[HOMERIZ] YoY TTM Result on 30-Nov-2021 [#1]

Announcement Date
25-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2022
Quarter
30-Nov-2021 [#1]
Profit Trend
QoQ- 5.21%
YoY- 3.03%
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TTM Result
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
Revenue 237,618 177,463 223,698 170,897 166,440 153,079 156,560 7.19%
PBT 46,449 37,277 51,092 29,472 29,117 31,773 25,717 10.34%
Tax -10,847 -8,543 -12,262 -5,980 -6,315 -6,705 -6,090 10.08%
NP 35,602 28,734 38,830 23,492 22,802 25,068 19,627 10.42%
-
NP to SH 35,602 28,734 38,830 23,492 22,802 25,068 19,627 10.42%
-
Tax Rate 23.35% 22.92% 24.00% 20.29% 21.69% 21.10% 23.68% -
Total Cost 202,016 148,729 184,868 147,405 143,638 128,011 136,933 6.68%
-
Net Worth 319,071 291,840 264,045 214,764 184,326 165,007 150,005 13.39%
Dividend
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
Div 25,909 7,411 8,772 2,518 4,500 9,000 7,500 22.92%
Div Payout % 72.78% 25.79% 22.59% 10.72% 19.74% 35.90% 38.21% -
Equity
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
Net Worth 319,071 291,840 264,045 214,764 184,326 165,007 150,005 13.39%
NOSH 462,422 463,239 463,238 413,126 311,801 300,018 300,010 7.47%
Ratio Analysis
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
NP Margin 14.98% 16.19% 17.36% 13.75% 13.70% 16.38% 12.54% -
ROE 11.16% 9.85% 14.71% 10.94% 12.37% 15.19% 13.08% -
Per Share
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
RPS 51.39 38.31 48.29 41.38 55.08 51.02 52.18 -0.25%
EPS 7.70 6.20 8.38 5.69 7.55 8.36 6.54 2.75%
DPS 5.60 1.60 1.89 0.61 1.50 3.00 2.50 14.37%
NAPS 0.69 0.63 0.57 0.52 0.61 0.55 0.50 5.50%
Adjusted Per Share Value based on latest NOSH - 413,126
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
RPS 51.39 38.38 48.38 36.96 35.99 33.10 33.86 7.19%
EPS 7.70 6.21 8.40 5.08 4.93 5.42 4.24 10.44%
DPS 5.60 1.60 1.90 0.54 0.97 1.95 1.62 22.94%
NAPS 0.69 0.6311 0.571 0.4644 0.3986 0.3568 0.3244 13.39%
Price Multiplier on Financial Quarter End Date
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
Date 29/11/24 30/11/23 30/11/22 30/11/21 30/11/20 29/11/19 30/11/18 -
Price 0.57 0.51 0.52 0.53 0.94 0.635 0.705 -
P/RPS 1.11 1.33 1.08 1.28 1.71 1.24 1.35 -3.20%
P/EPS 7.40 8.22 6.20 9.32 12.46 7.60 10.78 -6.07%
EY 13.51 12.16 16.12 10.73 8.03 13.16 9.28 6.45%
DY 9.82 3.14 3.64 1.15 1.60 4.72 3.55 18.46%
P/NAPS 0.83 0.81 0.91 1.02 1.54 1.15 1.41 -8.44%
Price Multiplier on Announcement Date
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
Date 21/01/25 22/01/24 17/01/23 25/01/22 29/01/21 03/01/20 23/01/19 -
Price 0.58 0.52 0.55 0.585 0.66 0.665 0.67 -
P/RPS 1.13 1.36 1.14 1.41 1.20 1.30 1.28 -2.05%
P/EPS 7.53 8.38 6.56 10.28 8.75 7.96 10.24 -4.98%
EY 13.27 11.93 15.24 9.72 11.43 12.56 9.76 5.24%
DY 9.66 3.08 3.44 1.04 2.27 4.51 3.73 17.16%
P/NAPS 0.84 0.83 0.96 1.13 1.08 1.21 1.34 -7.48%

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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