[HOMERIZ] QoQ TTM Result on 30-Nov-2021 [#1]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
25-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2022
Quarter
30-Nov-2021 [#1]
Profit Trend
QoQ- 5.21%
YoY- 3.03%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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TTM Result
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Revenue 243,294 198,469 181,139 170,897 164,903 204,969 181,974 21.29%
PBT 53,650 40,579 35,593 29,472 27,709 37,246 29,677 48.23%
Tax -12,662 -10,301 -8,080 -5,980 -5,380 -7,969 -6,395 57.48%
NP 40,988 30,278 27,513 23,492 22,329 29,277 23,282 45.64%
-
NP to SH 40,988 30,278 27,513 23,492 22,329 29,277 23,282 45.64%
-
Tax Rate 23.60% 25.39% 22.70% 20.29% 19.42% 21.40% 21.55% -
Total Cost 202,306 168,191 153,626 147,405 142,574 175,692 158,692 17.51%
-
Net Worth 254,358 215,757 220,094 214,764 206,451 202,321 197,393 18.36%
Dividend
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Div 8,772 6,707 2,477 2,518 2,518 4,541 4,541 54.92%
Div Payout % 21.40% 22.15% 9.00% 10.72% 11.28% 15.51% 19.51% -
Equity
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Net Worth 254,358 215,757 220,094 214,764 206,451 202,321 197,393 18.36%
NOSH 463,238 427,473 415,381 413,126 412,903 412,903 412,698 7.98%
Ratio Analysis
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
NP Margin 16.85% 15.26% 15.19% 13.75% 13.54% 14.28% 12.79% -
ROE 16.11% 14.03% 12.50% 10.94% 10.82% 14.47% 11.79% -
Per Share
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
RPS 53.56 46.91 43.62 41.38 39.94 49.64 44.25 13.53%
EPS 9.02 7.16 6.63 5.69 5.41 7.09 5.66 36.31%
DPS 1.93 1.59 0.60 0.61 0.61 1.10 1.10 45.32%
NAPS 0.56 0.51 0.53 0.52 0.50 0.49 0.48 10.79%
Adjusted Per Share Value based on latest NOSH - 413,126
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
RPS 52.52 42.84 39.10 36.89 35.60 44.25 39.28 21.30%
EPS 8.85 6.54 5.94 5.07 4.82 6.32 5.03 45.59%
DPS 1.89 1.45 0.53 0.54 0.54 0.98 0.98 54.75%
NAPS 0.5491 0.4658 0.4751 0.4636 0.4457 0.4367 0.4261 18.36%
Price Multiplier on Financial Quarter End Date
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Date 30/08/22 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 -
Price 0.50 0.525 0.53 0.53 0.575 0.58 0.605 -
P/RPS 0.93 1.12 1.22 1.28 1.44 1.17 1.37 -22.70%
P/EPS 5.54 7.34 8.00 9.32 10.63 8.18 10.69 -35.40%
EY 18.05 13.63 12.50 10.73 9.40 12.23 9.36 54.74%
DY 3.86 3.02 1.13 1.15 1.06 1.90 1.83 64.24%
P/NAPS 0.89 1.03 1.00 1.02 1.15 1.18 1.26 -20.63%
Price Multiplier on Announcement Date
31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 CAGR
Date 28/10/22 28/07/22 28/04/22 25/01/22 28/10/21 27/08/21 24/05/21 -
Price 0.535 0.49 0.565 0.585 0.57 0.57 0.595 -
P/RPS 1.00 1.04 1.30 1.41 1.43 1.15 1.34 -17.68%
P/EPS 5.93 6.85 8.53 10.28 10.54 8.04 10.51 -31.64%
EY 16.87 14.61 11.73 9.72 9.49 12.44 9.52 46.28%
DY 3.61 3.24 1.06 1.04 1.07 1.93 1.86 55.40%
P/NAPS 0.96 0.96 1.07 1.13 1.14 1.16 1.24 -15.64%

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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