[HOMERIZ] QoQ Annualized Quarter Result on 31-Aug-2012 [#4]

Announcement Date
29-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2012
Quarter
31-Aug-2012 [#4]
Profit Trend
QoQ- 22.35%
YoY- 35.97%
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Annualized Quarter Result
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Revenue 102,574 97,080 100,112 103,246 99,292 102,696 107,452 -3.04%
PBT 14,834 13,318 14,628 17,673 14,830 14,640 14,988 -0.68%
Tax -1,562 -1,094 -1,320 -923 -793 -800 -880 46.54%
NP 13,272 12,224 13,308 16,750 14,037 13,840 14,108 -3.98%
-
NP to SH 10,890 10,082 11,308 14,700 12,014 12,068 12,696 -9.71%
-
Tax Rate 10.53% 8.21% 9.02% 5.22% 5.35% 5.46% 5.87% -
Total Cost 89,302 84,856 86,804 86,496 85,254 88,856 93,344 -2.90%
-
Net Worth 76,074 74,014 76,188 72,000 67,932 65,934 65,875 10.06%
Dividend
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Div 2,669 - - 6,000 1,998 - - -
Div Payout % 24.51% - - 40.82% 16.63% - - -
Equity
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Net Worth 76,074 74,014 76,188 72,000 67,932 65,934 65,875 10.06%
NOSH 200,196 200,039 200,496 200,000 199,800 199,801 199,622 0.19%
Ratio Analysis
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
NP Margin 12.94% 12.59% 13.29% 16.22% 14.14% 13.48% 13.13% -
ROE 14.32% 13.62% 14.84% 20.42% 17.69% 18.30% 19.27% -
Per Share
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
RPS 51.24 48.53 49.93 51.62 49.70 51.40 53.83 -3.23%
EPS 5.44 5.04 5.64 7.35 6.01 6.04 6.36 -9.88%
DPS 1.33 0.00 0.00 3.00 1.00 0.00 0.00 -
NAPS 0.38 0.37 0.38 0.36 0.34 0.33 0.33 9.85%
Adjusted Per Share Value based on latest NOSH - 200,316
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
RPS 22.14 20.96 21.61 22.29 21.43 22.17 23.20 -3.06%
EPS 2.35 2.18 2.44 3.17 2.59 2.61 2.74 -9.72%
DPS 0.58 0.00 0.00 1.30 0.43 0.00 0.00 -
NAPS 0.1642 0.1598 0.1645 0.1554 0.1466 0.1423 0.1422 10.05%
Price Multiplier on Financial Quarter End Date
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Date 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 -
Price 0.355 0.30 0.34 0.29 0.28 0.30 0.28 -
P/RPS 0.69 0.62 0.68 0.56 0.56 0.58 0.52 20.73%
P/EPS 6.53 5.95 6.03 3.95 4.66 4.97 4.40 30.07%
EY 15.32 16.80 16.59 25.34 21.48 20.13 22.71 -23.06%
DY 3.76 0.00 0.00 10.34 3.57 0.00 0.00 -
P/NAPS 0.93 0.81 0.89 0.81 0.82 0.91 0.85 6.17%
Price Multiplier on Announcement Date
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Date 29/07/13 26/04/13 30/01/13 29/10/12 27/07/12 27/04/12 30/01/12 -
Price 0.385 0.305 0.365 0.31 0.31 0.28 0.30 -
P/RPS 0.75 0.63 0.73 0.60 0.62 0.54 0.56 21.48%
P/EPS 7.08 6.05 6.47 4.22 5.16 4.64 4.72 31.00%
EY 14.13 16.52 15.45 23.71 19.40 21.57 21.20 -23.67%
DY 3.46 0.00 0.00 9.68 3.23 0.00 0.00 -
P/NAPS 1.01 0.82 0.96 0.86 0.91 0.85 0.91 7.19%

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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