[HOMERIZ] QoQ Annualized Quarter Result on 30-Nov-2011 [#1]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
30-Jan-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2012
Quarter
30-Nov-2011 [#1]
Profit Trend
QoQ- 17.44%
YoY- -7.71%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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Annualized Quarter Result
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Revenue 103,246 99,292 102,696 107,452 89,826 85,390 87,872 11.29%
PBT 17,673 14,830 14,640 14,988 12,036 10,009 11,202 35.33%
Tax -923 -793 -800 -880 -965 -813 -920 0.21%
NP 16,750 14,037 13,840 14,108 11,071 9,196 10,282 38.24%
-
NP to SH 14,700 12,014 12,068 12,696 10,811 9,196 10,282 26.77%
-
Tax Rate 5.22% 5.35% 5.46% 5.87% 8.02% 8.12% 8.21% -
Total Cost 86,496 85,254 88,856 93,344 78,755 76,194 77,590 7.47%
-
Net Worth 72,000 67,932 65,934 65,875 61,948 59,973 58,011 15.41%
Dividend
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Div 6,000 1,998 - - 4,496 1,599 - -
Div Payout % 40.82% 16.63% - - 41.59% 17.39% - -
Equity
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Net Worth 72,000 67,932 65,934 65,875 61,948 59,973 58,011 15.41%
NOSH 200,000 199,800 199,801 199,622 199,833 199,913 200,038 -0.01%
Ratio Analysis
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
NP Margin 16.22% 14.14% 13.48% 13.13% 12.32% 10.77% 11.70% -
ROE 20.42% 17.69% 18.30% 19.27% 17.45% 15.33% 17.72% -
Per Share
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
RPS 51.62 49.70 51.40 53.83 44.95 42.71 43.93 11.29%
EPS 7.35 6.01 6.04 6.36 5.41 4.60 5.14 26.78%
DPS 3.00 1.00 0.00 0.00 2.25 0.80 0.00 -
NAPS 0.36 0.34 0.33 0.33 0.31 0.30 0.29 15.42%
Adjusted Per Share Value based on latest NOSH - 199,622
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
RPS 22.29 21.43 22.17 23.20 19.39 18.43 18.97 11.29%
EPS 3.17 2.59 2.61 2.74 2.33 1.99 2.22 26.66%
DPS 1.30 0.43 0.00 0.00 0.97 0.35 0.00 -
NAPS 0.1554 0.1466 0.1423 0.1422 0.1337 0.1295 0.1252 15.41%
Price Multiplier on Financial Quarter End Date
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Date 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 -
Price 0.29 0.28 0.30 0.28 0.29 0.34 0.39 -
P/RPS 0.56 0.56 0.58 0.52 0.65 0.80 0.89 -26.46%
P/EPS 3.95 4.66 4.97 4.40 5.36 7.39 7.59 -35.17%
EY 25.34 21.48 20.13 22.71 18.66 13.53 13.18 54.31%
DY 10.34 3.57 0.00 0.00 7.76 2.35 0.00 -
P/NAPS 0.81 0.82 0.91 0.85 0.94 1.13 1.34 -28.39%
Price Multiplier on Announcement Date
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Date 29/10/12 27/07/12 27/04/12 30/01/12 27/10/11 25/07/11 25/04/11 -
Price 0.31 0.31 0.28 0.30 0.25 0.265 0.41 -
P/RPS 0.60 0.62 0.54 0.56 0.56 0.62 0.93 -25.23%
P/EPS 4.22 5.16 4.64 4.72 4.62 5.76 7.98 -34.47%
EY 23.71 19.40 21.57 21.20 21.64 17.36 12.54 52.61%
DY 9.68 3.23 0.00 0.00 9.00 3.02 0.00 -
P/NAPS 0.86 0.91 0.85 0.91 0.81 0.88 1.41 -27.97%

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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