[HOMERIZ] QoQ TTM Result on 31-May-2020 [#3]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
30-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2020
Quarter
31-May-2020 [#3]
Profit Trend
QoQ- -17.92%
YoY- -12.88%
Quarter Report
Latest QR
Upcoming QR
HOMERIZ's Result
HOMERIZ's Financial Summary
View:
Show?
TTM Result
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Revenue 181,974 166,440 155,366 142,646 155,840 153,079 147,709 14.93%
PBT 29,677 29,117 30,490 26,432 31,564 31,773 27,678 4.76%
Tax -6,395 -6,315 -6,915 -5,592 -6,175 -6,705 -5,555 9.85%
NP 23,282 22,802 23,575 20,840 25,389 25,068 22,123 3.46%
-
NP to SH 23,282 22,802 23,575 20,840 25,389 25,068 22,123 3.46%
-
Tax Rate 21.55% 21.69% 22.68% 21.16% 19.56% 21.10% 20.07% -
Total Cost 158,692 143,638 131,791 121,806 130,451 128,011 125,586 16.89%
-
Net Worth 197,393 184,326 177,014 168,013 165,011 165,007 156,005 17.00%
Dividend
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Div 4,541 4,500 4,500 3,000 9,000 9,000 9,000 -36.64%
Div Payout % 19.51% 19.74% 19.09% 14.40% 35.45% 35.90% 40.68% -
Equity
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Net Worth 197,393 184,326 177,014 168,013 165,011 165,007 156,005 17.00%
NOSH 412,698 311,801 300,024 300,023 300,023 300,018 300,010 23.71%
Ratio Analysis
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
NP Margin 12.79% 13.70% 15.17% 14.61% 16.29% 16.38% 14.98% -
ROE 11.79% 12.37% 13.32% 12.40% 15.39% 15.19% 14.18% -
Per Share
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
RPS 44.25 55.08 51.78 47.54 51.94 51.02 49.23 -6.86%
EPS 5.66 7.55 7.86 6.95 8.46 8.36 7.37 -16.15%
DPS 1.10 1.50 1.50 1.00 3.00 3.00 3.00 -48.80%
NAPS 0.48 0.61 0.59 0.56 0.55 0.55 0.52 -5.20%
Adjusted Per Share Value based on latest NOSH - 300,023
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
RPS 39.28 35.93 33.54 30.79 33.64 33.04 31.89 14.92%
EPS 5.03 4.92 5.09 4.50 5.48 5.41 4.78 3.46%
DPS 0.98 0.97 0.97 0.65 1.94 1.94 1.94 -36.59%
NAPS 0.4261 0.3979 0.3821 0.3627 0.3562 0.3562 0.3368 16.99%
Price Multiplier on Financial Quarter End Date
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Date 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 29/11/19 30/08/19 -
Price 0.605 0.94 0.65 0.565 0.61 0.635 0.635 -
P/RPS 1.37 1.71 1.26 1.19 1.17 1.24 1.29 4.09%
P/EPS 10.69 12.46 8.27 8.13 7.21 7.60 8.61 15.53%
EY 9.36 8.03 12.09 12.29 13.87 13.16 11.61 -13.38%
DY 1.83 1.60 2.31 1.77 4.92 4.72 4.72 -46.85%
P/NAPS 1.26 1.54 1.10 1.01 1.11 1.15 1.22 2.17%
Price Multiplier on Announcement Date
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Date 24/05/21 29/01/21 28/10/20 30/07/20 27/05/20 03/01/20 29/10/19 -
Price 0.595 0.66 0.855 0.585 0.535 0.665 0.75 -
P/RPS 1.34 1.20 1.65 1.23 1.03 1.30 1.52 -8.06%
P/EPS 10.51 8.75 10.88 8.42 6.32 7.96 10.17 2.21%
EY 9.52 11.43 9.19 11.87 15.82 12.56 9.83 -2.11%
DY 1.86 2.27 1.75 1.71 5.61 4.51 4.00 -40.00%
P/NAPS 1.24 1.08 1.45 1.04 0.97 1.21 1.44 -9.49%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment