[HOMERIZ] QoQ Annualized Quarter Result on 31-Aug-2022 [#4]

Announcement Date
28-Oct-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2022
Quarter
31-Aug-2022 [#4]
Profit Trend
QoQ- 2.37%
YoY- 83.56%
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Annualized Quarter Result
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Revenue 155,500 157,484 155,760 243,294 256,205 254,912 234,144 -23.89%
PBT 30,638 30,554 33,632 53,650 54,037 49,618 43,864 -21.29%
Tax -6,524 -6,800 -8,400 -12,662 -14,000 -12,000 -10,000 -24.79%
NP 24,114 23,754 25,232 40,988 40,037 37,618 33,864 -20.27%
-
NP to SH 24,114 23,754 25,232 40,988 40,037 37,618 33,864 -20.27%
-
Tax Rate 21.29% 22.26% 24.98% 23.60% 25.91% 24.18% 22.80% -
Total Cost 131,385 133,730 130,528 202,306 216,168 217,294 200,280 -24.52%
-
Net Worth 273,310 268,678 264,045 254,358 215,757 220,094 214,764 17.45%
Dividend
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Div - - - 9,084 5,640 - - -
Div Payout % - - - 22.16% 14.09% - - -
Equity
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Net Worth 273,310 268,678 264,045 254,358 215,757 220,094 214,764 17.45%
NOSH 463,238 463,238 463,238 463,238 427,473 415,381 413,126 7.93%
Ratio Analysis
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
NP Margin 15.51% 15.08% 16.20% 16.85% 15.63% 14.76% 14.46% -
ROE 8.82% 8.84% 9.56% 16.11% 18.56% 17.09% 15.77% -
Per Share
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
RPS 33.57 34.00 33.62 53.56 60.56 61.38 56.69 -29.50%
EPS 5.20 5.12 5.44 9.61 9.60 9.08 8.20 -26.20%
DPS 0.00 0.00 0.00 2.00 1.33 0.00 0.00 -
NAPS 0.59 0.58 0.57 0.56 0.51 0.53 0.52 8.79%
Adjusted Per Share Value based on latest NOSH - 463,238
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
RPS 33.57 34.00 33.62 52.52 55.31 55.03 50.54 -23.89%
EPS 5.21 5.13 5.45 8.85 8.64 8.12 7.31 -20.22%
DPS 0.00 0.00 0.00 1.96 1.22 0.00 0.00 -
NAPS 0.59 0.58 0.57 0.5491 0.4658 0.4751 0.4636 17.45%
Price Multiplier on Financial Quarter End Date
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Date 31/05/23 28/02/23 30/11/22 30/08/22 31/05/22 28/02/22 30/11/21 -
Price 0.46 0.505 0.52 0.50 0.525 0.53 0.53 -
P/RPS 1.37 1.49 1.55 0.93 0.87 0.86 0.93 29.49%
P/EPS 8.84 9.85 9.55 5.54 5.55 5.85 6.46 23.28%
EY 11.32 10.15 10.47 18.05 18.03 17.09 15.47 -18.81%
DY 0.00 0.00 0.00 4.00 2.54 0.00 0.00 -
P/NAPS 0.78 0.87 0.91 0.89 1.03 1.00 1.02 -16.38%
Price Multiplier on Announcement Date
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Date 28/07/23 14/04/23 17/01/23 28/10/22 28/07/22 28/04/22 25/01/22 -
Price 0.475 0.50 0.55 0.535 0.49 0.565 0.585 -
P/RPS 1.42 1.47 1.64 1.00 0.81 0.92 1.03 23.89%
P/EPS 9.12 9.75 10.10 5.93 5.18 6.24 7.13 17.85%
EY 10.96 10.26 9.90 16.87 19.31 16.03 14.02 -15.15%
DY 0.00 0.00 0.00 3.74 2.72 0.00 0.00 -
P/NAPS 0.81 0.86 0.96 0.96 0.96 1.07 1.13 -19.92%

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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