[HOMERIZ] QoQ Quarter Result on 28-Feb-2019 [#2]

Announcement Date
29-Apr-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2019
Quarter
28-Feb-2019 [#2]
Profit Trend
QoQ- 7.6%
YoY- 52.56%
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Quarter Result
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Revenue 41,468 33,661 37,567 40,383 36,098 40,160 39,843 2.69%
PBT 10,576 5,530 8,296 7,371 6,481 8,459 6,158 43.36%
Tax -2,500 -1,067 -1,288 -1,850 -1,350 -2,198 -1,542 37.96%
NP 8,076 4,463 7,008 5,521 5,131 6,261 4,616 45.14%
-
NP to SH 8,076 4,463 7,008 5,521 5,131 6,261 4,616 45.14%
-
Tax Rate 23.64% 19.29% 15.53% 25.10% 20.83% 25.98% 25.04% -
Total Cost 33,392 29,198 30,559 34,862 30,967 33,899 35,227 -3.50%
-
Net Worth 165,007 156,005 156,005 150,005 150,005 144,004 141,004 11.03%
Dividend
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Div - 3,000 6,000 - - 4,500 3,000 -
Div Payout % - 67.22% 85.62% - - 71.88% 64.99% -
Equity
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Net Worth 165,007 156,005 156,005 150,005 150,005 144,004 141,004 11.03%
NOSH 300,018 300,010 300,010 300,010 300,010 300,010 300,010 0.00%
Ratio Analysis
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
NP Margin 19.48% 13.26% 18.65% 13.67% 14.21% 15.59% 11.59% -
ROE 4.89% 2.86% 4.49% 3.68% 3.42% 4.35% 3.27% -
Per Share
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
RPS 13.82 11.22 12.52 13.46 12.03 13.39 13.28 2.69%
EPS 2.69 1.49 2.34 1.84 1.71 2.09 1.54 44.99%
DPS 0.00 1.00 2.00 0.00 0.00 1.50 1.00 -
NAPS 0.55 0.52 0.52 0.50 0.50 0.48 0.47 11.03%
Adjusted Per Share Value based on latest NOSH - 300,010
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
RPS 8.95 7.27 8.11 8.72 7.79 8.67 8.60 2.69%
EPS 1.74 0.96 1.51 1.19 1.11 1.35 1.00 44.61%
DPS 0.00 0.65 1.30 0.00 0.00 0.97 0.65 -
NAPS 0.3562 0.3368 0.3368 0.3238 0.3238 0.3109 0.3044 11.03%
Price Multiplier on Financial Quarter End Date
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Date 29/11/19 30/08/19 31/05/19 28/02/19 30/11/18 30/08/18 31/05/18 -
Price 0.635 0.635 0.63 0.62 0.705 0.705 0.63 -
P/RPS 4.59 5.66 5.03 4.61 5.86 5.27 4.74 -2.11%
P/EPS 23.59 42.69 26.97 33.69 41.22 33.78 40.95 -30.74%
EY 4.24 2.34 3.71 2.97 2.43 2.96 2.44 44.49%
DY 0.00 1.57 3.17 0.00 0.00 2.13 1.59 -
P/NAPS 1.15 1.22 1.21 1.24 1.41 1.47 1.34 -9.68%
Price Multiplier on Announcement Date
30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 CAGR
Date 03/01/20 29/10/19 08/07/19 29/04/19 23/01/19 30/10/18 26/07/18 -
Price 0.665 0.75 0.625 0.625 0.67 0.675 0.695 -
P/RPS 4.81 6.68 4.99 4.64 5.57 5.04 5.23 -5.42%
P/EPS 24.70 50.42 26.76 33.96 39.17 32.34 45.17 -33.10%
EY 4.05 1.98 3.74 2.94 2.55 3.09 2.21 49.69%
DY 0.00 1.33 3.20 0.00 0.00 2.22 1.44 -
P/NAPS 1.21 1.44 1.20 1.25 1.34 1.41 1.48 -12.55%

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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