[HOMERIZ] YoY TTM Result on 31-Aug-2021 [#4]

Announcement Date
28-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2021
Quarter
31-Aug-2021 [#4]
Profit Trend
QoQ- -23.73%
YoY- -5.29%
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TTM Result
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
Revenue 229,721 162,643 243,294 164,903 155,366 147,709 166,445 5.51%
PBT 44,930 33,387 53,650 27,709 30,490 27,678 27,208 8.71%
Tax -10,777 -7,393 -12,662 -5,380 -6,915 -5,555 -6,140 9.82%
NP 34,153 25,994 40,988 22,329 23,575 22,123 21,068 8.37%
-
NP to SH 34,153 25,994 40,988 22,329 23,575 22,123 21,068 8.37%
-
Tax Rate 23.99% 22.14% 23.60% 19.42% 22.68% 20.07% 22.57% -
Total Cost 195,568 136,649 202,306 142,574 131,791 125,586 145,377 5.06%
-
Net Worth 310,374 282,575 254,358 206,451 177,014 156,005 144,004 13.64%
Dividend
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
Div 7,875 7,411 8,772 2,518 4,500 9,000 7,500 0.81%
Div Payout % 23.06% 28.51% 21.40% 11.28% 19.09% 40.68% 35.60% -
Equity
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
Net Worth 310,374 282,575 254,358 206,451 177,014 156,005 144,004 13.64%
NOSH 463,244 463,238 463,238 412,903 300,024 300,010 300,010 7.50%
Ratio Analysis
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
NP Margin 14.87% 15.98% 16.85% 13.54% 15.17% 14.98% 12.66% -
ROE 11.00% 9.20% 16.11% 10.82% 13.32% 14.18% 14.63% -
Per Share
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
RPS 49.59 35.11 53.56 39.94 51.78 49.23 55.48 -1.85%
EPS 7.37 5.61 9.02 5.41 7.86 7.37 7.02 0.81%
DPS 1.70 1.60 1.93 0.61 1.50 3.00 2.50 -6.21%
NAPS 0.67 0.61 0.56 0.50 0.59 0.52 0.48 5.71%
Adjusted Per Share Value based on latest NOSH - 412,903
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
RPS 49.59 35.11 52.52 35.60 33.54 31.89 35.93 5.51%
EPS 7.37 5.61 8.85 4.82 5.09 4.78 4.55 8.36%
DPS 1.70 1.60 1.89 0.54 0.97 1.94 1.62 0.80%
NAPS 0.67 0.61 0.5491 0.4457 0.3821 0.3368 0.3109 13.63%
Price Multiplier on Financial Quarter End Date
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
Date 30/08/24 30/08/23 30/08/22 30/08/21 28/08/20 30/08/19 30/08/18 -
Price 0.58 0.48 0.50 0.575 0.65 0.635 0.705 -
P/RPS 1.17 1.37 0.93 1.44 1.26 1.29 1.27 -1.35%
P/EPS 7.87 8.55 5.54 10.63 8.27 8.61 10.04 -3.97%
EY 12.71 11.69 18.05 9.40 12.09 11.61 9.96 4.14%
DY 2.93 3.33 3.86 1.06 2.31 4.72 3.55 -3.14%
P/NAPS 0.87 0.79 0.89 1.15 1.10 1.22 1.47 -8.36%
Price Multiplier on Announcement Date
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
Date 25/10/24 27/10/23 28/10/22 28/10/21 28/10/20 29/10/19 30/10/18 -
Price 0.57 0.52 0.535 0.57 0.855 0.75 0.675 -
P/RPS 1.15 1.48 1.00 1.43 1.65 1.52 1.22 -0.97%
P/EPS 7.73 9.27 5.93 10.54 10.88 10.17 9.61 -3.56%
EY 12.93 10.79 16.87 9.49 9.19 9.83 10.40 3.69%
DY 2.98 3.08 3.61 1.07 1.75 4.00 3.70 -3.53%
P/NAPS 0.85 0.85 0.96 1.14 1.45 1.44 1.41 -8.08%

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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