[HOMERIZ] QoQ Cumulative Quarter Result on 31-May-2021 [#3]

Announcement Date
27-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2021
Quarter
31-May-2021 [#3]
Profit Trend
QoQ- 62.05%
YoY- 34.82%
Quarter Report
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Cumulative Result
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Revenue 127,456 58,536 164,903 158,588 111,220 52,542 155,366 -12.39%
PBT 24,809 10,966 27,709 27,658 16,925 9,203 30,490 -12.87%
Tax -6,000 -2,500 -5,380 -5,579 -3,300 -1,900 -6,915 -9.05%
NP 18,809 8,466 22,329 22,079 13,625 7,303 23,575 -14.01%
-
NP to SH 18,809 8,466 22,329 22,079 13,625 7,303 23,575 -14.01%
-
Tax Rate 24.18% 22.80% 19.42% 20.17% 19.50% 20.65% 22.68% -
Total Cost 108,647 50,070 142,574 136,509 97,595 45,239 131,791 -12.11%
-
Net Worth 220,094 214,764 206,451 202,321 197,393 184,326 177,014 15.67%
Dividend
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Div - - 6,606 41 41 - 4,500 -
Div Payout % - - 29.59% 0.19% 0.30% - 19.09% -
Equity
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Net Worth 220,094 214,764 206,451 202,321 197,393 184,326 177,014 15.67%
NOSH 415,381 413,126 412,903 412,903 412,698 311,801 300,024 24.29%
Ratio Analysis
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
NP Margin 14.76% 14.46% 13.54% 13.92% 12.25% 13.90% 15.17% -
ROE 8.55% 3.94% 10.82% 10.91% 6.90% 3.96% 13.32% -
Per Share
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
RPS 30.69 14.17 39.94 38.41 27.05 17.39 51.78 -29.50%
EPS 4.54 2.05 5.53 5.51 3.45 2.42 7.86 -30.71%
DPS 0.00 0.00 1.60 0.01 0.01 0.00 1.50 -
NAPS 0.53 0.52 0.50 0.49 0.48 0.61 0.59 -6.91%
Adjusted Per Share Value based on latest NOSH - 412,903
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
RPS 27.51 12.64 35.60 34.23 24.01 11.34 33.54 -12.40%
EPS 4.06 1.83 4.82 4.77 2.94 1.58 5.09 -14.02%
DPS 0.00 0.00 1.43 0.01 0.01 0.00 0.97 -
NAPS 0.4751 0.4636 0.4457 0.4367 0.4261 0.3979 0.3821 15.67%
Price Multiplier on Financial Quarter End Date
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Date 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 -
Price 0.53 0.53 0.575 0.58 0.605 0.94 0.65 -
P/RPS 1.73 3.74 1.44 1.51 2.24 5.41 1.26 23.60%
P/EPS 11.70 25.86 10.63 10.85 18.26 38.89 8.27 26.10%
EY 8.55 3.87 9.40 9.22 5.48 2.57 12.09 -20.67%
DY 0.00 0.00 2.78 0.02 0.02 0.00 2.31 -
P/NAPS 1.00 1.02 1.15 1.18 1.26 1.54 1.10 -6.17%
Price Multiplier on Announcement Date
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Date 28/04/22 25/01/22 28/10/21 27/08/21 24/05/21 29/01/21 28/10/20 -
Price 0.565 0.585 0.57 0.57 0.595 0.66 0.855 -
P/RPS 1.84 4.13 1.43 1.48 2.20 3.80 1.65 7.55%
P/EPS 12.47 28.54 10.54 10.66 17.96 27.31 10.88 9.54%
EY 8.02 3.50 9.49 9.38 5.57 3.66 9.19 -8.70%
DY 0.00 0.00 2.81 0.02 0.02 0.00 1.75 -
P/NAPS 1.07 1.13 1.14 1.16 1.24 1.08 1.45 -18.38%

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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