[HOMERIZ] YoY Annualized Quarter Result on 31-May-2021 [#3]

Announcement Date
27-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2021
Quarter
31-May-2021 [#3]
Profit Trend
QoQ- 8.03%
YoY- 34.82%
Quarter Report
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Annualized Quarter Result
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
Revenue 230,946 155,500 256,205 211,450 145,313 152,064 168,380 5.40%
PBT 47,693 30,638 54,037 36,877 27,869 29,530 24,998 11.35%
Tax -11,194 -6,524 -14,000 -7,438 -6,033 -5,984 -5,256 13.41%
NP 36,498 24,114 40,037 29,438 21,836 23,546 19,742 10.77%
-
NP to SH 36,498 24,114 40,037 29,438 21,836 23,546 19,742 10.77%
-
Tax Rate 23.47% 21.29% 25.91% 20.17% 21.65% 20.26% 21.03% -
Total Cost 194,448 131,385 216,168 182,012 123,477 128,517 148,637 4.57%
-
Net Worth 301,109 273,310 215,757 202,321 168,013 156,005 141,004 13.46%
Dividend
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
Div - - 5,640 55 - 8,000 4,000 -
Div Payout % - - 14.09% 0.19% - 33.98% 20.26% -
Equity
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
Net Worth 301,109 273,310 215,757 202,321 168,013 156,005 141,004 13.46%
NOSH 463,244 463,238 427,473 412,903 300,023 300,010 300,010 7.50%
Ratio Analysis
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
NP Margin 15.80% 15.51% 15.63% 13.92% 15.03% 15.48% 11.73% -
ROE 12.12% 8.82% 18.56% 14.55% 13.00% 15.09% 14.00% -
Per Share
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
RPS 49.85 33.57 60.56 51.21 48.43 50.69 56.12 -1.95%
EPS 7.88 5.20 9.60 7.35 7.28 7.85 6.59 3.02%
DPS 0.00 0.00 1.33 0.01 0.00 2.67 1.33 -
NAPS 0.65 0.59 0.51 0.49 0.56 0.52 0.47 5.54%
Adjusted Per Share Value based on latest NOSH - 412,903
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
RPS 49.85 33.57 55.31 45.65 31.37 32.83 36.35 5.39%
EPS 7.88 5.21 8.64 6.35 4.71 5.08 4.26 10.78%
DPS 0.00 0.00 1.22 0.01 0.00 1.73 0.86 -
NAPS 0.65 0.59 0.4658 0.4367 0.3627 0.3368 0.3044 13.46%
Price Multiplier on Financial Quarter End Date
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
Date 31/05/24 31/05/23 31/05/22 31/05/21 29/05/20 31/05/19 31/05/18 -
Price 0.58 0.46 0.525 0.58 0.565 0.63 0.63 -
P/RPS 1.16 1.37 0.87 1.13 1.17 1.24 1.12 0.58%
P/EPS 7.36 8.84 5.55 8.13 7.76 8.03 9.57 -4.27%
EY 13.58 11.32 18.03 12.29 12.88 12.46 10.45 4.45%
DY 0.00 0.00 2.54 0.02 0.00 4.23 2.12 -
P/NAPS 0.89 0.78 1.03 1.18 1.01 1.21 1.34 -6.58%
Price Multiplier on Announcement Date
31/05/24 31/05/23 31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 CAGR
Date 26/07/24 28/07/23 28/07/22 27/08/21 30/07/20 08/07/19 26/07/18 -
Price 0.585 0.475 0.49 0.57 0.585 0.625 0.695 -
P/RPS 1.17 1.42 0.81 1.11 1.21 1.23 1.24 -0.96%
P/EPS 7.42 9.12 5.18 7.99 8.04 7.96 10.56 -5.70%
EY 13.47 10.96 19.31 12.51 12.44 12.56 9.47 6.04%
DY 0.00 0.00 2.72 0.02 0.00 4.27 1.92 -
P/NAPS 0.90 0.81 0.96 1.16 1.04 1.20 1.48 -7.94%

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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