[HOMERIZ] QoQ Annualized Quarter Result on 31-May-2012 [#3]

Announcement Date
27-Jul-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2012
Quarter
31-May-2012 [#3]
Profit Trend
QoQ- -0.44%
YoY- 30.65%
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Annualized Quarter Result
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Revenue 97,080 100,112 103,246 99,292 102,696 107,452 89,826 5.31%
PBT 13,318 14,628 17,673 14,830 14,640 14,988 12,036 6.98%
Tax -1,094 -1,320 -923 -793 -800 -880 -965 8.73%
NP 12,224 13,308 16,750 14,037 13,840 14,108 11,071 6.83%
-
NP to SH 10,082 11,308 14,700 12,014 12,068 12,696 10,811 -4.55%
-
Tax Rate 8.21% 9.02% 5.22% 5.35% 5.46% 5.87% 8.02% -
Total Cost 84,856 86,804 86,496 85,254 88,856 93,344 78,755 5.10%
-
Net Worth 74,014 76,188 72,000 67,932 65,934 65,875 61,948 12.60%
Dividend
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Div - - 6,000 1,998 - - 4,496 -
Div Payout % - - 40.82% 16.63% - - 41.59% -
Equity
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Net Worth 74,014 76,188 72,000 67,932 65,934 65,875 61,948 12.60%
NOSH 200,039 200,496 200,000 199,800 199,801 199,622 199,833 0.06%
Ratio Analysis
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
NP Margin 12.59% 13.29% 16.22% 14.14% 13.48% 13.13% 12.32% -
ROE 13.62% 14.84% 20.42% 17.69% 18.30% 19.27% 17.45% -
Per Share
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
RPS 48.53 49.93 51.62 49.70 51.40 53.83 44.95 5.24%
EPS 5.04 5.64 7.35 6.01 6.04 6.36 5.41 -4.61%
DPS 0.00 0.00 3.00 1.00 0.00 0.00 2.25 -
NAPS 0.37 0.38 0.36 0.34 0.33 0.33 0.31 12.53%
Adjusted Per Share Value based on latest NOSH - 199,798
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
RPS 20.96 21.61 22.29 21.43 22.17 23.20 19.39 5.33%
EPS 2.18 2.44 3.17 2.59 2.61 2.74 2.33 -4.34%
DPS 0.00 0.00 1.30 0.43 0.00 0.00 0.97 -
NAPS 0.1598 0.1645 0.1554 0.1466 0.1423 0.1422 0.1337 12.63%
Price Multiplier on Financial Quarter End Date
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Date 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 -
Price 0.30 0.34 0.29 0.28 0.30 0.28 0.29 -
P/RPS 0.62 0.68 0.56 0.56 0.58 0.52 0.65 -3.10%
P/EPS 5.95 6.03 3.95 4.66 4.97 4.40 5.36 7.21%
EY 16.80 16.59 25.34 21.48 20.13 22.71 18.66 -6.76%
DY 0.00 0.00 10.34 3.57 0.00 0.00 7.76 -
P/NAPS 0.81 0.89 0.81 0.82 0.91 0.85 0.94 -9.45%
Price Multiplier on Announcement Date
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Date 26/04/13 30/01/13 29/10/12 27/07/12 27/04/12 30/01/12 27/10/11 -
Price 0.305 0.365 0.31 0.31 0.28 0.30 0.25 -
P/RPS 0.63 0.73 0.60 0.62 0.54 0.56 0.56 8.17%
P/EPS 6.05 6.47 4.22 5.16 4.64 4.72 4.62 19.71%
EY 16.52 15.45 23.71 19.40 21.57 21.20 21.64 -16.48%
DY 0.00 0.00 9.68 3.23 0.00 0.00 9.00 -
P/NAPS 0.82 0.96 0.86 0.91 0.85 0.91 0.81 0.82%

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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