[HOMERIZ] QoQ Quarter Result on 30-Nov-2020 [#1]

Announcement Date
29-Jan-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2021
Quarter
30-Nov-2020 [#1]
Profit Trend
QoQ- 1.46%
YoY- -9.57%
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Quarter Result
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Revenue 6,315 47,368 58,678 52,542 46,381 24,373 43,144 -72.12%
PBT 51 10,733 7,722 9,203 9,588 3,164 7,162 -96.26%
Tax 199 -2,279 -1,400 -1,900 -2,390 -705 -1,320 -
NP 250 8,454 6,322 7,303 7,198 2,459 5,842 -87.69%
-
NP to SH 250 8,454 6,322 7,303 7,198 2,459 5,842 -87.69%
-
Tax Rate -390.20% 21.23% 18.13% 20.65% 24.93% 22.28% 18.43% -
Total Cost 6,065 38,914 52,356 45,239 39,183 21,914 37,302 -70.11%
-
Net Worth 206,451 202,321 197,393 184,326 177,014 168,013 165,011 16.06%
Dividend
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Div 2,477 - 41 - 4,500 - - -
Div Payout % 990.97% - 0.65% - 62.52% - - -
Equity
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Net Worth 206,451 202,321 197,393 184,326 177,014 168,013 165,011 16.06%
NOSH 412,903 412,903 412,698 311,801 300,024 300,023 300,023 23.65%
Ratio Analysis
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
NP Margin 3.96% 17.85% 10.77% 13.90% 15.52% 10.09% 13.54% -
ROE 0.12% 4.18% 3.20% 3.96% 4.07% 1.46% 3.54% -
Per Share
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
RPS 1.53 11.47 14.27 17.39 15.46 8.12 14.38 -77.45%
EPS 0.06 2.05 1.54 2.42 2.40 0.82 1.95 -90.11%
DPS 0.60 0.00 0.01 0.00 1.50 0.00 0.00 -
NAPS 0.50 0.49 0.48 0.61 0.59 0.56 0.55 -6.14%
Adjusted Per Share Value based on latest NOSH - 311,801
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
RPS 1.36 10.23 12.67 11.34 10.01 5.26 9.31 -72.16%
EPS 0.05 1.82 1.36 1.58 1.55 0.53 1.26 -88.29%
DPS 0.53 0.00 0.01 0.00 0.97 0.00 0.00 -
NAPS 0.4457 0.4367 0.4261 0.3979 0.3821 0.3627 0.3562 16.07%
Price Multiplier on Financial Quarter End Date
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Date 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 -
Price 0.575 0.58 0.605 0.94 0.65 0.565 0.61 -
P/RPS 37.60 5.06 4.24 5.41 4.20 6.95 4.24 326.73%
P/EPS 949.68 28.33 39.35 38.89 27.09 68.94 31.33 866.15%
EY 0.11 3.53 2.54 2.57 3.69 1.45 3.19 -89.34%
DY 1.04 0.00 0.02 0.00 2.31 0.00 0.00 -
P/NAPS 1.15 1.18 1.26 1.54 1.10 1.01 1.11 2.38%
Price Multiplier on Announcement Date
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Date 28/10/21 27/08/21 24/05/21 29/01/21 28/10/20 30/07/20 27/05/20 -
Price 0.57 0.57 0.595 0.66 0.855 0.585 0.535 -
P/RPS 37.27 4.97 4.17 3.80 5.53 7.20 3.72 362.79%
P/EPS 941.42 27.84 38.70 27.31 35.64 71.38 27.48 948.05%
EY 0.11 3.59 2.58 3.66 2.81 1.40 3.64 -90.23%
DY 1.05 0.00 0.02 0.00 1.75 0.00 0.00 -
P/NAPS 1.14 1.16 1.24 1.08 1.45 1.04 0.97 11.33%

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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