[HOMERIZ] QoQ Quarter Result on 28-Feb-2021 [#2]

Announcement Date
24-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2021
Quarter
28-Feb-2021 [#2]
Profit Trend
QoQ- -13.43%
YoY- 8.22%
Quarter Report
View:
Show?
Quarter Result
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Revenue 58,536 6,315 47,368 58,678 52,542 46,381 24,373 79.24%
PBT 10,966 51 10,733 7,722 9,203 9,588 3,164 128.84%
Tax -2,500 199 -2,279 -1,400 -1,900 -2,390 -705 132.36%
NP 8,466 250 8,454 6,322 7,303 7,198 2,459 127.83%
-
NP to SH 8,466 250 8,454 6,322 7,303 7,198 2,459 127.83%
-
Tax Rate 22.80% -390.20% 21.23% 18.13% 20.65% 24.93% 22.28% -
Total Cost 50,070 6,065 38,914 52,356 45,239 39,183 21,914 73.38%
-
Net Worth 214,764 206,451 202,321 197,393 184,326 177,014 168,013 17.76%
Dividend
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Div - 2,477 - 41 - 4,500 - -
Div Payout % - 990.97% - 0.65% - 62.52% - -
Equity
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Net Worth 214,764 206,451 202,321 197,393 184,326 177,014 168,013 17.76%
NOSH 413,126 412,903 412,903 412,698 311,801 300,024 300,023 23.74%
Ratio Analysis
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
NP Margin 14.46% 3.96% 17.85% 10.77% 13.90% 15.52% 10.09% -
ROE 3.94% 0.12% 4.18% 3.20% 3.96% 4.07% 1.46% -
Per Share
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
RPS 14.17 1.53 11.47 14.27 17.39 15.46 8.12 44.89%
EPS 2.05 0.06 2.05 1.54 2.42 2.40 0.82 84.09%
DPS 0.00 0.60 0.00 0.01 0.00 1.50 0.00 -
NAPS 0.52 0.50 0.49 0.48 0.61 0.59 0.56 -4.81%
Adjusted Per Share Value based on latest NOSH - 412,698
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
RPS 12.64 1.36 10.23 12.67 11.34 10.01 5.26 79.31%
EPS 1.83 0.05 1.82 1.36 1.58 1.55 0.53 128.27%
DPS 0.00 0.53 0.00 0.01 0.00 0.97 0.00 -
NAPS 0.4636 0.4457 0.4367 0.4261 0.3979 0.3821 0.3627 17.76%
Price Multiplier on Financial Quarter End Date
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Date 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 -
Price 0.53 0.575 0.58 0.605 0.94 0.65 0.565 -
P/RPS 3.74 37.60 5.06 4.24 5.41 4.20 6.95 -33.81%
P/EPS 25.86 949.68 28.33 39.35 38.89 27.09 68.94 -47.95%
EY 3.87 0.11 3.53 2.54 2.57 3.69 1.45 92.29%
DY 0.00 1.04 0.00 0.02 0.00 2.31 0.00 -
P/NAPS 1.02 1.15 1.18 1.26 1.54 1.10 1.01 0.65%
Price Multiplier on Announcement Date
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Date 25/01/22 28/10/21 27/08/21 24/05/21 29/01/21 28/10/20 30/07/20 -
Price 0.585 0.57 0.57 0.595 0.66 0.855 0.585 -
P/RPS 4.13 37.27 4.97 4.17 3.80 5.53 7.20 -30.94%
P/EPS 28.54 941.42 27.84 38.70 27.31 35.64 71.38 -45.69%
EY 3.50 0.11 3.59 2.58 3.66 2.81 1.40 84.09%
DY 0.00 1.05 0.00 0.02 0.00 1.75 0.00 -
P/NAPS 1.13 1.14 1.16 1.24 1.08 1.45 1.04 5.68%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment