[HOMERIZ] YoY Cumulative Quarter Result on 31-Aug-2019 [#4]

Announcement Date
29-Oct-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2019
Quarter
31-Aug-2019 [#4]
Profit Trend
QoQ- 25.27%
YoY- 5.01%
Quarter Report
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Cumulative Result
31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 CAGR
Revenue 243,294 164,903 155,366 147,709 166,445 168,958 157,567 7.50%
PBT 53,650 27,709 30,490 27,678 27,208 39,121 36,166 6.79%
Tax -12,662 -5,380 -6,915 -5,555 -6,140 -8,233 -8,140 7.63%
NP 40,988 22,329 23,575 22,123 21,068 30,888 28,026 6.53%
-
NP to SH 40,988 22,329 23,575 22,123 21,068 30,888 28,026 6.53%
-
Tax Rate 23.60% 19.42% 22.68% 20.07% 22.57% 21.04% 22.51% -
Total Cost 202,306 142,574 131,791 125,586 145,377 138,070 129,541 7.70%
-
Net Worth 254,358 206,451 177,014 156,005 144,004 132,004 117,003 13.81%
Dividend
31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 CAGR
Div 9,084 6,606 4,500 9,000 7,500 12,600 15,000 -8.01%
Div Payout % 22.16% 29.59% 19.09% 40.68% 35.60% 40.79% 53.52% -
Equity
31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 CAGR
Net Worth 254,358 206,451 177,014 156,005 144,004 132,004 117,003 13.81%
NOSH 463,238 412,903 300,024 300,010 300,010 300,010 300,010 7.50%
Ratio Analysis
31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 CAGR
NP Margin 16.85% 13.54% 15.17% 14.98% 12.66% 18.28% 17.79% -
ROE 16.11% 10.82% 13.32% 14.18% 14.63% 23.40% 23.95% -
Per Share
31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 CAGR
RPS 53.56 39.94 51.78 49.23 55.48 56.32 52.52 0.32%
EPS 9.61 5.53 7.86 7.37 7.02 10.30 9.34 0.47%
DPS 2.00 1.60 1.50 3.00 2.50 4.20 5.00 -14.15%
NAPS 0.56 0.50 0.59 0.52 0.48 0.44 0.39 6.21%
Adjusted Per Share Value based on latest NOSH - 300,010
31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 CAGR
RPS 52.52 35.60 33.54 31.89 35.93 36.47 34.01 7.50%
EPS 8.85 4.82 5.09 4.78 4.55 6.67 6.05 6.54%
DPS 1.96 1.43 0.97 1.94 1.62 2.72 3.24 -8.03%
NAPS 0.5491 0.4457 0.3821 0.3368 0.3109 0.285 0.2526 13.80%
Price Multiplier on Financial Quarter End Date
31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 CAGR
Date 30/08/22 30/08/21 28/08/20 30/08/19 30/08/18 30/08/17 30/08/16 -
Price 0.50 0.575 0.65 0.635 0.705 0.935 0.885 -
P/RPS 0.93 1.44 1.26 1.29 1.27 1.66 1.69 -9.47%
P/EPS 5.54 10.63 8.27 8.61 10.04 9.08 9.47 -8.54%
EY 18.05 9.40 12.09 11.61 9.96 11.01 10.56 9.34%
DY 4.00 2.78 2.31 4.72 3.55 4.49 5.65 -5.59%
P/NAPS 0.89 1.15 1.10 1.22 1.47 2.13 2.27 -14.44%
Price Multiplier on Announcement Date
31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 31/08/16 CAGR
Date 28/10/22 28/10/21 28/10/20 29/10/19 30/10/18 30/10/17 27/10/16 -
Price 0.535 0.57 0.855 0.75 0.675 0.95 0.955 -
P/RPS 1.00 1.43 1.65 1.52 1.22 1.69 1.82 -9.49%
P/EPS 5.93 10.54 10.88 10.17 9.61 9.23 10.22 -8.66%
EY 16.87 9.49 9.19 9.83 10.40 10.84 9.78 9.50%
DY 3.74 2.81 1.75 4.00 3.70 4.42 5.24 -5.46%
P/NAPS 0.96 1.14 1.45 1.44 1.41 2.16 2.45 -14.45%

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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