[HOMERIZ] QoQ Annualized Quarter Result on 31-May-2013 [#3]

Announcement Date
29-Jul-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2013
Quarter
31-May-2013 [#3]
Profit Trend
QoQ- 8.02%
YoY- -9.36%
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Annualized Quarter Result
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Revenue 128,656 142,748 112,905 102,574 97,080 100,112 103,246 15.84%
PBT 28,550 31,452 20,566 14,834 13,318 14,628 17,673 37.79%
Tax -4,500 -5,200 -2,625 -1,562 -1,094 -1,320 -923 188.35%
NP 24,050 26,252 17,941 13,272 12,224 13,308 16,750 27.35%
-
NP to SH 20,806 23,168 15,118 10,890 10,082 11,308 14,700 26.14%
-
Tax Rate 15.76% 16.53% 12.76% 10.53% 8.21% 9.02% 5.22% -
Total Cost 104,606 116,496 94,964 89,302 84,856 86,804 86,496 13.55%
-
Net Worth 86,024 87,878 81,989 76,074 74,014 76,188 72,000 12.63%
Dividend
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Div 4,001 - 7,499 2,669 - - 6,000 -23.72%
Div Payout % 19.23% - 49.60% 24.51% - - 40.82% -
Equity
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Net Worth 86,024 87,878 81,989 76,074 74,014 76,188 72,000 12.63%
NOSH 200,057 199,724 199,973 200,196 200,039 200,496 200,000 0.01%
Ratio Analysis
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
NP Margin 18.69% 18.39% 15.89% 12.94% 12.59% 13.29% 16.22% -
ROE 24.19% 26.36% 18.44% 14.32% 13.62% 14.84% 20.42% -
Per Share
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
RPS 64.31 71.47 56.46 51.24 48.53 49.93 51.62 15.82%
EPS 10.40 11.60 7.56 5.44 5.04 5.64 7.35 26.11%
DPS 2.00 0.00 3.75 1.33 0.00 0.00 3.00 -23.74%
NAPS 0.43 0.44 0.41 0.38 0.37 0.38 0.36 12.61%
Adjusted Per Share Value based on latest NOSH - 200,448
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
RPS 27.77 30.81 24.37 22.14 20.96 21.61 22.29 15.82%
EPS 4.49 5.00 3.26 2.35 2.18 2.44 3.17 26.20%
DPS 0.86 0.00 1.62 0.58 0.00 0.00 1.30 -24.13%
NAPS 0.1857 0.1897 0.177 0.1642 0.1598 0.1645 0.1554 12.64%
Price Multiplier on Financial Quarter End Date
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Date 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 -
Price 0.675 0.57 0.41 0.355 0.30 0.34 0.29 -
P/RPS 1.05 0.80 0.73 0.69 0.62 0.68 0.56 52.23%
P/EPS 6.49 4.91 5.42 6.53 5.95 6.03 3.95 39.36%
EY 15.41 20.35 18.44 15.32 16.80 16.59 25.34 -28.28%
DY 2.96 0.00 9.15 3.76 0.00 0.00 10.34 -56.66%
P/NAPS 1.57 1.30 1.00 0.93 0.81 0.89 0.81 55.64%
Price Multiplier on Announcement Date
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Date 28/04/14 24/01/14 28/10/13 29/07/13 26/04/13 30/01/13 29/10/12 -
Price 0.805 0.68 0.47 0.385 0.305 0.365 0.31 -
P/RPS 1.25 0.95 0.83 0.75 0.63 0.73 0.60 63.33%
P/EPS 7.74 5.86 6.22 7.08 6.05 6.47 4.22 50.00%
EY 12.92 17.06 16.09 14.13 16.52 15.45 23.71 -33.35%
DY 2.48 0.00 7.98 3.46 0.00 0.00 9.68 -59.76%
P/NAPS 1.87 1.55 1.15 1.01 0.82 0.96 0.86 68.07%

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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