.565 0.61 0.635 0.635 0.63 0.62 -
P/RPS 1.26 1.17 1.08 1.15 1.29 1.24 1.22 2.16%
P/EPS 8.27 7.76 6.57 5.90 8.61 8.03 8.73 -3.52%
EY 12.09 12.88 15.21 16.96 11.61 12.46 11.45 3.67%
DY 2.31 0.00 0.00 0.00 4.72 4.23 0.00 -
P/NAPS 1.10 1.01 1.11 1.15 1.22 1.21 1.24 -7.64%
Price Multiplier on Announcement Date
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
Date 28/10/20 30/07/20 27/05/20 03/01/20 29/10/19 08/07/19 29/04/19 -
Price 0.855 0.585 0.535 0.665 0.75 0.625 0.625 -
P/RPS 1.65 1.21 0.95 1.20 1.52 1.23 1.23 21.52%
P/EPS 10.88 8.04 5.77 6.18 10.17 7.96 8.80 15.12%
EY 9.19 12.44 17.34 16.19 9.83 12.56 11.36 -13.12%
DY 1.75 0.00 0.00 0.00 4.00 4.27 0.00 -
P/NAPS 1.45 1.04 0.97 1.21 1.44 1.20 1.25 10.35%

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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