[HOMERIZ] QoQ TTM Result on 29-Feb-2020 [#2]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
27-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2020
Quarter
29-Feb-2020 [#2]
Profit Trend
QoQ- 1.28%
YoY- 17.93%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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TTM Result
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Revenue 166,440 155,366 142,646 155,840 153,079 147,709 154,208 5.20%
PBT 29,117 30,490 26,432 31,564 31,773 27,678 30,607 -3.26%
Tax -6,315 -6,915 -5,592 -6,175 -6,705 -5,555 -6,686 -3.72%
NP 22,802 23,575 20,840 25,389 25,068 22,123 23,921 -3.13%
-
NP to SH 22,802 23,575 20,840 25,389 25,068 22,123 23,921 -3.13%
-
Tax Rate 21.69% 22.68% 21.16% 19.56% 21.10% 20.07% 21.84% -
Total Cost 143,638 131,791 121,806 130,451 128,011 125,586 130,287 6.70%
-
Net Worth 184,326 177,014 168,013 165,011 165,007 156,005 156,005 11.72%
Dividend
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Div 4,500 4,500 3,000 9,000 9,000 9,000 10,500 -43.06%
Div Payout % 19.74% 19.09% 14.40% 35.45% 35.90% 40.68% 43.90% -
Equity
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Net Worth 184,326 177,014 168,013 165,011 165,007 156,005 156,005 11.72%
NOSH 311,801 300,024 300,023 300,023 300,018 300,010 300,010 2.59%
Ratio Analysis
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
NP Margin 13.70% 15.17% 14.61% 16.29% 16.38% 14.98% 15.51% -
ROE 12.37% 13.32% 12.40% 15.39% 15.19% 14.18% 15.33% -
Per Share
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
RPS 55.08 51.78 47.54 51.94 51.02 49.23 51.40 4.70%
EPS 7.55 7.86 6.95 8.46 8.36 7.37 7.97 -3.53%
DPS 1.50 1.50 1.00 3.00 3.00 3.00 3.50 -43.06%
NAPS 0.61 0.59 0.56 0.55 0.55 0.52 0.52 11.19%
Adjusted Per Share Value based on latest NOSH - 300,023
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
RPS 35.93 33.54 30.79 33.64 33.04 31.89 33.29 5.20%
EPS 4.92 5.09 4.50 5.48 5.41 4.78 5.16 -3.11%
DPS 0.97 0.97 0.65 1.94 1.94 1.94 2.27 -43.17%
NAPS 0.3979 0.3821 0.3627 0.3562 0.3562 0.3368 0.3368 11.72%
Price Multiplier on Financial Quarter End Date
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Date 30/11/20 28/08/20 29/05/20 28/02/20 29/11/19 30/08/19 31/05/19 -
Price 0.94 0.65 0.565 0.61 0.635 0.635 0.63 -
P/RPS 1.71 1.26 1.19 1.17 1.24 1.29 1.23 24.48%
P/EPS 12.46 8.27 8.13 7.21 7.60 8.61 7.90 35.38%
EY 8.03 12.09 12.29 13.87 13.16 11.61 12.66 -26.11%
DY 1.60 2.31 1.77 4.92 4.72 4.72 5.56 -56.31%
P/NAPS 1.54 1.10 1.01 1.11 1.15 1.22 1.21 17.39%
Price Multiplier on Announcement Date
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Date 29/01/21 28/10/20 30/07/20 27/05/20 03/01/20 29/10/19 08/07/19 -
Price 0.66 0.855 0.585 0.535 0.665 0.75 0.625 -
P/RPS 1.20 1.65 1.23 1.03 1.30 1.52 1.22 -1.09%
P/EPS 8.75 10.88 8.42 6.32 7.96 10.17 7.84 7.57%
EY 11.43 9.19 11.87 15.82 12.56 9.83 12.76 -7.05%
DY 2.27 1.75 1.71 5.61 4.51 4.00 5.60 -45.13%
P/NAPS 1.08 1.45 1.04 0.97 1.21 1.44 1.20 -6.76%

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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