[HOMERIZ] QoQ Quarter Result on 31-Aug-2011 [#4]

Announcement Date
27-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
31-Aug-2011 [#4]
Profit Trend
QoQ- 122.89%
YoY- -5.39%
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Quarter Result
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Revenue 23,121 24,485 26,863 25,783 20,107 19,477 24,459 -3.67%
PBT 3,803 3,573 3,747 4,529 1,906 1,782 3,819 -0.27%
Tax -195 -180 -220 -355 -150 -80 -380 -35.87%
NP 3,608 3,393 3,527 4,174 1,756 1,702 3,439 3.24%
-
NP to SH 2,977 2,860 3,174 3,914 1,756 1,702 3,439 -9.16%
-
Tax Rate 5.13% 5.04% 5.87% 7.84% 7.87% 4.49% 9.95% -
Total Cost 19,513 21,092 23,336 21,609 18,351 17,775 21,020 -4.83%
-
Net Worth 67,931 66,000 65,875 61,905 59,863 58,068 59,982 8.64%
Dividend
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Div 1,498 - - 3,294 1,197 - - -
Div Payout % 50.34% - - 84.18% 68.18% - - -
Equity
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Net Worth 67,931 66,000 65,875 61,905 59,863 58,068 59,982 8.64%
NOSH 199,798 200,000 199,622 199,693 199,545 200,235 199,941 -0.04%
Ratio Analysis
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
NP Margin 15.60% 13.86% 13.13% 16.19% 8.73% 8.74% 14.06% -
ROE 4.38% 4.33% 4.82% 6.32% 2.93% 2.93% 5.73% -
Per Share
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
RPS 11.57 12.24 13.46 12.91 10.08 9.73 12.23 -3.62%
EPS 1.49 1.43 1.59 1.96 0.88 0.85 1.72 -9.11%
DPS 0.75 0.00 0.00 1.65 0.60 0.00 0.00 -
NAPS 0.34 0.33 0.33 0.31 0.30 0.29 0.30 8.69%
Adjusted Per Share Value based on latest NOSH - 199,693
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
RPS 4.99 5.29 5.80 5.57 4.34 4.20 5.28 -3.69%
EPS 0.64 0.62 0.69 0.84 0.38 0.37 0.74 -9.21%
DPS 0.32 0.00 0.00 0.71 0.26 0.00 0.00 -
NAPS 0.1466 0.1425 0.1422 0.1336 0.1292 0.1254 0.1295 8.61%
Price Multiplier on Financial Quarter End Date
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Date 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 -
Price 0.28 0.30 0.28 0.29 0.34 0.39 0.48 -
P/RPS 2.42 2.45 2.08 2.25 3.37 4.01 3.92 -27.47%
P/EPS 18.79 20.98 17.61 14.80 38.64 45.88 27.91 -23.16%
EY 5.32 4.77 5.68 6.76 2.59 2.18 3.58 30.19%
DY 2.68 0.00 0.00 5.69 1.76 0.00 0.00 -
P/NAPS 0.82 0.91 0.85 0.94 1.13 1.34 1.60 -35.93%
Price Multiplier on Announcement Date
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Date 27/07/12 27/04/12 30/01/12 27/10/11 25/07/11 25/04/11 28/01/11 -
Price 0.31 0.28 0.30 0.25 0.265 0.41 0.47 -
P/RPS 2.68 2.29 2.23 1.94 2.63 4.22 3.84 -21.30%
P/EPS 20.81 19.58 18.87 12.76 30.11 48.24 27.33 -16.60%
EY 4.81 5.11 5.30 7.84 3.32 2.07 3.66 19.96%
DY 2.42 0.00 0.00 6.60 2.26 0.00 0.00 -
P/NAPS 0.91 0.85 0.91 0.81 0.88 1.41 1.57 -30.45%

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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