[HOMERIZ] YoY Annualized Quarter Result on 31-May-2013 [#3]

	31/05/16	31/05/15	31/05/14	31/05/13	31/05/12	31/05/11	31/05/10	CAGR
Annualized Quarter Result
Revenue	164,858	144,409	125,252	102,574	99,292	85,390	114,830	6.20%
YoY %	14.16%	15.29%	22.11%	3.31%	16.28%	-25.64%	-	-
Horiz. %	143.57%	125.76%	109.08%	89.33%	86.47%	74.36%	100.00%	-
PBT	40,825	32,756	26,956	14,834	14,830	10,009	22,805	10.18%
YoY %	24.63%	21.52%	81.72%	0.03%	48.17%	-56.11%	-	-
Horiz. %	179.02%	143.64%	118.20%	65.05%	65.03%	43.89%	100.00%	-
Tax	-9,573	-7,345	-3,470	-1,562	-793	-813	-1,581	34.96%
YoY %	-30.33%	-111.67%	-122.15%	-96.97%	2.46%	48.58%	-	-
Horiz. %	605.50%	464.58%	219.48%	98.80%	50.16%	51.42%	100.00%	-
NP	31,252	25,410	23,485	13,272	14,037	9,196	21,224	6.65%
YoY %	22.99%	8.20%	76.95%	-5.45%	52.64%	-56.67%	-	-
Horiz. %	147.25%	119.72%	110.65%	62.53%	66.14%	43.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	31,252	22,546	20,073	10,890	12,014	9,196	21,224	6.65%
YoY %	38.61%	12.32%	84.33%	-9.36%	30.64%	-56.67%	-	-
Horiz. %	147.25%	106.23%	94.58%	51.31%	56.61%	43.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.45%	22.42%	12.87%	10.53%	5.35%	8.12%	6.93%	-
YoY %	4.59%	74.20%	22.22%	96.82%	-34.11%	17.17%	-	-
Horiz. %	338.38%	323.52%	185.71%	151.95%	77.20%	117.17%	100.00%	-
Total Cost	133,606	118,998	101,766	89,302	85,254	76,194	93,606	6.10%
YoY %	12.28%	16.93%	13.96%	4.75%	11.89%	-18.60%	-	-
Horiz. %	142.73%	127.13%	108.72%	95.40%	91.08%	81.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	117,003	101,939	87,970	76,074	67,932	59,973	41,405	18.88%
YoY %	14.78%	15.88%	15.64%	11.99%	13.27%	44.84%	-	-
Horiz. %	282.58%	246.20%	212.46%	183.73%	164.07%	144.84%	100.00%	-

	31/05/16	31/05/15	31/05/14	31/05/13	31/05/12	31/05/11	31/05/10	CAGR
Dividend
Div	8,000	3,997	5,331	2,669	1,998	1,599	6,134	4.52%
YoY %	100.15%	-25.02%	99.74%	33.58%	24.95%	-73.93%	-	-
Horiz. %	130.42%	65.16%	86.91%	43.51%	32.57%	26.07%	100.00%	-
Div Payout %	25.60%	17.73%	26.56%	24.51%	16.63%	17.39%	28.90%	-
YoY %	44.39%	-33.25%	8.36%	47.38%	-4.37%	-39.83%	-	-
Horiz. %	88.58%	61.35%	91.90%	84.81%	57.54%	60.17%	100.00%	-

	31/05/16	31/05/15	31/05/14	31/05/13	31/05/12	31/05/11	31/05/10	CAGR
Equity
Net Worth	117,003	101,939	87,970	76,074	67,932	59,973	41,405	18.88%
YoY %	14.78%	15.88%	15.64%	11.99%	13.27%	44.84%	-	-
Horiz. %	282.58%	246.20%	212.46%	183.73%	164.07%	144.84%	100.00%	-
NOSH	300,010	199,881	199,933	200,196	199,800	199,913	153,352	11.82%
YoY %	50.09%	-0.03%	-0.13%	0.20%	-0.06%	30.36%	-	-
Horiz. %	195.63%	130.34%	130.38%	130.55%	130.29%	130.36%	100.00%	-

	31/05/16	31/05/15	31/05/14	31/05/13	31/05/12	31/05/11	31/05/10	CAGR
Ratio Analysis
NP Margin	18.96%	17.60%	18.75%	12.94%	14.14%	10.77%	18.48%	-
YoY %	7.73%	-6.13%	44.90%	-8.49%	31.29%	-41.72%	-	-
Horiz. %	102.60%	95.24%	101.46%	70.02%	76.52%	58.28%	100.00%	-
ROE	26.71%	22.12%	22.82%	14.32%	17.69%	15.33%	51.26%	-
YoY %	20.75%	-3.07%	59.36%	-19.05%	15.39%	-70.09%	-	-
Horiz. %	52.11%	43.15%	44.52%	27.94%	34.51%	29.91%	100.00%	-

	31/05/16	31/05/15	31/05/14	31/05/13	31/05/12	31/05/11	31/05/10	CAGR
Per Share
RPS	54.95	72.25	62.65	51.24	49.70	42.71	74.88	-5.02%
YoY %	-23.94%	15.32%	22.27%	3.10%	16.37%	-42.96%	-	-
Horiz. %	73.38%	96.49%	83.67%	68.43%	66.37%	57.04%	100.00%	-
EPS	10.41	11.28	10.04	5.44	6.01	4.60	13.84	-4.63%
YoY %	-7.71%	12.35%	84.56%	-9.48%	30.65%	-66.76%	-	-
Horiz. %	75.22%	81.50%	72.54%	39.31%	43.42%	33.24%	100.00%	-
DPS	2.67	2.00	2.67	1.33	1.00	0.80	4.00	-6.50%
YoY %	33.50%	-25.09%	100.75%	33.00%	25.00%	-80.00%	-	-
Horiz. %	66.75%	50.00%	66.75%	33.25%	25.00%	20.00%	100.00%	-
NAPS	0.39	0.51	0.44	0.38	0.34	0.30	0.27	6.31%
YoY %	-23.53%	15.91%	15.79%	11.76%	13.33%	11.11%	-	-
Horiz. %	144.44%	188.89%	162.96%	140.74%	125.93%	111.11%	100.00%	-

