[HOMERIZ] QoQ TTM Result on 31-Aug-2012 [#4]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
29-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2012
Quarter
31-Aug-2012 [#4]
Profit Trend
QoQ- 13.73%
YoY- 35.97%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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TTM Result
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Revenue 105,708 100,438 101,411 103,246 100,252 97,238 92,230 9.51%
PBT 17,676 17,012 17,583 17,673 15,652 13,755 11,964 29.68%
Tax -1,500 -1,070 -1,033 -923 -950 -905 -805 51.36%
NP 16,176 15,942 16,550 16,750 14,702 12,850 11,159 28.05%
-
NP to SH 13,857 13,707 14,353 14,700 12,925 11,704 10,546 19.94%
-
Tax Rate 8.49% 6.29% 5.87% 5.22% 6.07% 6.58% 6.73% -
Total Cost 89,532 84,496 84,861 86,496 85,550 84,388 81,071 6.83%
-
Net Worth 76,170 73,799 76,188 72,114 67,931 66,000 65,875 10.15%
Dividend
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Div 6,511 6,005 6,005 6,005 4,793 4,492 4,492 28.04%
Div Payout % 46.99% 43.81% 41.84% 40.85% 37.09% 38.38% 42.60% -
Equity
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Net Worth 76,170 73,799 76,188 72,114 67,931 66,000 65,875 10.15%
NOSH 200,448 199,459 200,496 200,316 199,798 200,000 199,622 0.27%
Ratio Analysis
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
NP Margin 15.30% 15.87% 16.32% 16.22% 14.67% 13.21% 12.10% -
ROE 18.19% 18.57% 18.84% 20.38% 19.03% 17.73% 16.01% -
Per Share
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
RPS 52.74 50.36 50.58 51.54 50.18 48.62 46.20 9.21%
EPS 6.91 6.87 7.16 7.34 6.47 5.85 5.28 19.62%
DPS 3.25 3.00 3.00 3.00 2.40 2.25 2.25 27.75%
NAPS 0.38 0.37 0.38 0.36 0.34 0.33 0.33 9.85%
Adjusted Per Share Value based on latest NOSH - 200,316
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
RPS 22.82 21.68 21.89 22.29 21.64 20.99 19.91 9.51%
EPS 2.99 2.96 3.10 3.17 2.79 2.53 2.28 19.78%
DPS 1.41 1.30 1.30 1.30 1.03 0.97 0.97 28.29%
NAPS 0.1644 0.1593 0.1645 0.1557 0.1466 0.1425 0.1422 10.14%
Price Multiplier on Financial Quarter End Date
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Date 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 -
Price 0.355 0.30 0.34 0.29 0.28 0.30 0.28 -
P/RPS 0.67 0.60 0.67 0.56 0.56 0.62 0.61 6.44%
P/EPS 5.14 4.37 4.75 3.95 4.33 5.13 5.30 -2.02%
EY 19.47 22.91 21.06 25.30 23.10 19.51 18.87 2.10%
DY 9.15 10.00 8.82 10.34 8.57 7.50 8.04 8.99%
P/NAPS 0.93 0.81 0.89 0.81 0.82 0.91 0.85 6.17%
Price Multiplier on Announcement Date
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Date 29/07/13 26/04/13 30/01/13 29/10/12 27/07/12 27/04/12 30/01/12 -
Price 0.385 0.305 0.365 0.31 0.31 0.28 0.30 -
P/RPS 0.73 0.61 0.72 0.60 0.62 0.58 0.65 8.03%
P/EPS 5.57 4.44 5.10 4.22 4.79 4.78 5.68 -1.29%
EY 17.96 22.53 19.61 23.67 20.87 20.90 17.61 1.31%
DY 8.44 9.84 8.22 9.68 7.74 8.04 7.50 8.18%
P/NAPS 1.01 0.82 0.96 0.86 0.91 0.85 0.91 7.19%

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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