[HOMERIZ] QoQ Annualized Quarter Result on 31-May-2023 [#3]

Announcement Date
28-Jul-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2023
Quarter
31-May-2023 [#3]
Profit Trend
QoQ- 1.52%
YoY- -39.77%
Quarter Report
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Annualized Quarter Result
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Revenue 222,662 215,040 162,644 155,500 157,484 155,760 243,294 -5.74%
PBT 47,472 49,192 33,387 30,638 30,554 33,632 53,650 -7.83%
Tax -10,900 -13,000 -7,394 -6,524 -6,800 -8,400 -12,662 -9.51%
NP 36,572 36,192 25,993 24,114 23,754 25,232 40,988 -7.32%
-
NP to SH 36,572 36,192 25,993 24,114 23,754 25,232 40,988 -7.32%
-
Tax Rate 22.96% 26.43% 22.15% 21.29% 22.26% 24.98% 23.60% -
Total Cost 186,090 178,848 136,651 131,385 133,730 130,528 202,306 -5.42%
-
Net Worth 291,844 291,840 282,575 273,310 268,678 264,045 254,358 9.60%
Dividend
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Div - - 7,411 - - - 9,084 -
Div Payout % - - 28.51% - - - 22.16% -
Equity
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Net Worth 291,844 291,840 282,575 273,310 268,678 264,045 254,358 9.60%
NOSH 463,244 463,239 463,238 463,238 463,238 463,238 463,238 0.00%
Ratio Analysis
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
NP Margin 16.42% 16.83% 15.98% 15.51% 15.08% 16.20% 16.85% -
ROE 12.53% 12.40% 9.20% 8.82% 8.84% 9.56% 16.11% -
Per Share
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 48.07 46.42 35.11 33.57 34.00 33.62 53.56 -6.96%
EPS 7.90 7.80 5.61 5.20 5.12 5.44 9.61 -12.25%
DPS 0.00 0.00 1.60 0.00 0.00 0.00 2.00 -
NAPS 0.63 0.63 0.61 0.59 0.58 0.57 0.56 8.17%
Adjusted Per Share Value based on latest NOSH - 463,238
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 48.07 46.42 35.11 33.57 34.00 33.62 52.52 -5.73%
EPS 7.90 7.81 5.61 5.21 5.13 5.45 8.85 -7.29%
DPS 0.00 0.00 1.60 0.00 0.00 0.00 1.96 -
NAPS 0.63 0.63 0.61 0.59 0.58 0.57 0.5491 9.60%
Price Multiplier on Financial Quarter End Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 -
Price 0.535 0.51 0.48 0.46 0.505 0.52 0.50 -
P/RPS 1.11 1.10 1.37 1.37 1.49 1.55 0.93 12.53%
P/EPS 6.78 6.53 8.55 8.84 9.85 9.55 5.54 14.42%
EY 14.76 15.32 11.69 11.32 10.15 10.47 18.05 -12.56%
DY 0.00 0.00 3.33 0.00 0.00 0.00 4.00 -
P/NAPS 0.85 0.81 0.79 0.78 0.87 0.91 0.89 -3.02%
Price Multiplier on Announcement Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 26/04/24 22/01/24 27/10/23 28/07/23 14/04/23 17/01/23 28/10/22 -
Price 0.56 0.52 0.52 0.475 0.50 0.55 0.535 -
P/RPS 1.17 1.12 1.48 1.42 1.47 1.64 1.00 11.04%
P/EPS 7.09 6.66 9.27 9.12 9.75 10.10 5.93 12.66%
EY 14.10 15.02 10.79 10.96 10.26 9.90 16.87 -11.27%
DY 0.00 0.00 3.08 0.00 0.00 0.00 3.74 -
P/NAPS 0.89 0.83 0.85 0.81 0.86 0.96 0.96 -4.92%

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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