[HOMERIZ] QoQ Quarter Result on 31-May-2012 [#3]

Announcement Date
27-Jul-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2012
Quarter
31-May-2012 [#3]
Profit Trend
QoQ- 4.09%
YoY- 69.53%
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Quarter Result
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Revenue 23,512 25,028 28,777 23,121 24,485 26,863 25,783 -5.96%
PBT 3,002 3,657 6,550 3,803 3,573 3,747 4,529 -23.99%
Tax -217 -330 -328 -195 -180 -220 -355 -27.99%
NP 2,785 3,327 6,222 3,608 3,393 3,527 4,174 -23.66%
-
NP to SH 2,214 2,827 5,689 2,977 2,860 3,174 3,914 -31.62%
-
Tax Rate 7.23% 9.02% 5.01% 5.13% 5.04% 5.87% 7.84% -
Total Cost 20,727 21,701 22,555 19,513 21,092 23,336 21,609 -2.74%
-
Net Worth 73,799 76,188 72,114 67,931 66,000 65,875 61,905 12.44%
Dividend
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Div - - 4,507 1,498 - - 3,294 -
Div Payout % - - 79.23% 50.34% - - 84.18% -
Equity
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Net Worth 73,799 76,188 72,114 67,931 66,000 65,875 61,905 12.44%
NOSH 199,459 200,496 200,316 199,798 200,000 199,622 199,693 -0.07%
Ratio Analysis
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
NP Margin 11.85% 13.29% 21.62% 15.60% 13.86% 13.13% 16.19% -
ROE 3.00% 3.71% 7.89% 4.38% 4.33% 4.82% 6.32% -
Per Share
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
RPS 11.79 12.48 14.37 11.57 12.24 13.46 12.91 -5.87%
EPS 1.11 1.41 2.84 1.49 1.43 1.59 1.96 -31.57%
DPS 0.00 0.00 2.25 0.75 0.00 0.00 1.65 -
NAPS 0.37 0.38 0.36 0.34 0.33 0.33 0.31 12.53%
Adjusted Per Share Value based on latest NOSH - 199,798
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
RPS 5.08 5.40 6.21 4.99 5.29 5.80 5.57 -5.95%
EPS 0.48 0.61 1.23 0.64 0.62 0.69 0.84 -31.16%
DPS 0.00 0.00 0.97 0.32 0.00 0.00 0.71 -
NAPS 0.1593 0.1645 0.1557 0.1466 0.1425 0.1422 0.1336 12.45%
Price Multiplier on Financial Quarter End Date
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Date 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 -
Price 0.30 0.34 0.29 0.28 0.30 0.28 0.29 -
P/RPS 2.54 2.72 2.02 2.42 2.45 2.08 2.25 8.42%
P/EPS 27.03 24.11 10.21 18.79 20.98 17.61 14.80 49.46%
EY 3.70 4.15 9.79 5.32 4.77 5.68 6.76 -33.11%
DY 0.00 0.00 7.76 2.68 0.00 0.00 5.69 -
P/NAPS 0.81 0.89 0.81 0.82 0.91 0.85 0.94 -9.45%
Price Multiplier on Announcement Date
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Date 26/04/13 30/01/13 29/10/12 27/07/12 27/04/12 30/01/12 27/10/11 -
Price 0.305 0.365 0.31 0.31 0.28 0.30 0.25 -
P/RPS 2.59 2.92 2.16 2.68 2.29 2.23 1.94 21.26%
P/EPS 27.48 25.89 10.92 20.81 19.58 18.87 12.76 66.84%
EY 3.64 3.86 9.16 4.81 5.11 5.30 7.84 -40.06%
DY 0.00 0.00 7.26 2.42 0.00 0.00 6.60 -
P/NAPS 0.82 0.96 0.86 0.91 0.85 0.91 0.81 0.82%

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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