[HOMERIZ] QoQ Annualized Quarter Result on 31-Aug-2020 [#4]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
28-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2020
Quarter
31-Aug-2020 [#4]
Profit Trend
QoQ- 7.96%
YoY- 6.56%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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Annualized Quarter Result
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Revenue 211,450 222,440 210,168 155,366 145,313 169,224 165,872 17.55%
PBT 36,877 33,850 36,812 30,490 27,869 35,476 42,304 -8.73%
Tax -7,438 -6,600 -7,600 -6,915 -6,033 -7,640 -10,000 -17.89%
NP 29,438 27,250 29,212 23,575 21,836 27,836 32,304 -6.00%
-
NP to SH 29,438 27,250 29,212 23,575 21,836 27,836 32,304 -6.00%
-
Tax Rate 20.17% 19.50% 20.65% 22.68% 21.65% 21.54% 23.64% -
Total Cost 182,012 195,190 180,956 131,791 123,477 141,388 133,568 22.89%
-
Net Worth 202,321 197,393 184,326 177,014 168,013 165,011 165,007 14.54%
Dividend
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Div 55 82 - 4,500 - - - -
Div Payout % 0.19% 0.30% - 19.09% - - - -
Equity
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Net Worth 202,321 197,393 184,326 177,014 168,013 165,011 165,007 14.54%
NOSH 412,903 412,698 311,801 300,024 300,023 300,023 300,018 23.70%
Ratio Analysis
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
NP Margin 13.92% 12.25% 13.90% 15.17% 15.03% 16.45% 19.48% -
ROE 14.55% 13.80% 15.85% 13.32% 13.00% 16.87% 19.58% -
Per Share
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
RPS 51.21 54.09 69.55 51.78 48.43 56.40 55.29 -4.97%
EPS 7.35 6.90 9.68 7.86 7.28 9.28 10.76 -22.41%
DPS 0.01 0.02 0.00 1.50 0.00 0.00 0.00 -
NAPS 0.49 0.48 0.61 0.59 0.56 0.55 0.55 -7.40%
Adjusted Per Share Value based on latest NOSH - 300,024
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
RPS 45.65 48.02 45.37 33.54 31.37 36.53 35.81 17.55%
EPS 6.35 5.88 6.31 5.09 4.71 6.01 6.97 -6.01%
DPS 0.01 0.02 0.00 0.97 0.00 0.00 0.00 -
NAPS 0.4367 0.4261 0.3979 0.3821 0.3627 0.3562 0.3562 14.53%
Price Multiplier on Financial Quarter End Date
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Date 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 29/11/19 -
Price 0.58 0.605 0.94 0.65 0.565 0.61 0.635 -
P/RPS 1.13 1.12 1.35 1.26 1.17 1.08 1.15 -1.16%
P/EPS 8.13 9.13 9.72 8.27 7.76 6.57 5.90 23.80%
EY 12.29 10.95 10.28 12.09 12.88 15.21 16.96 -19.30%
DY 0.02 0.03 0.00 2.31 0.00 0.00 0.00 -
P/NAPS 1.18 1.26 1.54 1.10 1.01 1.11 1.15 1.73%
Price Multiplier on Announcement Date
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Date 27/08/21 24/05/21 29/01/21 28/10/20 30/07/20 27/05/20 03/01/20 -
Price 0.57 0.595 0.66 0.855 0.585 0.535 0.665 -
P/RPS 1.11 1.10 0.95 1.65 1.21 0.95 1.20 -5.06%
P/EPS 7.99 8.98 6.83 10.88 8.04 5.77 6.18 18.66%
EY 12.51 11.14 14.65 9.19 12.44 17.34 16.19 -15.78%
DY 0.02 0.03 0.00 1.75 0.00 0.00 0.00 -
P/NAPS 1.16 1.24 1.08 1.45 1.04 0.97 1.21 -2.77%

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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