[HOMERIZ] QoQ TTM Result on 30-Nov-2020 [#1]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
29-Jan-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2021
Quarter
30-Nov-2020 [#1]
Profit Trend
QoQ- -3.28%
YoY- -9.04%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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TTM Result
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Revenue 164,903 204,969 181,974 166,440 155,366 142,646 155,840 3.82%
PBT 27,709 37,246 29,677 29,117 30,490 26,432 31,564 -8.29%
Tax -5,380 -7,969 -6,395 -6,315 -6,915 -5,592 -6,175 -8.75%
NP 22,329 29,277 23,282 22,802 23,575 20,840 25,389 -8.18%
-
NP to SH 22,329 29,277 23,282 22,802 23,575 20,840 25,389 -8.18%
-
Tax Rate 19.42% 21.40% 21.55% 21.69% 22.68% 21.16% 19.56% -
Total Cost 142,574 175,692 158,692 143,638 131,791 121,806 130,451 6.08%
-
Net Worth 206,451 202,321 197,393 184,326 177,014 168,013 165,011 16.06%
Dividend
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Div 2,518 4,541 4,541 4,500 4,500 3,000 9,000 -57.12%
Div Payout % 11.28% 15.51% 19.51% 19.74% 19.09% 14.40% 35.45% -
Equity
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Net Worth 206,451 202,321 197,393 184,326 177,014 168,013 165,011 16.06%
NOSH 412,903 412,903 412,698 311,801 300,024 300,023 300,023 23.65%
Ratio Analysis
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
NP Margin 13.54% 14.28% 12.79% 13.70% 15.17% 14.61% 16.29% -
ROE 10.82% 14.47% 11.79% 12.37% 13.32% 12.40% 15.39% -
Per Share
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
RPS 39.94 49.64 44.25 55.08 51.78 47.54 51.94 -16.02%
EPS 5.41 7.09 5.66 7.55 7.86 6.95 8.46 -25.71%
DPS 0.61 1.10 1.10 1.50 1.50 1.00 3.00 -65.32%
NAPS 0.50 0.49 0.48 0.61 0.59 0.56 0.55 -6.14%
Adjusted Per Share Value based on latest NOSH - 311,801
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
RPS 35.60 44.25 39.28 35.93 33.54 30.79 33.64 3.83%
EPS 4.82 6.32 5.03 4.92 5.09 4.50 5.48 -8.17%
DPS 0.54 0.98 0.98 0.97 0.97 0.65 1.94 -57.26%
NAPS 0.4457 0.4367 0.4261 0.3979 0.3821 0.3627 0.3562 16.07%
Price Multiplier on Financial Quarter End Date
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Date 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 -
Price 0.575 0.58 0.605 0.94 0.65 0.565 0.61 -
P/RPS 1.44 1.17 1.37 1.71 1.26 1.19 1.17 14.80%
P/EPS 10.63 8.18 10.69 12.46 8.27 8.13 7.21 29.44%
EY 9.40 12.23 9.36 8.03 12.09 12.29 13.87 -22.78%
DY 1.06 1.90 1.83 1.60 2.31 1.77 4.92 -63.96%
P/NAPS 1.15 1.18 1.26 1.54 1.10 1.01 1.11 2.38%
Price Multiplier on Announcement Date
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Date 28/10/21 27/08/21 24/05/21 29/01/21 28/10/20 30/07/20 27/05/20 -
Price 0.57 0.57 0.595 0.66 0.855 0.585 0.535 -
P/RPS 1.43 1.15 1.34 1.20 1.65 1.23 1.03 24.37%
P/EPS 10.54 8.04 10.51 8.75 10.88 8.42 6.32 40.50%
EY 9.49 12.44 9.52 11.43 9.19 11.87 15.82 -28.80%
DY 1.07 1.93 1.86 2.27 1.75 1.71 5.61 -66.76%
P/NAPS 1.14 1.16 1.24 1.08 1.45 1.04 0.97 11.33%

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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