[HOMERIZ] QoQ Quarter Result on 30-Nov-2018 [#1]

Announcement Date
23-Jan-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2019
Quarter
30-Nov-2018 [#1]
Profit Trend
QoQ- -18.05%
YoY- -21.93%
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Quarter Result
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Revenue 33,661 37,567 40,383 36,098 40,160 39,843 40,459 -11.51%
PBT 5,530 8,296 7,371 6,481 8,459 6,158 4,619 12.71%
Tax -1,067 -1,288 -1,850 -1,350 -2,198 -1,542 -1,000 4.40%
NP 4,463 7,008 5,521 5,131 6,261 4,616 3,619 14.95%
-
NP to SH 4,463 7,008 5,521 5,131 6,261 4,616 3,619 14.95%
-
Tax Rate 19.29% 15.53% 25.10% 20.83% 25.98% 25.04% 21.65% -
Total Cost 29,198 30,559 34,862 30,967 33,899 35,227 36,840 -14.32%
-
Net Worth 156,005 156,005 150,005 150,005 144,004 141,004 135,004 10.08%
Dividend
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Div 3,000 6,000 - - 4,500 3,000 - -
Div Payout % 67.22% 85.62% - - 71.88% 64.99% - -
Equity
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Net Worth 156,005 156,005 150,005 150,005 144,004 141,004 135,004 10.08%
NOSH 300,010 300,010 300,010 300,010 300,010 300,010 300,010 0.00%
Ratio Analysis
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
NP Margin 13.26% 18.65% 13.67% 14.21% 15.59% 11.59% 8.94% -
ROE 2.86% 4.49% 3.68% 3.42% 4.35% 3.27% 2.68% -
Per Share
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
RPS 11.22 12.52 13.46 12.03 13.39 13.28 13.49 -11.52%
EPS 1.49 2.34 1.84 1.71 2.09 1.54 1.21 14.84%
DPS 1.00 2.00 0.00 0.00 1.50 1.00 0.00 -
NAPS 0.52 0.52 0.50 0.50 0.48 0.47 0.45 10.08%
Adjusted Per Share Value based on latest NOSH - 300,010
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
RPS 7.27 8.11 8.72 7.79 8.67 8.60 8.73 -11.45%
EPS 0.96 1.51 1.19 1.11 1.35 1.00 0.78 14.80%
DPS 0.65 1.30 0.00 0.00 0.97 0.65 0.00 -
NAPS 0.3368 0.3368 0.3238 0.3238 0.3109 0.3044 0.2914 10.10%
Price Multiplier on Financial Quarter End Date
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Date 30/08/19 31/05/19 28/02/19 30/11/18 30/08/18 31/05/18 28/02/18 -
Price 0.635 0.63 0.62 0.705 0.705 0.63 0.755 -
P/RPS 5.66 5.03 4.61 5.86 5.27 4.74 5.60 0.71%
P/EPS 42.69 26.97 33.69 41.22 33.78 40.95 62.59 -22.46%
EY 2.34 3.71 2.97 2.43 2.96 2.44 1.60 28.75%
DY 1.57 3.17 0.00 0.00 2.13 1.59 0.00 -
P/NAPS 1.22 1.21 1.24 1.41 1.47 1.34 1.68 -19.16%
Price Multiplier on Announcement Date
31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 31/05/18 28/02/18 CAGR
Date 29/10/19 08/07/19 29/04/19 23/01/19 30/10/18 26/07/18 26/04/18 -
Price 0.75 0.625 0.625 0.67 0.675 0.695 0.69 -
P/RPS 6.68 4.99 4.64 5.57 5.04 5.23 5.12 19.34%
P/EPS 50.42 26.76 33.96 39.17 32.34 45.17 57.20 -8.04%
EY 1.98 3.74 2.94 2.55 3.09 2.21 1.75 8.55%
DY 1.33 3.20 0.00 0.00 2.22 1.44 0.00 -
P/NAPS 1.44 1.20 1.25 1.34 1.41 1.48 1.53 -3.95%

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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