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

	31/05/12	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	CAGR
TTM Result
Revenue	100,252	97,238	92,230	89,826	87,889	93,346	103,764	-2.26%
YoY %	3.10%	5.43%	2.68%	2.20%	-5.85%	-10.04%	-	-
Horiz. %	96.62%	93.71%	88.88%	86.57%	84.70%	89.96%	100.00%	-
PBT	15,652	13,755	11,964	12,036	12,092	15,254	19,120	-12.47%
YoY %	13.79%	14.97%	-0.60%	-0.46%	-20.73%	-20.22%	-	-
Horiz. %	81.86%	71.94%	62.57%	62.95%	63.24%	79.78%	100.00%	-
Tax	-950	-905	-805	-965	-1,058	-1,144	-1,539	-27.48%
YoY %	-4.97%	-12.42%	16.58%	8.79%	7.52%	25.67%	-	-
Horiz. %	61.73%	58.80%	52.31%	62.70%	68.75%	74.33%	100.00%	-
NP	14,702	12,850	11,159	11,071	11,034	14,110	17,581	-11.22%
YoY %	14.41%	15.15%	0.79%	0.34%	-21.80%	-19.74%	-	-
Horiz. %	83.62%	73.09%	63.47%	62.97%	62.76%	80.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	12,925	11,704	10,546	10,811	11,034	14,110	17,581	-18.52%
YoY %	10.43%	10.98%	-2.45%	-2.02%	-21.80%	-19.74%	-	-
Horiz. %	73.52%	66.57%	59.99%	61.49%	62.76%	80.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	6.07%	6.58%	6.73%	8.02%	8.75%	7.50%	8.05%	-
YoY %	-7.75%	-2.23%	-16.08%	-8.34%	16.67%	-6.83%	-	-
Horiz. %	75.40%	81.74%	83.60%	99.63%	108.70%	93.17%	100.00%	-
Total Cost	85,550	84,388	81,071	78,755	76,855	79,236	86,183	-0.48%
YoY %	1.38%	4.09%	2.94%	2.47%	-3.00%	-8.06%	-	-
Horiz. %	99.27%	97.92%	94.07%	91.38%	89.18%	91.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	67,931	66,000	65,875	61,905	59,863	58,068	59,982	8.64%
YoY %	2.93%	0.19%	6.41%	3.41%	3.09%	-3.19%	-	-
Horiz. %	113.25%	110.03%	109.82%	103.21%	99.80%	96.81%	100.00%	-

	31/05/12	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	CAGR
Dividend
Div	4,793	4,492	4,492	4,492	5,394	4,196	7,671	-26.89%
YoY %	6.70%	0.00%	0.00%	-16.72%	28.55%	-45.30%	-	-
Horiz. %	62.48%	58.56%	58.56%	58.56%	70.32%	54.70%	100.00%	-
Div Payout %	37.09%	38.38%	42.60%	41.55%	48.89%	29.74%	43.63%	-
YoY %	-3.36%	-9.91%	2.53%	-15.01%	64.39%	-31.84%	-	-
Horiz. %	85.01%	87.97%	97.64%	95.23%	112.06%	68.16%	100.00%	-

	31/05/12	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	CAGR
Equity
Net Worth	67,931	66,000	65,875	61,905	59,863	58,068	59,982	8.64%
YoY %	2.93%	0.19%	6.41%	3.41%	3.09%	-3.19%	-	-
Horiz. %	113.25%	110.03%	109.82%	103.21%	99.80%	96.81%	100.00%	-
NOSH	199,798	200,000	199,622	199,693	199,545	200,235	199,941	-0.04%
YoY %	-0.10%	0.19%	-0.04%	0.07%	-0.34%	0.15%	-	-
Horiz. %	99.93%	100.03%	99.84%	99.88%	99.80%	100.15%	100.00%	-

	31/05/12	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	CAGR
Ratio Analysis
NP Margin	14.67%	13.21%	12.10%	12.32%	12.55%	15.12%	16.94%	-
YoY %	11.05%	9.17%	-1.79%	-1.83%	-17.00%	-10.74%	-	-
Horiz. %	86.60%	77.98%	71.43%	72.73%	74.09%	89.26%	100.00%	-
ROE	19.03%	17.73%	16.01%	17.46%	18.43%	24.30%	29.31%	-
YoY %	7.33%	10.74%	-8.30%	-5.26%	-24.16%	-17.09%	-	-
Horiz. %	64.93%	60.49%	54.62%	59.57%	62.88%	82.91%	100.00%	-

	31/05/12	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	CAGR
Per Share
RPS	50.18	48.62	46.20	44.98	44.04	46.62	51.90	-2.21%
YoY %	3.21%	5.24%	2.71%	2.13%	-5.53%	-10.17%	-	-
Horiz. %	96.69%	93.68%	89.02%	86.67%	84.86%	89.83%	100.00%	-
EPS	6.47	5.85	5.28	5.41	5.53	7.05	8.79	-18.46%
YoY %	10.60%	10.80%	-2.40%	-2.17%	-21.56%	-19.80%	-	-
Horiz. %	73.61%	66.55%	60.07%	61.55%	62.91%	80.20%	100.00%	-
DPS	2.40	2.25	2.25	2.25	2.70	2.10	3.84	-26.87%
YoY %	6.67%	0.00%	0.00%	-16.67%	28.57%	-45.31%	-	-
Horiz. %	62.50%	58.59%	58.59%	58.59%	70.31%	54.69%	100.00%	-
NAPS	0.34	0.33	0.33	0.31	0.30	0.29	0.30	8.69%
YoY %	3.03%	0.00%	6.45%	3.33%	3.45%	-3.33%	-	-
Horiz. %	113.33%	110.00%	110.00%	103.33%	100.00%	96.67%	100.00%	-

