[HOMERIZ] QoQ Annualized Quarter Result on 31-May-2020 [#3]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
30-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2020
Quarter
31-May-2020 [#3]
Profit Trend
QoQ- -21.55%
YoY- -7.27%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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Annualized Quarter Result
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Revenue 222,440 210,168 155,366 145,313 169,224 165,872 147,709 31.41%
PBT 33,850 36,812 30,490 27,869 35,476 42,304 27,678 14.37%
Tax -6,600 -7,600 -6,915 -6,033 -7,640 -10,000 -5,555 12.18%
NP 27,250 29,212 23,575 21,836 27,836 32,304 22,123 14.92%
-
NP to SH 27,250 29,212 23,575 21,836 27,836 32,304 22,123 14.92%
-
Tax Rate 19.50% 20.65% 22.68% 21.65% 21.54% 23.64% 20.07% -
Total Cost 195,190 180,956 131,791 123,477 141,388 133,568 125,586 34.21%
-
Net Worth 197,393 184,326 177,014 168,013 165,011 165,007 156,005 17.00%
Dividend
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Div 82 - 4,500 - - - 9,000 -95.65%
Div Payout % 0.30% - 19.09% - - - 40.68% -
Equity
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Net Worth 197,393 184,326 177,014 168,013 165,011 165,007 156,005 17.00%
NOSH 412,698 311,801 300,024 300,023 300,023 300,018 300,010 23.71%
Ratio Analysis
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
NP Margin 12.25% 13.90% 15.17% 15.03% 16.45% 19.48% 14.98% -
ROE 13.80% 15.85% 13.32% 13.00% 16.87% 19.58% 14.18% -
Per Share
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
RPS 54.09 69.55 51.78 48.43 56.40 55.29 49.23 6.48%
EPS 6.90 9.68 7.86 7.28 9.28 10.76 7.37 -4.30%
DPS 0.02 0.00 1.50 0.00 0.00 0.00 3.00 -96.46%
NAPS 0.48 0.61 0.59 0.56 0.55 0.55 0.52 -5.20%
Adjusted Per Share Value based on latest NOSH - 300,023
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
RPS 48.02 45.37 33.54 31.37 36.53 35.81 31.89 31.40%
EPS 5.88 6.31 5.09 4.71 6.01 6.97 4.78 14.82%
DPS 0.02 0.00 0.97 0.00 0.00 0.00 1.94 -95.27%
NAPS 0.4261 0.3979 0.3821 0.3627 0.3562 0.3562 0.3368 16.99%
Price Multiplier on Financial Quarter End Date
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Date 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 29/11/19 30/08/19 -
Price 0.605 0.94 0.65 0.565 0.61 0.635 0.635 -
P/RPS 1.12 1.35 1.26 1.17 1.08 1.15 1.29 -8.99%
P/EPS 9.13 9.72 8.27 7.76 6.57 5.90 8.61 3.99%
EY 10.95 10.28 12.09 12.88 15.21 16.96 11.61 -3.83%
DY 0.03 0.00 2.31 0.00 0.00 0.00 4.72 -96.57%
P/NAPS 1.26 1.54 1.10 1.01 1.11 1.15 1.22 2.17%
Price Multiplier on Announcement Date
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Date 24/05/21 29/01/21 28/10/20 30/07/20 27/05/20 03/01/20 29/10/19 -
Price 0.595 0.66 0.855 0.585 0.535 0.665 0.75 -
P/RPS 1.10 0.95 1.65 1.21 0.95 1.20 1.52 -19.41%
P/EPS 8.98 6.83 10.88 8.04 5.77 6.18 10.17 -7.96%
EY 11.14 14.65 9.19 12.44 17.34 16.19 9.83 8.70%
DY 0.03 0.00 1.75 0.00 0.00 0.00 4.00 -96.17%
P/NAPS 1.24 1.08 1.45 1.04 0.97 1.21 1.44 -9.49%

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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