[HOMERIZ] QoQ TTM Result on 30-Nov-2022 [#1]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
17-Jan-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2023
Quarter
30-Nov-2022 [#1]
Profit Trend
QoQ- -5.26%
YoY- 65.29%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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TTM Result
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
Revenue 162,643 167,765 194,580 223,698 243,294 198,469 181,139 -6.91%
PBT 33,387 36,101 44,118 51,092 53,650 40,579 35,593 -4.16%
Tax -7,393 -7,055 -10,062 -12,262 -12,662 -10,301 -8,080 -5.73%
NP 25,994 29,046 34,056 38,830 40,988 30,278 27,513 -3.70%
-
NP to SH 25,994 29,046 34,056 38,830 40,988 30,278 27,513 -3.70%
-
Tax Rate 22.14% 19.54% 22.81% 24.00% 23.60% 25.39% 22.70% -
Total Cost 136,649 138,719 160,524 184,868 202,306 168,191 153,626 -7.49%
-
Net Worth 282,575 273,310 268,678 264,045 254,358 215,757 220,094 18.07%
Dividend
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
Div 7,411 4,542 8,772 8,772 8,772 6,707 2,477 107.22%
Div Payout % 28.51% 15.64% 25.76% 22.59% 21.40% 22.15% 9.00% -
Equity
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
Net Worth 282,575 273,310 268,678 264,045 254,358 215,757 220,094 18.07%
NOSH 463,238 463,238 463,238 463,238 463,238 427,473 415,381 7.51%
Ratio Analysis
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
NP Margin 15.98% 17.31% 17.50% 17.36% 16.85% 15.26% 15.19% -
ROE 9.20% 10.63% 12.68% 14.71% 16.11% 14.03% 12.50% -
Per Share
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
RPS 35.11 36.22 42.00 48.29 53.56 46.91 43.62 -13.43%
EPS 5.61 6.27 7.35 8.38 9.02 7.16 6.63 -10.51%
DPS 1.60 1.00 1.89 1.89 1.93 1.59 0.60 91.95%
NAPS 0.61 0.59 0.58 0.57 0.56 0.51 0.53 9.79%
Adjusted Per Share Value based on latest NOSH - 463,238
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
RPS 35.11 36.22 42.00 48.29 52.52 42.84 39.10 -6.90%
EPS 5.61 6.27 7.35 8.38 8.85 6.54 5.94 -3.72%
DPS 1.60 0.98 1.89 1.89 1.89 1.45 0.53 108.45%
NAPS 0.61 0.59 0.58 0.57 0.5491 0.4658 0.4751 18.07%
Price Multiplier on Financial Quarter End Date
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
Date 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 31/05/22 28/02/22 -
Price 0.48 0.46 0.505 0.52 0.50 0.525 0.53 -
P/RPS 1.37 1.27 1.20 1.08 0.93 1.12 1.22 8.01%
P/EPS 8.55 7.34 6.87 6.20 5.54 7.34 8.00 4.51%
EY 11.69 13.63 14.56 16.12 18.05 13.63 12.50 -4.35%
DY 3.33 2.17 3.75 3.64 3.86 3.02 1.13 105.14%
P/NAPS 0.79 0.78 0.87 0.91 0.89 1.03 1.00 -14.50%
Price Multiplier on Announcement Date
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
Date 27/10/23 28/07/23 14/04/23 17/01/23 28/10/22 28/07/22 28/04/22 -
Price 0.52 0.475 0.50 0.55 0.535 0.49 0.565 -
P/RPS 1.48 1.31 1.19 1.14 1.00 1.04 1.30 9.00%
P/EPS 9.27 7.58 6.80 6.56 5.93 6.85 8.53 5.68%
EY 10.79 13.20 14.70 15.24 16.87 14.61 11.73 -5.40%
DY 3.08 2.11 3.79 3.44 3.61 3.24 1.06 103.22%
P/NAPS 0.85 0.81 0.86 0.96 0.96 0.96 1.07 -14.18%

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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