[HOMERIZ] QoQ Quarter Result on 30-Nov-2012 [#1]

Announcement Date
30-Jan-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2013
Quarter
30-Nov-2012 [#1]
Profit Trend
QoQ- -50.31%
YoY- -10.93%
View:
Show?
Quarter Result
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Revenue 35,974 28,391 23,512 25,028 28,777 23,121 24,485 29.14%
PBT 9,440 4,467 3,002 3,657 6,550 3,803 3,573 90.77%
Tax -1,453 -625 -217 -330 -328 -195 -180 300.87%
NP 7,987 3,842 2,785 3,327 6,222 3,608 3,393 76.68%
-
NP to SH 6,950 3,127 2,214 2,827 5,689 2,977 2,860 80.45%
-
Tax Rate 15.39% 13.99% 7.23% 9.02% 5.01% 5.13% 5.04% -
Total Cost 27,987 24,549 20,727 21,701 22,555 19,513 21,092 20.68%
-
Net Worth 81,882 76,170 73,799 76,188 72,114 67,931 66,000 15.41%
Dividend
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Div 5,492 2,004 - - 4,507 1,498 - -
Div Payout % 79.02% 64.10% - - 79.23% 50.34% - -
Equity
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Net Worth 81,882 76,170 73,799 76,188 72,114 67,931 66,000 15.41%
NOSH 199,712 200,448 199,459 200,496 200,316 199,798 200,000 -0.09%
Ratio Analysis
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
NP Margin 22.20% 13.53% 11.85% 13.29% 21.62% 15.60% 13.86% -
ROE 8.49% 4.11% 3.00% 3.71% 7.89% 4.38% 4.33% -
Per Share
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
RPS 18.01 14.16 11.79 12.48 14.37 11.57 12.24 29.27%
EPS 3.48 1.56 1.11 1.41 2.84 1.49 1.43 80.63%
DPS 2.75 1.00 0.00 0.00 2.25 0.75 0.00 -
NAPS 0.41 0.38 0.37 0.38 0.36 0.34 0.33 15.52%
Adjusted Per Share Value based on latest NOSH - 200,496
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
RPS 7.77 6.13 5.08 5.40 6.21 4.99 5.29 29.12%
EPS 1.50 0.68 0.48 0.61 1.23 0.64 0.62 79.92%
DPS 1.19 0.43 0.00 0.00 0.97 0.32 0.00 -
NAPS 0.1768 0.1644 0.1593 0.1645 0.1557 0.1466 0.1425 15.41%
Price Multiplier on Financial Quarter End Date
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Date 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 -
Price 0.41 0.355 0.30 0.34 0.29 0.28 0.30 -
P/RPS 2.28 2.51 2.54 2.72 2.02 2.42 2.45 -4.66%
P/EPS 11.78 22.76 27.03 24.11 10.21 18.79 20.98 -31.86%
EY 8.49 4.39 3.70 4.15 9.79 5.32 4.77 46.71%
DY 6.71 2.82 0.00 0.00 7.76 2.68 0.00 -
P/NAPS 1.00 0.93 0.81 0.89 0.81 0.82 0.91 6.47%
Price Multiplier on Announcement Date
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Date 28/10/13 29/07/13 26/04/13 30/01/13 29/10/12 27/07/12 27/04/12 -
Price 0.47 0.385 0.305 0.365 0.31 0.31 0.28 -
P/RPS 2.61 2.72 2.59 2.92 2.16 2.68 2.29 9.08%
P/EPS 13.51 24.68 27.48 25.89 10.92 20.81 19.58 -21.86%
EY 7.40 4.05 3.64 3.86 9.16 4.81 5.11 27.91%
DY 5.85 2.60 0.00 0.00 7.26 2.42 0.00 -
P/NAPS 1.15 1.01 0.82 0.96 0.86 0.91 0.85 22.25%

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