[HOMERIZ] QoQ TTM Result on 31-Aug-2022 [#4]

Announcement Date
28-Oct-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2022
Quarter
31-Aug-2022 [#4]
Profit Trend
QoQ- 35.37%
YoY- 83.56%
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TTM Result
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Revenue 167,765 194,580 223,698 243,294 198,469 181,139 170,897 -1.22%
PBT 36,101 44,118 51,092 53,650 40,579 35,593 29,472 14.49%
Tax -7,055 -10,062 -12,262 -12,662 -10,301 -8,080 -5,980 11.66%
NP 29,046 34,056 38,830 40,988 30,278 27,513 23,492 15.21%
-
NP to SH 29,046 34,056 38,830 40,988 30,278 27,513 23,492 15.21%
-
Tax Rate 19.54% 22.81% 24.00% 23.60% 25.39% 22.70% 20.29% -
Total Cost 138,719 160,524 184,868 202,306 168,191 153,626 147,405 -3.97%
-
Net Worth 273,310 268,678 264,045 254,358 215,757 220,094 214,764 17.45%
Dividend
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Div 4,542 8,772 8,772 8,772 6,707 2,477 2,518 48.23%
Div Payout % 15.64% 25.76% 22.59% 21.40% 22.15% 9.00% 10.72% -
Equity
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Net Worth 273,310 268,678 264,045 254,358 215,757 220,094 214,764 17.45%
NOSH 463,238 463,238 463,238 463,238 427,473 415,381 413,126 7.93%
Ratio Analysis
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
NP Margin 17.31% 17.50% 17.36% 16.85% 15.26% 15.19% 13.75% -
ROE 10.63% 12.68% 14.71% 16.11% 14.03% 12.50% 10.94% -
Per Share
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
RPS 36.22 42.00 48.29 53.56 46.91 43.62 41.38 -8.50%
EPS 6.27 7.35 8.38 9.02 7.16 6.63 5.69 6.69%
DPS 1.00 1.89 1.89 1.93 1.59 0.60 0.61 39.07%
NAPS 0.59 0.58 0.57 0.56 0.51 0.53 0.52 8.79%
Adjusted Per Share Value based on latest NOSH - 463,238
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
RPS 36.22 42.00 48.29 52.52 42.84 39.10 36.89 -1.21%
EPS 6.27 7.35 8.38 8.85 6.54 5.94 5.07 15.22%
DPS 0.98 1.89 1.89 1.89 1.45 0.53 0.54 48.83%
NAPS 0.59 0.58 0.57 0.5491 0.4658 0.4751 0.4636 17.45%
Price Multiplier on Financial Quarter End Date
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Date 31/05/23 28/02/23 30/11/22 30/08/22 31/05/22 28/02/22 30/11/21 -
Price 0.46 0.505 0.52 0.50 0.525 0.53 0.53 -
P/RPS 1.27 1.20 1.08 0.93 1.12 1.22 1.28 -0.52%
P/EPS 7.34 6.87 6.20 5.54 7.34 8.00 9.32 -14.73%
EY 13.63 14.56 16.12 18.05 13.63 12.50 10.73 17.30%
DY 2.17 3.75 3.64 3.86 3.02 1.13 1.15 52.75%
P/NAPS 0.78 0.87 0.91 0.89 1.03 1.00 1.02 -16.38%
Price Multiplier on Announcement Date
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Date 28/07/23 14/04/23 17/01/23 28/10/22 28/07/22 28/04/22 25/01/22 -
Price 0.475 0.50 0.55 0.535 0.49 0.565 0.585 -
P/RPS 1.31 1.19 1.14 1.00 1.04 1.30 1.41 -4.79%
P/EPS 7.58 6.80 6.56 5.93 6.85 8.53 10.28 -18.39%
EY 13.20 14.70 15.24 16.87 14.61 11.73 9.72 22.65%
DY 2.11 3.79 3.44 3.61 3.24 1.06 1.04 60.33%
P/NAPS 0.81 0.86 0.96 0.96 0.96 1.07 1.13 -19.92%

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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