[HOMERIZ] QoQ Cumulative Quarter Result on 30-Nov-2011 [#1]

Announcement Date
30-Jan-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2012
Quarter
30-Nov-2011 [#1]
Profit Trend
QoQ- -70.64%
YoY- -7.71%
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Cumulative Result
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Revenue 103,246 74,469 51,348 26,863 89,826 64,043 43,936 76.29%
PBT 17,673 11,123 7,320 3,747 12,036 7,507 5,601 114.37%
Tax -923 -595 -400 -220 -965 -610 -460 58.74%
NP 16,750 10,528 6,920 3,527 11,071 6,897 5,141 118.98%
-
NP to SH 14,700 9,011 6,034 3,174 10,811 6,897 5,141 100.81%
-
Tax Rate 5.22% 5.35% 5.46% 5.87% 8.02% 8.13% 8.21% -
Total Cost 86,496 63,941 44,428 23,336 78,755 57,146 38,795 70.25%
-
Net Worth 72,000 67,932 65,934 65,875 61,948 59,973 58,011 15.41%
Dividend
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Div 6,000 1,498 - - 4,496 1,199 - -
Div Payout % 40.82% 16.63% - - 41.59% 17.39% - -
Equity
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Net Worth 72,000 67,932 65,934 65,875 61,948 59,973 58,011 15.41%
NOSH 200,000 199,800 199,801 199,622 199,833 199,913 200,038 -0.01%
Ratio Analysis
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
NP Margin 16.22% 14.14% 13.48% 13.13% 12.32% 10.77% 11.70% -
ROE 20.42% 13.26% 9.15% 4.82% 17.45% 11.50% 8.86% -
Per Share
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
RPS 51.62 37.27 25.70 13.46 44.95 32.04 21.96 76.33%
EPS 7.35 4.51 3.02 1.59 5.41 3.45 2.57 100.84%
DPS 3.00 0.75 0.00 0.00 2.25 0.60 0.00 -
NAPS 0.36 0.34 0.33 0.33 0.31 0.30 0.29 15.42%
Adjusted Per Share Value based on latest NOSH - 199,622
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
RPS 22.29 16.08 11.08 5.80 19.39 13.82 9.48 76.36%
EPS 3.17 1.95 1.30 0.69 2.33 1.49 1.11 100.65%
DPS 1.30 0.32 0.00 0.00 0.97 0.26 0.00 -
NAPS 0.1554 0.1466 0.1423 0.1422 0.1337 0.1295 0.1252 15.41%
Price Multiplier on Financial Quarter End Date
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Date 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 -
Price 0.29 0.28 0.30 0.28 0.29 0.34 0.39 -
P/RPS 0.56 0.75 1.17 2.08 0.65 1.06 1.78 -53.58%
P/EPS 3.95 6.21 9.93 17.61 5.36 9.86 15.18 -59.07%
EY 25.34 16.11 10.07 5.68 18.66 10.15 6.59 144.44%
DY 10.34 2.68 0.00 0.00 7.76 1.76 0.00 -
P/NAPS 0.81 0.82 0.91 0.85 0.94 1.13 1.34 -28.39%
Price Multiplier on Announcement Date
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Date 29/10/12 27/07/12 27/04/12 30/01/12 27/10/11 25/07/11 25/04/11 -
Price 0.31 0.31 0.28 0.30 0.25 0.265 0.41 -
P/RPS 0.60 0.83 1.09 2.23 0.56 0.83 1.87 -52.97%
P/EPS 4.22 6.87 9.27 18.87 4.62 7.68 15.95 -58.62%
EY 23.71 14.55 10.79 5.30 21.64 13.02 6.27 141.74%
DY 9.68 2.42 0.00 0.00 9.00 2.26 0.00 -
P/NAPS 0.86 0.91 0.85 0.91 0.81 0.88 1.41 -27.97%

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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