[HOMERIZ] QoQ Cumulative Quarter Result on 28-Feb-2014 [#2]

Announcement Date
28-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
28-Feb-2014 [#2]
Profit Trend
QoQ- 79.61%
YoY- 106.37%
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Cumulative Result
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Revenue 33,365 127,176 93,939 64,328 35,687 112,905 76,931 -42.67%
PBT 6,149 26,450 20,217 14,275 7,863 20,566 11,126 -32.62%
Tax -1,250 -2,147 -2,603 -2,250 -1,300 -2,625 -1,172 4.38%
NP 4,899 24,303 17,614 12,025 6,563 17,941 9,954 -37.63%
-
NP to SH 4,261 20,247 15,055 10,403 5,792 15,118 8,168 -35.17%
-
Tax Rate 20.33% 8.12% 12.88% 15.76% 16.53% 12.76% 10.53% -
Total Cost 28,466 102,873 76,325 52,303 29,124 94,964 66,977 -43.44%
-
Net Worth 96,022 92,031 87,970 86,024 87,878 81,989 76,074 16.77%
Dividend
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Div - 10,203 3,998 2,000 - 7,499 2,001 -
Div Payout % - 50.40% 26.56% 19.23% - 49.60% 24.51% -
Equity
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Net Worth 96,022 92,031 87,970 86,024 87,878 81,989 76,074 16.77%
NOSH 200,046 200,069 199,933 200,057 199,724 199,973 200,196 -0.04%
Ratio Analysis
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
NP Margin 14.68% 19.11% 18.75% 18.69% 18.39% 15.89% 12.94% -
ROE 4.44% 22.00% 17.11% 12.09% 6.59% 18.44% 10.74% -
Per Share
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 16.68 63.57 46.99 32.15 17.87 56.46 38.43 -42.64%
EPS 2.13 10.12 7.53 5.20 2.90 7.56 4.08 -35.13%
DPS 0.00 5.10 2.00 1.00 0.00 3.75 1.00 -
NAPS 0.48 0.46 0.44 0.43 0.44 0.41 0.38 16.83%
Adjusted Per Share Value based on latest NOSH - 199,610
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 7.20 27.45 20.28 13.89 7.70 24.37 16.61 -42.69%
EPS 0.92 4.37 3.25 2.25 1.25 3.26 1.76 -35.08%
DPS 0.00 2.20 0.86 0.43 0.00 1.62 0.43 -
NAPS 0.2073 0.1987 0.1899 0.1857 0.1897 0.177 0.1642 16.79%
Price Multiplier on Financial Quarter End Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 -
Price 0.83 0.785 0.785 0.675 0.57 0.41 0.355 -
P/RPS 4.98 1.23 1.67 2.10 3.19 0.73 0.92 207.97%
P/EPS 38.97 7.76 10.42 12.98 19.66 5.42 8.70 171.48%
EY 2.57 12.89 9.59 7.70 5.09 18.44 11.49 -63.11%
DY 0.00 6.50 2.55 1.48 0.00 9.15 2.82 -
P/NAPS 1.73 1.71 1.78 1.57 1.30 1.00 0.93 51.19%
Price Multiplier on Announcement Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 29/01/15 31/10/14 24/07/14 28/04/14 24/01/14 28/10/13 29/07/13 -
Price 1.06 0.88 0.84 0.805 0.68 0.47 0.385 -
P/RPS 6.36 1.38 1.79 2.50 3.81 0.83 1.00 242.88%
P/EPS 49.77 8.70 11.16 15.48 23.45 6.22 9.44 202.61%
EY 2.01 11.50 8.96 6.46 4.26 16.09 10.60 -66.96%
DY 0.00 5.80 2.38 1.24 0.00 7.98 2.60 -
P/NAPS 2.21 1.91 1.91 1.87 1.55 1.15 1.01 68.46%

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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