[HOMERIZ] QoQ Cumulative Quarter Result on 31-Aug-2013 [#4]

Announcement Date
28-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2013
Quarter
31-Aug-2013 [#4]
Profit Trend
QoQ- 85.09%
YoY- 2.84%
View:
Show?
Cumulative Result
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Revenue 93,939 64,328 35,687 112,905 76,931 48,540 25,028 141.71%
PBT 20,217 14,275 7,863 20,566 11,126 6,659 3,657 212.97%
Tax -2,603 -2,250 -1,300 -2,625 -1,172 -547 -330 296.75%
NP 17,614 12,025 6,563 17,941 9,954 6,112 3,327 204.07%
-
NP to SH 15,055 10,403 5,792 15,118 8,168 5,041 2,827 205.26%
-
Tax Rate 12.88% 15.76% 16.53% 12.76% 10.53% 8.21% 9.02% -
Total Cost 76,325 52,303 29,124 94,964 66,977 42,428 21,701 131.45%
-
Net Worth 87,970 86,024 87,878 81,989 76,074 74,014 76,188 10.07%
Dividend
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Div 3,998 2,000 - 7,499 2,001 - - -
Div Payout % 26.56% 19.23% - 49.60% 24.51% - - -
Equity
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Net Worth 87,970 86,024 87,878 81,989 76,074 74,014 76,188 10.07%
NOSH 199,933 200,057 199,724 199,973 200,196 200,039 200,496 -0.18%
Ratio Analysis
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
NP Margin 18.75% 18.69% 18.39% 15.89% 12.94% 12.59% 13.29% -
ROE 17.11% 12.09% 6.59% 18.44% 10.74% 6.81% 3.71% -
Per Share
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
RPS 46.99 32.15 17.87 56.46 38.43 24.27 12.48 142.22%
EPS 7.53 5.20 2.90 7.56 4.08 2.52 1.41 205.83%
DPS 2.00 1.00 0.00 3.75 1.00 0.00 0.00 -
NAPS 0.44 0.43 0.44 0.41 0.38 0.37 0.38 10.27%
Adjusted Per Share Value based on latest NOSH - 199,712
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
RPS 20.28 13.89 7.70 24.37 16.61 10.48 5.40 141.80%
EPS 3.25 2.25 1.25 3.26 1.76 1.09 0.61 205.35%
DPS 0.86 0.43 0.00 1.62 0.43 0.00 0.00 -
NAPS 0.1899 0.1857 0.1897 0.177 0.1642 0.1598 0.1645 10.05%
Price Multiplier on Financial Quarter End Date
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Date 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 -
Price 0.785 0.675 0.57 0.41 0.355 0.30 0.34 -
P/RPS 1.67 2.10 3.19 0.73 0.92 1.24 2.72 -27.78%
P/EPS 10.42 12.98 19.66 5.42 8.70 11.90 24.11 -42.86%
EY 9.59 7.70 5.09 18.44 11.49 8.40 4.15 74.87%
DY 2.55 1.48 0.00 9.15 2.82 0.00 0.00 -
P/NAPS 1.78 1.57 1.30 1.00 0.93 0.81 0.89 58.80%
Price Multiplier on Announcement Date
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Date 24/07/14 28/04/14 24/01/14 28/10/13 29/07/13 26/04/13 30/01/13 -
Price 0.84 0.805 0.68 0.47 0.385 0.305 0.365 -
P/RPS 1.79 2.50 3.81 0.83 1.00 1.26 2.92 -27.85%
P/EPS 11.16 15.48 23.45 6.22 9.44 12.10 25.89 -42.96%
EY 8.96 6.46 4.26 16.09 10.60 8.26 3.86 75.40%
DY 2.38 1.24 0.00 7.98 2.60 0.00 0.00 -
P/NAPS 1.91 1.87 1.55 1.15 1.01 0.82 0.96 58.25%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment