[HOMERIZ] QoQ Quarter Result on 30-Nov-2021 [#1]

Announcement Date
25-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2022
Quarter
30-Nov-2021 [#1]
Profit Trend
QoQ- 3286.4%
YoY- 15.92%
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Quarter Result
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Revenue 51,140 64,698 68,920 58,536 6,315 47,368 58,678 -8.73%
PBT 13,122 15,719 13,843 10,966 51 10,733 7,722 42.26%
Tax -2,162 -4,500 -3,500 -2,500 199 -2,279 -1,400 33.49%
NP 10,960 11,219 10,343 8,466 250 8,454 6,322 44.16%
-
NP to SH 10,960 11,219 10,343 8,466 250 8,454 6,322 44.16%
-
Tax Rate 16.48% 28.63% 25.28% 22.80% -390.20% 21.23% 18.13% -
Total Cost 40,180 53,479 58,577 50,070 6,065 38,914 52,356 -16.13%
-
Net Worth 254,358 215,757 220,094 214,764 206,451 202,321 197,393 18.36%
Dividend
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Div 4,542 4,230 - - 2,477 - 41 2186.92%
Div Payout % 41.44% 37.71% - - 990.97% - 0.65% -
Equity
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Net Worth 254,358 215,757 220,094 214,764 206,451 202,321 197,393 18.36%
NOSH 463,238 427,473 415,381 413,126 412,903 412,903 412,698 7.98%
Ratio Analysis
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
NP Margin 21.43% 17.34% 15.01% 14.46% 3.96% 17.85% 10.77% -
ROE 4.31% 5.20% 4.70% 3.94% 0.12% 4.18% 3.20% -
Per Share
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
RPS 11.26 15.29 16.60 14.17 1.53 11.47 14.27 -14.57%
EPS 2.41 2.65 2.49 2.05 0.06 2.05 1.54 34.68%
DPS 1.00 1.00 0.00 0.00 0.60 0.00 0.01 2036.43%
NAPS 0.56 0.51 0.53 0.52 0.50 0.49 0.48 10.79%
Adjusted Per Share Value based on latest NOSH - 413,126
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
RPS 11.04 13.97 14.88 12.64 1.36 10.23 12.67 -8.74%
EPS 2.37 2.42 2.23 1.83 0.05 1.82 1.36 44.66%
DPS 0.98 0.91 0.00 0.00 0.53 0.00 0.01 2007.93%
NAPS 0.5491 0.4658 0.4751 0.4636 0.4457 0.4367 0.4261 18.36%
Price Multiplier on Financial Quarter End Date
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Date 30/08/22 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 -
Price 0.50 0.525 0.53 0.53 0.575 0.58 0.605 -
P/RPS 4.44 3.43 3.19 3.74 37.60 5.06 4.24 3.11%
P/EPS 20.72 19.80 21.28 25.86 949.68 28.33 39.35 -34.71%
EY 4.83 5.05 4.70 3.87 0.11 3.53 2.54 53.30%
DY 2.00 1.90 0.00 0.00 1.04 0.00 0.02 2036.43%
P/NAPS 0.89 1.03 1.00 1.02 1.15 1.18 1.26 -20.63%
Price Multiplier on Announcement Date
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Date 28/10/22 28/07/22 28/04/22 25/01/22 28/10/21 27/08/21 24/05/21 -
Price 0.535 0.49 0.565 0.585 0.57 0.57 0.595 -
P/RPS 4.75 3.20 3.40 4.13 37.27 4.97 4.17 9.04%
P/EPS 22.17 18.48 22.68 28.54 941.42 27.84 38.70 -30.95%
EY 4.51 5.41 4.41 3.50 0.11 3.59 2.58 44.96%
DY 1.87 2.04 0.00 0.00 1.05 0.00 0.02 1943.07%
P/NAPS 0.96 0.96 1.07 1.13 1.14 1.16 1.24 -15.64%

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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