[HOMERIZ] QoQ 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- -20.39%
YoY- 108.27%
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Quarter 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 33,237 29,611 28,641 35,687 35,974 28,391 11.35%
PBT 6,149 6,233 5,942 6,412 7,863 9,440 4,467 23.72%
Tax -1,250 456 -353 -950 -1,300 -1,453 -625 58.67%
NP 4,899 6,689 5,589 5,462 6,563 7,987 3,842 17.57%
-
NP to SH 4,261 5,192 4,652 4,611 5,792 6,950 3,127 22.88%
-
Tax Rate 20.33% -7.32% 5.94% 14.82% 16.53% 15.39% 13.99% -
Total Cost 28,466 26,548 24,022 23,179 29,124 27,987 24,549 10.36%
-
Net Worth 96,022 91,858 87,848 85,832 87,878 81,882 76,170 16.68%
Dividend
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Div - 6,190 1,996 1,996 - 5,492 2,004 -
Div Payout % - 119.23% 42.92% 43.29% - 79.02% 64.10% -
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 91,858 87,848 85,832 87,878 81,882 76,170 16.68%
NOSH 200,046 199,692 199,656 199,610 199,724 199,712 200,448 -0.13%
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% 20.13% 18.87% 19.07% 18.39% 22.20% 13.53% -
ROE 4.44% 5.65% 5.30% 5.37% 6.59% 8.49% 4.11% -
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 16.64 14.83 14.35 17.87 18.01 14.16 11.52%
EPS 2.13 2.60 2.33 2.31 2.90 3.48 1.56 23.05%
DPS 0.00 3.10 1.00 1.00 0.00 2.75 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 7.17 6.39 6.18 7.70 7.77 6.13 11.31%
EPS 0.92 1.12 1.00 1.00 1.25 1.50 0.68 22.30%
DPS 0.00 1.34 0.43 0.43 0.00 1.19 0.43 -
NAPS 0.2073 0.1983 0.1896 0.1853 0.1897 0.1768 0.1644 16.69%
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 4.72 5.29 4.70 3.19 2.28 2.51 57.82%
P/EPS 38.97 30.19 33.69 29.22 19.66 11.78 22.76 43.07%
EY 2.57 3.31 2.97 3.42 5.09 8.49 4.39 -29.99%
DY 0.00 3.95 1.27 1.48 0.00 6.71 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 5.29 5.66 5.61 3.81 2.61 2.72 76.07%
P/EPS 49.77 33.85 36.05 34.85 23.45 13.51 24.68 59.54%
EY 2.01 2.95 2.77 2.87 4.26 7.40 4.05 -37.28%
DY 0.00 3.52 1.19 1.24 0.00 5.85 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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