[HOMERIZ] QoQ TTM Result on 28-Feb-2023 [#2]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
14-Apr-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2023
Quarter
28-Feb-2023 [#2]
Profit Trend
QoQ- -12.29%
YoY- 23.78%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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TTM Result
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Revenue 177,463 162,643 167,765 194,580 223,698 243,294 198,469 -7.18%
PBT 37,277 33,387 36,101 44,118 51,092 53,650 40,579 -5.49%
Tax -8,543 -7,393 -7,055 -10,062 -12,262 -12,662 -10,301 -11.71%
NP 28,734 25,994 29,046 34,056 38,830 40,988 30,278 -3.42%
-
NP to SH 28,734 25,994 29,046 34,056 38,830 40,988 30,278 -3.42%
-
Tax Rate 22.92% 22.14% 19.54% 22.81% 24.00% 23.60% 25.39% -
Total Cost 148,729 136,649 138,719 160,524 184,868 202,306 168,191 -7.86%
-
Net Worth 291,840 282,575 273,310 268,678 264,045 254,358 215,757 22.28%
Dividend
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Div 7,411 7,411 4,542 8,772 8,772 8,772 6,707 6.87%
Div Payout % 25.79% 28.51% 15.64% 25.76% 22.59% 21.40% 22.15% -
Equity
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Net Worth 291,840 282,575 273,310 268,678 264,045 254,358 215,757 22.28%
NOSH 463,239 463,238 463,238 463,238 463,238 463,238 427,473 5.49%
Ratio Analysis
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
NP Margin 16.19% 15.98% 17.31% 17.50% 17.36% 16.85% 15.26% -
ROE 9.85% 9.20% 10.63% 12.68% 14.71% 16.11% 14.03% -
Per Share
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
RPS 38.31 35.11 36.22 42.00 48.29 53.56 46.91 -12.61%
EPS 6.20 5.61 6.27 7.35 8.38 9.02 7.16 -9.14%
DPS 1.60 1.60 1.00 1.89 1.89 1.93 1.59 0.41%
NAPS 0.63 0.61 0.59 0.58 0.57 0.56 0.51 15.11%
Adjusted Per Share Value based on latest NOSH - 463,238
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
RPS 38.31 35.11 36.22 42.00 48.29 52.52 42.84 -7.17%
EPS 6.20 5.61 6.27 7.35 8.38 8.85 6.54 -3.49%
DPS 1.60 1.60 0.98 1.89 1.89 1.89 1.45 6.77%
NAPS 0.63 0.61 0.59 0.58 0.57 0.5491 0.4658 22.27%
Price Multiplier on Financial Quarter End Date
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Date 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 31/05/22 -
Price 0.51 0.48 0.46 0.505 0.52 0.50 0.525 -
P/RPS 1.33 1.37 1.27 1.20 1.08 0.93 1.12 12.12%
P/EPS 8.22 8.55 7.34 6.87 6.20 5.54 7.34 7.83%
EY 12.16 11.69 13.63 14.56 16.12 18.05 13.63 -7.31%
DY 3.14 3.33 2.17 3.75 3.64 3.86 3.02 2.62%
P/NAPS 0.81 0.79 0.78 0.87 0.91 0.89 1.03 -14.78%
Price Multiplier on Announcement Date
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Date 22/01/24 27/10/23 28/07/23 14/04/23 17/01/23 28/10/22 28/07/22 -
Price 0.52 0.52 0.475 0.50 0.55 0.535 0.49 -
P/RPS 1.36 1.48 1.31 1.19 1.14 1.00 1.04 19.56%
P/EPS 8.38 9.27 7.58 6.80 6.56 5.93 6.85 14.37%
EY 11.93 10.79 13.20 14.70 15.24 16.87 14.61 -12.62%
DY 3.08 3.08 2.11 3.79 3.44 3.61 3.24 -3.31%
P/NAPS 0.83 0.85 0.81 0.86 0.96 0.96 0.96 -9.23%

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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