[HOMERIZ] QoQ Cumulative Quarter Result on 30-Nov-2023 [#1]

Announcement Date
22-Jan-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2024
Quarter
30-Nov-2023 [#1]
Profit Trend
QoQ- -65.19%
YoY- 43.44%
Quarter Report
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Cumulative Result
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Revenue 229,721 173,210 111,331 53,760 162,644 116,625 78,742 103.51%
PBT 44,929 35,770 23,736 12,298 33,387 22,979 15,277 104.60%
Tax -10,777 -8,396 -5,450 -3,250 -7,394 -4,893 -3,400 115.02%
NP 34,152 27,374 18,286 9,048 25,993 18,086 11,877 101.56%
-
NP to SH 34,152 27,374 18,286 9,048 25,993 18,086 11,877 101.56%
-
Tax Rate 23.99% 23.47% 22.96% 26.43% 22.15% 21.29% 22.26% -
Total Cost 195,569 145,836 93,045 44,712 136,651 98,539 66,865 103.85%
-
Net Worth 310,374 301,109 291,844 291,840 282,575 273,310 268,678 10.04%
Dividend
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Div 7,875 - - - 7,411 - - -
Div Payout % 23.06% - - - 28.51% - - -
Equity
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Net Worth 310,374 301,109 291,844 291,840 282,575 273,310 268,678 10.04%
NOSH 463,244 463,244 463,244 463,239 463,238 463,238 463,238 0.00%
Ratio Analysis
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
NP Margin 14.87% 15.80% 16.42% 16.83% 15.98% 15.51% 15.08% -
ROE 11.00% 9.09% 6.27% 3.10% 9.20% 6.62% 4.42% -
Per Share
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 49.59 37.39 24.03 11.61 35.11 25.18 17.00 103.49%
EPS 7.37 5.91 3.95 1.95 5.61 3.90 2.56 101.72%
DPS 1.70 0.00 0.00 0.00 1.60 0.00 0.00 -
NAPS 0.67 0.65 0.63 0.63 0.61 0.59 0.58 10.04%
Adjusted Per Share Value based on latest NOSH - 463,239
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 49.59 37.39 24.03 11.61 35.11 25.18 17.00 103.49%
EPS 7.37 5.91 3.95 1.95 5.61 3.90 2.56 101.72%
DPS 1.70 0.00 0.00 0.00 1.60 0.00 0.00 -
NAPS 0.67 0.65 0.63 0.63 0.61 0.59 0.58 10.04%
Price Multiplier on Financial Quarter End Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 -
Price 0.58 0.58 0.535 0.51 0.48 0.46 0.505 -
P/RPS 1.17 1.55 2.23 4.39 1.37 1.83 2.97 -46.10%
P/EPS 7.87 9.82 13.55 26.11 8.55 11.78 19.70 -45.60%
EY 12.71 10.19 7.38 3.83 11.69 8.49 5.08 83.78%
DY 2.93 0.00 0.00 0.00 3.33 0.00 0.00 -
P/NAPS 0.87 0.89 0.85 0.81 0.79 0.78 0.87 0.00%
Price Multiplier on Announcement Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 25/10/24 26/07/24 26/04/24 22/01/24 27/10/23 28/07/23 14/04/23 -
Price 0.57 0.585 0.56 0.52 0.52 0.475 0.50 -
P/RPS 1.15 1.56 2.33 4.48 1.48 1.89 2.94 -46.36%
P/EPS 7.73 9.90 14.19 26.62 9.27 12.17 19.50 -45.88%
EY 12.93 10.10 7.05 3.76 10.79 8.22 5.13 84.68%
DY 2.98 0.00 0.00 0.00 3.08 0.00 0.00 -
P/NAPS 0.85 0.90 0.89 0.83 0.85 0.81 0.86 -0.77%

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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