[HOMERIZ] QoQ Cumulative Quarter Result on 31-Aug-2010 [#4]

Announcement Date
27-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2010
Quarter
31-Aug-2010 [#4]
Profit Trend
QoQ- 25.99%
YoY--%
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Cumulative Result
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Revenue 64,043 43,936 24,459 109,969 86,123 60,559 30,664 63.46%
PBT 7,507 5,601 3,819 21,689 17,104 12,036 6,388 11.37%
Tax -610 -460 -380 -1,634 -1,186 -950 -475 18.16%
NP 6,897 5,141 3,439 20,055 15,918 11,086 5,913 10.81%
-
NP to SH 6,897 5,141 3,439 20,055 15,918 11,086 5,913 10.81%
-
Tax Rate 8.13% 8.21% 9.95% 7.53% 6.93% 7.89% 7.44% -
Total Cost 57,146 38,795 21,020 89,914 70,205 49,473 24,751 74.77%
-
Net Worth 59,973 58,011 59,982 47,867 41,405 33,711 15,472 146.96%
Dividend
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Div 1,199 - - 8,418 4,600 3,889 807 30.23%
Div Payout % 17.39% - - 41.98% 28.90% 35.09% 13.65% -
Equity
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Net Worth 59,973 58,011 59,982 47,867 41,405 33,711 15,472 146.96%
NOSH 199,913 200,038 199,941 165,061 153,352 129,660 67,269 106.84%
Ratio Analysis
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
NP Margin 10.77% 11.70% 14.06% 18.24% 18.48% 18.31% 19.28% -
ROE 11.50% 8.86% 5.73% 41.90% 38.44% 32.88% 38.22% -
Per Share
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
RPS 32.04 21.96 12.23 66.62 56.16 46.71 45.58 -20.95%
EPS 3.45 2.57 1.72 12.15 10.38 8.55 8.79 -46.42%
DPS 0.60 0.00 0.00 5.10 3.00 3.00 1.20 -37.03%
NAPS 0.30 0.29 0.30 0.29 0.27 0.26 0.23 19.39%
Adjusted Per Share Value based on latest NOSH - 199,855
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
RPS 13.82 9.48 5.28 23.74 18.59 13.07 6.62 63.41%
EPS 1.49 1.11 0.74 4.33 3.44 2.39 1.28 10.66%
DPS 0.26 0.00 0.00 1.82 0.99 0.84 0.17 32.77%
NAPS 0.1295 0.1252 0.1295 0.1033 0.0894 0.0728 0.0334 147.00%
Price Multiplier on Financial Quarter End Date
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Date 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 - -
Price 0.34 0.39 0.48 0.46 0.51 0.57 0.00 -
P/RPS 1.06 1.78 3.92 0.69 0.91 1.22 0.00 -
P/EPS 9.86 15.18 27.91 3.79 4.91 6.67 0.00 -
EY 10.15 6.59 3.58 26.41 20.35 15.00 0.00 -
DY 1.76 0.00 0.00 11.09 5.88 5.26 0.00 -
P/NAPS 1.13 1.34 1.60 1.59 1.89 2.19 0.00 -
Price Multiplier on Announcement Date
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Date 25/07/11 25/04/11 28/01/11 27/10/10 26/07/10 29/04/10 17/02/10 -
Price 0.265 0.41 0.47 0.61 0.49 0.55 0.65 -
P/RPS 0.83 1.87 3.84 0.92 0.87 1.18 1.43 -30.44%
P/EPS 7.68 15.95 27.33 5.02 4.72 6.43 7.39 2.60%
EY 13.02 6.27 3.66 19.92 21.18 15.55 13.52 -2.48%
DY 2.26 0.00 0.00 8.36 6.12 5.45 1.85 14.29%
P/NAPS 0.88 1.41 1.57 2.10 1.81 2.12 2.83 -54.13%

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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