[HOMERIZ] QoQ Quarter Result on 31-May-2021 [#3]

Announcement Date
27-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2021
Quarter
31-May-2021 [#3]
Profit Trend
QoQ- 33.72%
YoY- 243.8%
Quarter Report
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Quarter Result
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Revenue 68,920 58,536 6,315 47,368 58,678 52,542 46,381 30.31%
PBT 13,843 10,966 51 10,733 7,722 9,203 9,588 27.82%
Tax -3,500 -2,500 199 -2,279 -1,400 -1,900 -2,390 29.04%
NP 10,343 8,466 250 8,454 6,322 7,303 7,198 27.42%
-
NP to SH 10,343 8,466 250 8,454 6,322 7,303 7,198 27.42%
-
Tax Rate 25.28% 22.80% -390.20% 21.23% 18.13% 20.65% 24.93% -
Total Cost 58,577 50,070 6,065 38,914 52,356 45,239 39,183 30.83%
-
Net Worth 220,094 214,764 206,451 202,321 197,393 184,326 177,014 15.67%
Dividend
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Div - - 2,477 - 41 - 4,500 -
Div Payout % - - 990.97% - 0.65% - 62.52% -
Equity
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Net Worth 220,094 214,764 206,451 202,321 197,393 184,326 177,014 15.67%
NOSH 415,381 413,126 412,903 412,903 412,698 311,801 300,024 24.29%
Ratio Analysis
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
NP Margin 15.01% 14.46% 3.96% 17.85% 10.77% 13.90% 15.52% -
ROE 4.70% 3.94% 0.12% 4.18% 3.20% 3.96% 4.07% -
Per Share
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
RPS 16.60 14.17 1.53 11.47 14.27 17.39 15.46 4.87%
EPS 2.49 2.05 0.06 2.05 1.54 2.42 2.40 2.49%
DPS 0.00 0.00 0.60 0.00 0.01 0.00 1.50 -
NAPS 0.53 0.52 0.50 0.49 0.48 0.61 0.59 -6.91%
Adjusted Per Share Value based on latest NOSH - 412,903
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
RPS 14.88 12.64 1.36 10.23 12.67 11.34 10.01 30.34%
EPS 2.23 1.83 0.05 1.82 1.36 1.58 1.55 27.52%
DPS 0.00 0.00 0.53 0.00 0.01 0.00 0.97 -
NAPS 0.4751 0.4636 0.4457 0.4367 0.4261 0.3979 0.3821 15.67%
Price Multiplier on Financial Quarter End Date
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Date 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 -
Price 0.53 0.53 0.575 0.58 0.605 0.94 0.65 -
P/RPS 3.19 3.74 37.60 5.06 4.24 5.41 4.20 -16.79%
P/EPS 21.28 25.86 949.68 28.33 39.35 38.89 27.09 -14.90%
EY 4.70 3.87 0.11 3.53 2.54 2.57 3.69 17.55%
DY 0.00 0.00 1.04 0.00 0.02 0.00 2.31 -
P/NAPS 1.00 1.02 1.15 1.18 1.26 1.54 1.10 -6.17%
Price Multiplier on Announcement Date
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Date 28/04/22 25/01/22 28/10/21 27/08/21 24/05/21 29/01/21 28/10/20 -
Price 0.565 0.585 0.57 0.57 0.595 0.66 0.855 -
P/RPS 3.40 4.13 37.27 4.97 4.17 3.80 5.53 -27.75%
P/EPS 22.68 28.54 941.42 27.84 38.70 27.31 35.64 -26.07%
EY 4.41 3.50 0.11 3.59 2.58 3.66 2.81 35.15%
DY 0.00 0.00 1.05 0.00 0.02 0.00 1.75 -
P/NAPS 1.07 1.13 1.14 1.16 1.24 1.08 1.45 -18.38%

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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