[HOMERIZ] QoQ Cumulative Quarter Result on 28-Feb-2011 [#2]

Announcement Date
25-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
28-Feb-2011 [#2]
Profit Trend
QoQ- 49.49%
YoY- -53.63%
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Cumulative Result
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Revenue 26,863 89,826 64,043 43,936 24,459 109,969 86,123 -53.97%
PBT 3,747 12,036 7,507 5,601 3,819 21,689 17,104 -63.62%
Tax -220 -965 -610 -460 -380 -1,634 -1,186 -67.44%
NP 3,527 11,071 6,897 5,141 3,439 20,055 15,918 -63.34%
-
NP to SH 3,174 10,811 6,897 5,141 3,439 20,055 15,918 -65.83%
-
Tax Rate 5.87% 8.02% 8.13% 8.21% 9.95% 7.53% 6.93% -
Total Cost 23,336 78,755 57,146 38,795 21,020 89,914 70,205 -51.98%
-
Net Worth 65,875 61,948 59,973 58,011 59,982 47,867 41,405 36.24%
Dividend
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Div - 4,496 1,199 - - 8,418 4,600 -
Div Payout % - 41.59% 17.39% - - 41.98% 28.90% -
Equity
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Net Worth 65,875 61,948 59,973 58,011 59,982 47,867 41,405 36.24%
NOSH 199,622 199,833 199,913 200,038 199,941 165,061 153,352 19.20%
Ratio Analysis
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
NP Margin 13.13% 12.32% 10.77% 11.70% 14.06% 18.24% 18.48% -
ROE 4.82% 17.45% 11.50% 8.86% 5.73% 41.90% 38.44% -
Per Share
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 13.46 44.95 32.04 21.96 12.23 66.62 56.16 -61.38%
EPS 1.59 5.41 3.45 2.57 1.72 12.15 10.38 -71.33%
DPS 0.00 2.25 0.60 0.00 0.00 5.10 3.00 -
NAPS 0.33 0.31 0.30 0.29 0.30 0.29 0.27 14.30%
Adjusted Per Share Value based on latest NOSH - 200,235
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 5.80 19.39 13.82 9.48 5.28 23.74 18.59 -53.96%
EPS 0.69 2.33 1.49 1.11 0.74 4.33 3.44 -65.70%
DPS 0.00 0.97 0.26 0.00 0.00 1.82 0.99 -
NAPS 0.1422 0.1337 0.1295 0.1252 0.1295 0.1033 0.0894 36.22%
Price Multiplier on Financial Quarter End Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 -
Price 0.28 0.29 0.34 0.39 0.48 0.46 0.51 -
P/RPS 2.08 0.65 1.06 1.78 3.92 0.69 0.91 73.43%
P/EPS 17.61 5.36 9.86 15.18 27.91 3.79 4.91 134.12%
EY 5.68 18.66 10.15 6.59 3.58 26.41 20.35 -57.25%
DY 0.00 7.76 1.76 0.00 0.00 11.09 5.88 -
P/NAPS 0.85 0.94 1.13 1.34 1.60 1.59 1.89 -41.27%
Price Multiplier on Announcement Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 30/01/12 27/10/11 25/07/11 25/04/11 28/01/11 27/10/10 26/07/10 -
Price 0.30 0.25 0.265 0.41 0.47 0.61 0.49 -
P/RPS 2.23 0.56 0.83 1.87 3.84 0.92 0.87 87.18%
P/EPS 18.87 4.62 7.68 15.95 27.33 5.02 4.72 151.68%
EY 5.30 21.64 13.02 6.27 3.66 19.92 21.18 -60.25%
DY 0.00 9.00 2.26 0.00 0.00 8.36 6.12 -
P/NAPS 0.91 0.81 0.88 1.41 1.57 2.10 1.81 -36.74%

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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