	31/05/16	31/05/15	31/05/14	31/05/13	31/05/12	31/05/11	31/05/10	CAGR
Adjusted Per Share Value based on latest NOSH - 200,448
RPS	35.59	31.17	27.04	22.14	21.43	18.43	24.79	6.20%
YoY %	14.18%	15.27%	22.13%	3.31%	16.28%	-25.66%	-	-
Horiz. %	143.57%	125.74%	109.08%	89.31%	86.45%	74.34%	100.00%	-
EPS	6.75	4.87	4.33	2.35	2.59	1.99	4.58	6.67%
YoY %	38.60%	12.47%	84.26%	-9.27%	30.15%	-56.55%	-	-
Horiz. %	147.38%	106.33%	94.54%	51.31%	56.55%	43.45%	100.00%	-
DPS	1.73	0.86	1.15	0.58	0.43	0.35	1.32	4.60%
YoY %	101.16%	-25.22%	98.28%	34.88%	22.86%	-73.48%	-	-
Horiz. %	131.06%	65.15%	87.12%	43.94%	32.58%	26.52%	100.00%	-
NAPS	0.2526	0.2201	0.1899	0.1642	0.1466	0.1295	0.0894	18.88%
YoY %	14.77%	15.90%	15.65%	12.01%	13.20%	44.85%	-	-
Horiz. %	282.55%	246.20%	212.42%	183.67%	163.98%	144.85%	100.00%	-

	31/05/16	31/05/15	31/05/14	31/05/13	31/05/12	31/05/11	31/05/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/05/16	29/05/15	30/05/14	31/05/13	31/05/12	31/05/11	31/05/10	-
Price	0.90	1.36	0.785	0.355	0.28	0.34	0.51	-
P/RPS	1.64	1.88	1.25	0.69	0.56	0.80	0.68	15.78%
YoY %	-12.77%	50.40%	81.16%	23.21%	-30.00%	17.65%	-	-
Horiz. %	241.18%	276.47%	183.82%	101.47%	82.35%	117.65%	100.00%	-
P/EPS	8.64	12.06	7.82	6.53	4.66	7.39	3.68	15.27%
YoY %	-28.36%	54.22%	19.75%	40.13%	-36.94%	100.82%	-	-
Horiz. %	234.78%	327.72%	212.50%	177.45%	126.63%	200.82%	100.00%	-
EY	11.57	8.29	12.79	15.32	21.48	13.53	27.14	-13.23%
YoY %	39.57%	-35.18%	-16.51%	-28.68%	58.76%	-50.15%	-	-
Horiz. %	42.63%	30.55%	47.13%	56.45%	79.15%	49.85%	100.00%	-
DY	2.96	1.47	3.40	3.76	3.57	2.35	7.84	-14.97%
YoY %	101.36%	-56.76%	-9.57%	5.32%	51.91%	-70.03%	-	-
Horiz. %	37.76%	18.75%	43.37%	47.96%	45.54%	29.97%	100.00%	-
P/NAPS	2.31	2.67	1.78	0.93	0.82	1.13	1.89	3.39%
YoY %	-13.48%	50.00%	91.40%	13.41%	-27.43%	-40.21%	-	-
Horiz. %	122.22%	141.27%	94.18%	49.21%	43.39%	59.79%	100.00%	-

	31/05/16	31/05/15	31/05/14	31/05/13	31/05/12	31/05/11	31/05/10	CAGR
Price Multiplier on Announcement Date
Date	28/07/16	30/07/15	24/07/14	29/07/13	27/07/12	25/07/11	26/07/10	-
Price	0.885	1.13	0.84	0.385	0.31	0.265	0.49	-
P/RPS	1.61	1.56	1.34	0.75	0.62	0.62	0.65	16.30%
YoY %	3.21%	16.42%	78.67%	20.97%	0.00%	-4.62%	-	-
Horiz. %	247.69%	240.00%	206.15%	115.38%	95.38%	95.38%	100.00%	-
P/EPS	8.50	10.02	8.37	7.08	5.16	5.76	3.54	15.70%
YoY %	-15.17%	19.71%	18.22%	37.21%	-10.42%	62.71%	-	-
Horiz. %	240.11%	283.05%	236.44%	200.00%	145.76%	162.71%	100.00%	-
EY	11.77	9.98	11.95	14.13	19.40	17.36	28.24	-13.56%
YoY %	17.94%	-16.49%	-15.43%	-27.16%	11.75%	-38.53%	-	-
Horiz. %	41.68%	35.34%	42.32%	50.04%	68.70%	61.47%	100.00%	-
DY	3.01	1.77	3.17	3.46	3.23	3.02	8.16	-15.30%
YoY %	70.06%	-44.16%	-8.38%	7.12%	6.95%	-62.99%	-	-
Horiz. %	36.89%	21.69%	38.85%	42.40%	39.58%	37.01%	100.00%	-
P/NAPS	2.27	2.22	1.91	1.01	0.91	0.88	1.81	3.84%
YoY %	2.25%	16.23%	89.11%	10.99%	3.41%	-51.38%	-	-
Horiz. %	125.41%	122.65%	105.52%	55.80%	50.28%	48.62%	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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