[HOMERIZ] YoY TTM Result on 31-May-2019 [#3]

Announcement Date
08-Jul-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2019
Quarter
31-May-2019 [#3]
Profit Trend
QoQ- 11.11%
YoY- 9.66%
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TTM Result
31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 31/05/17 31/05/16 CAGR
Revenue 198,469 204,969 142,646 154,208 165,943 163,223 161,756 3.46%
PBT 40,579 37,246 26,432 30,607 27,438 35,979 39,570 0.42%
Tax -10,301 -7,969 -5,592 -6,686 -5,625 -7,510 -9,490 1.37%
NP 30,278 29,277 20,840 23,921 21,813 28,469 30,080 0.10%
-
NP to SH 30,278 29,277 20,840 23,921 21,813 28,469 30,080 0.10%
-
Tax Rate 25.39% 21.40% 21.16% 21.84% 20.50% 20.87% 23.98% -
Total Cost 168,191 175,692 121,806 130,287 144,130 134,754 131,676 4.16%
-
Net Worth 215,757 202,321 168,013 156,005 141,004 129,004 117,003 10.73%
Dividend
31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 31/05/17 31/05/16 CAGR
Div 6,707 4,541 3,000 10,500 9,600 12,030 13,512 -11.01%
Div Payout % 22.15% 15.51% 14.40% 43.90% 44.01% 42.26% 44.92% -
Equity
31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 31/05/17 31/05/16 CAGR
Net Worth 215,757 202,321 168,013 156,005 141,004 129,004 117,003 10.73%
NOSH 427,473 412,903 300,023 300,010 300,010 300,010 300,010 6.07%
Ratio Analysis
31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 31/05/17 31/05/16 CAGR
NP Margin 15.26% 14.28% 14.61% 15.51% 13.14% 17.44% 18.60% -
ROE 14.03% 14.47% 12.40% 15.33% 15.47% 22.07% 25.71% -
Per Share
31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 31/05/17 31/05/16 CAGR
RPS 46.91 49.64 47.54 51.40 55.31 54.41 53.92 -2.29%
EPS 7.16 7.09 6.95 7.97 7.27 9.49 10.03 -5.46%
DPS 1.59 1.10 1.00 3.50 3.20 4.01 4.50 -15.91%
NAPS 0.51 0.49 0.56 0.52 0.47 0.43 0.39 4.57%
Adjusted Per Share Value based on latest NOSH - 300,010
31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 31/05/17 31/05/16 CAGR
RPS 42.84 44.25 30.79 33.29 35.82 35.23 34.92 3.46%
EPS 6.54 6.32 4.50 5.16 4.71 6.15 6.49 0.12%
DPS 1.45 0.98 0.65 2.27 2.07 2.60 2.92 -11.00%
NAPS 0.4658 0.4367 0.3627 0.3368 0.3044 0.2785 0.2526 10.73%
Price Multiplier on Financial Quarter End Date
31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 31/05/17 31/05/16 CAGR
Date 31/05/22 31/05/21 29/05/20 31/05/19 31/05/18 31/05/17 31/05/16 -
Price 0.525 0.58 0.565 0.63 0.63 0.925 0.90 -
P/RPS 1.12 1.17 1.19 1.23 1.14 1.70 1.67 -6.43%
P/EPS 7.34 8.18 8.13 7.90 8.66 9.75 8.98 -3.30%
EY 13.63 12.23 12.29 12.66 11.54 10.26 11.14 3.41%
DY 3.02 1.90 1.77 5.56 5.08 4.34 5.00 -8.05%
P/NAPS 1.03 1.18 1.01 1.21 1.34 2.15 2.31 -12.58%
Price Multiplier on Announcement Date
31/05/22 31/05/21 31/05/20 31/05/19 31/05/18 31/05/17 31/05/16 CAGR
Date 28/07/22 27/08/21 30/07/20 08/07/19 26/07/18 27/07/17 28/07/16 -
Price 0.49 0.57 0.585 0.625 0.695 0.945 0.885 -
P/RPS 1.04 1.15 1.23 1.22 1.26 1.74 1.64 -7.30%
P/EPS 6.85 8.04 8.42 7.84 9.56 9.96 8.83 -4.14%
EY 14.61 12.44 11.87 12.76 10.46 10.04 11.33 4.32%
DY 3.24 1.93 1.71 5.60 4.60 4.24 5.08 -7.21%
P/NAPS 0.96 1.16 1.04 1.20 1.48 2.20 2.27 -13.35%

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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