[HOMERIZ] QoQ Annualized Quarter Result on 30-Nov-2020 [#1]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
29-Jan-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2021
Quarter
30-Nov-2020 [#1]
Profit Trend
QoQ- 23.91%
YoY- -9.57%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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Annualized Quarter Result
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Revenue 164,903 211,450 222,440 210,168 155,366 145,313 169,224 -1.70%
PBT 27,709 36,877 33,850 36,812 30,490 27,869 35,476 -15.14%
Tax -5,380 -7,438 -6,600 -7,600 -6,915 -6,033 -7,640 -20.79%
NP 22,329 29,438 27,250 29,212 23,575 21,836 27,836 -13.63%
-
NP to SH 22,329 29,438 27,250 29,212 23,575 21,836 27,836 -13.63%
-
Tax Rate 19.42% 20.17% 19.50% 20.65% 22.68% 21.65% 21.54% -
Total Cost 142,574 182,012 195,190 180,956 131,791 123,477 141,388 0.55%
-
Net Worth 206,451 202,321 197,393 184,326 177,014 168,013 165,011 16.06%
Dividend
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Div 6,606 55 82 - 4,500 - - -
Div Payout % 29.59% 0.19% 0.30% - 19.09% - - -
Equity
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Net Worth 206,451 202,321 197,393 184,326 177,014 168,013 165,011 16.06%
NOSH 412,903 412,903 412,698 311,801 300,024 300,023 300,023 23.65%
Ratio Analysis
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
NP Margin 13.54% 13.92% 12.25% 13.90% 15.17% 15.03% 16.45% -
ROE 10.82% 14.55% 13.80% 15.85% 13.32% 13.00% 16.87% -
Per Share
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
RPS 39.94 51.21 54.09 69.55 51.78 48.43 56.40 -20.50%
EPS 5.53 7.35 6.90 9.68 7.86 7.28 9.28 -29.11%
DPS 1.60 0.01 0.02 0.00 1.50 0.00 0.00 -
NAPS 0.50 0.49 0.48 0.61 0.59 0.56 0.55 -6.14%
Adjusted Per Share Value based on latest NOSH - 311,801
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
RPS 35.60 45.65 48.02 45.37 33.54 31.37 36.53 -1.69%
EPS 4.82 6.35 5.88 6.31 5.09 4.71 6.01 -13.64%
DPS 1.43 0.01 0.02 0.00 0.97 0.00 0.00 -
NAPS 0.4457 0.4367 0.4261 0.3979 0.3821 0.3627 0.3562 16.07%
Price Multiplier on Financial Quarter End Date
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Date 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 -
Price 0.575 0.58 0.605 0.94 0.65 0.565 0.61 -
P/RPS 1.44 1.13 1.12 1.35 1.26 1.17 1.08 21.07%
P/EPS 10.63 8.13 9.13 9.72 8.27 7.76 6.57 37.69%
EY 9.40 12.29 10.95 10.28 12.09 12.88 15.21 -27.38%
DY 2.78 0.02 0.03 0.00 2.31 0.00 0.00 -
P/NAPS 1.15 1.18 1.26 1.54 1.10 1.01 1.11 2.38%
Price Multiplier on Announcement Date
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Date 28/10/21 27/08/21 24/05/21 29/01/21 28/10/20 30/07/20 27/05/20 -
Price 0.57 0.57 0.595 0.66 0.855 0.585 0.535 -
P/RPS 1.43 1.11 1.10 0.95 1.65 1.21 0.95 31.24%
P/EPS 10.54 7.99 8.98 6.83 10.88 8.04 5.77 49.26%
EY 9.49 12.51 11.14 14.65 9.19 12.44 17.34 -33.01%
DY 2.81 0.02 0.03 0.00 1.75 0.00 0.00 -
P/NAPS 1.14 1.16 1.24 1.08 1.45 1.04 0.97 11.33%

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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