[HOMERIZ] QoQ Quarter Result on 30-Nov-2022 [#1]

Announcement Date
17-Jan-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2023
Quarter
30-Nov-2022 [#1]
Profit Trend
QoQ- -42.45%
YoY- -25.49%
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Quarter Result
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
Revenue 46,018 37,883 39,802 38,940 51,140 64,698 68,920 -23.55%
PBT 10,408 7,702 6,869 8,408 13,122 15,719 13,843 -17.27%
Tax -2,500 -1,493 -1,300 -2,100 -2,162 -4,500 -3,500 -20.04%
NP 7,908 6,209 5,569 6,308 10,960 11,219 10,343 -16.34%
-
NP to SH 7,908 6,209 5,569 6,308 10,960 11,219 10,343 -16.34%
-
Tax Rate 24.02% 19.38% 18.93% 24.98% 16.48% 28.63% 25.28% -
Total Cost 38,110 31,674 34,233 32,632 40,180 53,479 58,577 -24.85%
-
Net Worth 282,575 273,310 268,678 264,045 254,358 215,757 220,094 18.07%
Dividend
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
Div 7,411 - - - 4,542 4,230 - -
Div Payout % 93.73% - - - 41.44% 37.71% - -
Equity
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
Net Worth 282,575 273,310 268,678 264,045 254,358 215,757 220,094 18.07%
NOSH 463,238 463,238 463,238 463,238 463,238 427,473 415,381 7.51%
Ratio Analysis
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
NP Margin 17.18% 16.39% 13.99% 16.20% 21.43% 17.34% 15.01% -
ROE 2.80% 2.27% 2.07% 2.39% 4.31% 5.20% 4.70% -
Per Share
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
RPS 9.93 8.18 8.59 8.41 11.26 15.29 16.60 -28.93%
EPS 1.71 1.34 1.20 1.36 2.41 2.65 2.49 -22.10%
DPS 1.60 0.00 0.00 0.00 1.00 1.00 0.00 -
NAPS 0.61 0.59 0.58 0.57 0.56 0.51 0.53 9.79%
Adjusted Per Share Value based on latest NOSH - 463,238
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
RPS 9.93 8.18 8.59 8.41 11.04 13.97 14.88 -23.57%
EPS 1.71 1.34 1.20 1.36 2.37 2.42 2.23 -16.18%
DPS 1.60 0.00 0.00 0.00 0.98 0.91 0.00 -
NAPS 0.61 0.59 0.58 0.57 0.5491 0.4658 0.4751 18.07%
Price Multiplier on Financial Quarter End Date
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
Date 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 31/05/22 28/02/22 -
Price 0.48 0.46 0.505 0.52 0.50 0.525 0.53 -
P/RPS 4.83 5.62 5.88 6.19 4.44 3.43 3.19 31.75%
P/EPS 28.12 34.32 42.01 38.19 20.72 19.80 21.28 20.35%
EY 3.56 2.91 2.38 2.62 4.83 5.05 4.70 -16.86%
DY 3.33 0.00 0.00 0.00 2.00 1.90 0.00 -
P/NAPS 0.79 0.78 0.87 0.91 0.89 1.03 1.00 -14.50%
Price Multiplier on Announcement Date
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
Date 27/10/23 28/07/23 14/04/23 17/01/23 28/10/22 28/07/22 28/04/22 -
Price 0.52 0.475 0.50 0.55 0.535 0.49 0.565 -
P/RPS 5.23 5.81 5.82 6.54 4.75 3.20 3.40 33.15%
P/EPS 30.46 35.44 41.59 40.39 22.17 18.48 22.68 21.66%
EY 3.28 2.82 2.40 2.48 4.51 5.41 4.41 -17.86%
DY 3.08 0.00 0.00 0.00 1.87 2.04 0.00 -
P/NAPS 0.85 0.81 0.86 0.96 0.96 0.96 1.07 -14.18%

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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