[HOMERIZ] QoQ TTM Result on 29-Feb-2024 [#2]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
26-Apr-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2024
Quarter
29-Feb-2024 [#2]
Profit Trend
QoQ- 12.77%
YoY- -4.85%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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TTM Result
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Revenue 237,618 229,721 219,228 195,232 177,463 162,643 167,765 26.04%
PBT 46,449 44,930 46,179 41,847 37,277 33,387 36,101 18.24%
Tax -10,847 -10,777 -10,896 -9,443 -8,543 -7,393 -7,055 33.10%
NP 35,602 34,153 35,283 32,404 28,734 25,994 29,046 14.48%
-
NP to SH 35,602 34,153 35,283 32,404 28,734 25,994 29,046 14.48%
-
Tax Rate 23.35% 23.99% 23.60% 22.57% 22.92% 22.14% 19.54% -
Total Cost 202,016 195,568 183,945 162,828 148,729 136,649 138,719 28.39%
-
Net Worth 319,071 310,374 301,109 291,844 291,840 282,575 273,310 10.84%
Dividend
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Div 25,909 7,875 7,411 7,411 7,411 7,411 4,542 218.24%
Div Payout % 72.78% 23.06% 21.01% 22.87% 25.79% 28.51% 15.64% -
Equity
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Net Worth 319,071 310,374 301,109 291,844 291,840 282,575 273,310 10.84%
NOSH 462,422 463,244 463,244 463,244 463,239 463,238 463,238 -0.11%
Ratio Analysis
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
NP Margin 14.98% 14.87% 16.09% 16.60% 16.19% 15.98% 17.31% -
ROE 11.16% 11.00% 11.72% 11.10% 9.85% 9.20% 10.63% -
Per Share
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
RPS 51.39 49.59 47.32 42.14 38.31 35.11 36.22 26.18%
EPS 7.70 7.37 7.62 7.00 6.20 5.61 6.27 14.63%
DPS 5.60 1.70 1.60 1.60 1.60 1.60 1.00 214.36%
NAPS 0.69 0.67 0.65 0.63 0.63 0.61 0.59 10.97%
Adjusted Per Share Value based on latest NOSH - 463,244
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
RPS 51.39 49.68 47.41 42.22 38.38 35.17 36.28 26.04%
EPS 7.70 7.39 7.63 7.01 6.21 5.62 6.28 14.51%
DPS 5.60 1.70 1.60 1.60 1.60 1.60 0.98 218.61%
NAPS 0.69 0.6712 0.6512 0.6311 0.6311 0.6111 0.591 10.84%
Price Multiplier on Financial Quarter End Date
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Date 29/11/24 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 -
Price 0.57 0.58 0.58 0.535 0.51 0.48 0.46 -
P/RPS 1.11 1.17 1.23 1.27 1.33 1.37 1.27 -8.56%
P/EPS 7.40 7.87 7.62 7.65 8.22 8.55 7.34 0.54%
EY 13.51 12.71 13.13 13.07 12.16 11.69 13.63 -0.58%
DY 9.82 2.93 2.76 2.99 3.14 3.33 2.17 172.83%
P/NAPS 0.83 0.87 0.89 0.85 0.81 0.79 0.78 4.21%
Price Multiplier on Announcement Date
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Date 21/01/25 25/10/24 26/07/24 26/04/24 22/01/24 27/10/23 28/07/23 -
Price 0.58 0.57 0.585 0.56 0.52 0.52 0.475 -
P/RPS 1.13 1.15 1.24 1.33 1.36 1.48 1.31 -9.35%
P/EPS 7.53 7.73 7.68 8.01 8.38 9.27 7.58 -0.43%
EY 13.27 12.93 13.02 12.49 11.93 10.79 13.20 0.35%
DY 9.66 2.98 2.74 2.86 3.08 3.08 2.11 174.95%
P/NAPS 0.84 0.85 0.90 0.89 0.83 0.85 0.81 2.44%

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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