[HOMERIZ] QoQ 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- 122.26%
YoY- 22.17%
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Quarter Result
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Revenue 29,611 28,641 35,687 35,974 28,391 23,512 25,028 11.87%
PBT 5,942 6,412 7,863 9,440 4,467 3,002 3,657 38.25%
Tax -353 -950 -1,300 -1,453 -625 -217 -330 4.59%
NP 5,589 5,462 6,563 7,987 3,842 2,785 3,327 41.35%
-
NP to SH 4,652 4,611 5,792 6,950 3,127 2,214 2,827 39.42%
-
Tax Rate 5.94% 14.82% 16.53% 15.39% 13.99% 7.23% 9.02% -
Total Cost 24,022 23,179 29,124 27,987 24,549 20,727 21,701 7.01%
-
Net Worth 87,848 85,832 87,878 81,882 76,170 73,799 76,188 9.96%
Dividend
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Div 1,996 1,996 - 5,492 2,004 - - -
Div Payout % 42.92% 43.29% - 79.02% 64.10% - - -
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 87,848 85,832 87,878 81,882 76,170 73,799 76,188 9.96%
NOSH 199,656 199,610 199,724 199,712 200,448 199,459 200,496 -0.27%
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 18.87% 19.07% 18.39% 22.20% 13.53% 11.85% 13.29% -
ROE 5.30% 5.37% 6.59% 8.49% 4.11% 3.00% 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 14.83 14.35 17.87 18.01 14.16 11.79 12.48 12.20%
EPS 2.33 2.31 2.90 3.48 1.56 1.11 1.41 39.81%
DPS 1.00 1.00 0.00 2.75 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 6.39 6.18 7.70 7.77 6.13 5.08 5.40 11.88%
EPS 1.00 1.00 1.25 1.50 0.68 0.48 0.61 39.07%
DPS 0.43 0.43 0.00 1.19 0.43 0.00 0.00 -
NAPS 0.1896 0.1853 0.1897 0.1768 0.1644 0.1593 0.1645 9.93%
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 5.29 4.70 3.19 2.28 2.51 2.54 2.72 55.87%
P/EPS 33.69 29.22 19.66 11.78 22.76 27.03 24.11 25.01%
EY 2.97 3.42 5.09 8.49 4.39 3.70 4.15 -20.00%
DY 1.27 1.48 0.00 6.71 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 5.66 5.61 3.81 2.61 2.72 2.59 2.92 55.52%
P/EPS 36.05 34.85 23.45 13.51 24.68 27.48 25.89 24.72%
EY 2.77 2.87 4.26 7.40 4.05 3.64 3.86 -19.86%
DY 1.19 1.24 0.00 5.85 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.

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