	31/05/12	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	CAGR
Adjusted Per Share Value based on latest NOSH - 199,693
RPS	21.64	20.99	19.91	19.39	18.97	20.15	22.40	-2.27%
YoY %	3.10%	5.42%	2.68%	2.21%	-5.86%	-10.04%	-	-
Horiz. %	96.61%	93.71%	88.88%	86.56%	84.69%	89.96%	100.00%	-
EPS	2.79	2.53	2.28	2.33	2.38	3.05	3.80	-18.59%
YoY %	10.28%	10.96%	-2.15%	-2.10%	-21.97%	-19.74%	-	-
Horiz. %	73.42%	66.58%	60.00%	61.32%	62.63%	80.26%	100.00%	-
DPS	1.03	0.97	0.97	0.97	1.16	0.91	1.66	-27.23%
YoY %	6.19%	0.00%	0.00%	-16.38%	27.47%	-45.18%	-	-
Horiz. %	62.05%	58.43%	58.43%	58.43%	69.88%	54.82%	100.00%	-
NAPS	0.1466	0.1425	0.1422	0.1336	0.1292	0.1254	0.1295	8.61%
YoY %	2.88%	0.21%	6.44%	3.41%	3.03%	-3.17%	-	-
Horiz. %	113.20%	110.04%	109.81%	103.17%	99.77%	96.83%	100.00%	-

	31/05/12	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	CAGR
Price Multiplier on Financial Quarter End Date
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	0.56	0.62	0.61	0.64	0.77	0.84	0.92	-28.15%
YoY %	-9.68%	1.64%	-4.69%	-16.88%	-8.33%	-8.70%	-	-
Horiz. %	60.87%	67.39%	66.30%	69.57%	83.70%	91.30%	100.00%	-
P/EPS	4.33	5.13	5.30	5.36	6.15	5.53	5.46	-14.31%
YoY %	-15.59%	-3.21%	-1.12%	-12.85%	11.21%	1.28%	-	-
Horiz. %	79.30%	93.96%	97.07%	98.17%	112.64%	101.28%	100.00%	-
EY	23.10	19.51	18.87	18.67	16.26	18.07	18.32	16.69%
YoY %	18.40%	3.39%	1.07%	14.82%	-10.02%	-1.36%	-	-
Horiz. %	126.09%	106.50%	103.00%	101.91%	88.76%	98.64%	100.00%	-
DY	8.57	7.50	8.04	7.76	7.94	5.38	7.99	4.77%
YoY %	14.27%	-6.72%	3.61%	-2.27%	47.58%	-32.67%	-	-
Horiz. %	107.26%	93.87%	100.63%	97.12%	99.37%	67.33%	100.00%	-
P/NAPS	0.82	0.91	0.85	0.94	1.13	1.34	1.60	-35.93%
YoY %	-9.89%	7.06%	-9.57%	-16.81%	-15.67%	-16.25%	-	-
Horiz. %	51.25%	56.88%	53.12%	58.75%	70.62%	83.75%	100.00%	-

	31/05/12	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	CAGR
Price Multiplier on Announcement Date
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	0.62	0.58	0.65	0.56	0.60	0.88	0.91	-22.55%
YoY %	6.90%	-10.77%	16.07%	-6.67%	-31.82%	-3.30%	-	-
Horiz. %	68.13%	63.74%	71.43%	61.54%	65.93%	96.70%	100.00%	-
P/EPS	4.79	4.78	5.68	4.62	4.79	5.82	5.35	-7.09%
YoY %	0.21%	-15.85%	22.94%	-3.55%	-17.70%	8.79%	-	-
Horiz. %	89.53%	89.35%	106.17%	86.36%	89.53%	108.79%	100.00%	-
EY	20.87	20.90	17.61	21.66	20.87	17.19	18.71	7.54%
YoY %	-0.14%	18.68%	-18.70%	3.79%	21.41%	-8.12%	-	-
Horiz. %	111.54%	111.70%	94.12%	115.77%	111.54%	91.88%	100.00%	-
DY	7.74	8.04	7.50	9.00	10.19	5.12	8.16	-3.45%
YoY %	-3.73%	7.20%	-16.67%	-11.68%	99.02%	-37.25%	-	-
Horiz. %	94.85%	98.53%	91.91%	110.29%	124.88%	62.75%	100.00%	-
P/NAPS	0.91	0.85	0.91	0.81	0.88	1.41	1.57	-30.45%
YoY %	7.06%	-6.59%	12.35%	-7.95%	-37.59%	-10.19%	-	-
Horiz. %	57.96%	54.14%	57.96%	51.59%	56.05%	89.81%	100.00%	-

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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