[HOMERIZ] YoY TTM Result on 30-Nov-2013 [#1]

Announcement Date
24-Jan-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
30-Nov-2013 [#1]
Profit Trend
QoQ- 19.61%
YoY- 25.99%
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TTM Result
30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 CAGR
Revenue 158,823 153,728 124,854 123,564 101,411 92,230 103,764 7.34%
PBT 35,509 39,012 24,736 24,772 17,583 11,964 19,120 10.85%
Tax -7,890 -9,319 -2,097 -3,595 -1,033 -805 -1,539 31.27%
NP 27,619 29,693 22,639 21,177 16,550 11,159 17,581 7.81%
-
NP to SH 27,619 28,183 18,716 18,083 14,353 10,546 17,581 7.81%
-
Tax Rate 22.22% 23.89% 8.48% 14.51% 5.87% 6.73% 8.05% -
Total Cost 131,204 124,035 102,215 102,387 84,861 81,071 86,183 7.24%
-
Net Worth 126,004 111,162 96,022 87,878 76,188 65,875 59,982 13.15%
Dividend
30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 CAGR
Div 15,000 10,515 10,183 7,496 6,005 4,492 7,671 11.81%
Div Payout % 54.31% 37.31% 54.41% 41.46% 41.84% 42.60% 43.63% -
Equity
30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 CAGR
Net Worth 126,004 111,162 96,022 87,878 76,188 65,875 59,982 13.15%
NOSH 300,010 300,439 200,046 199,724 200,496 199,622 199,941 6.99%
Ratio Analysis
30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 CAGR
NP Margin 17.39% 19.32% 18.13% 17.14% 16.32% 12.10% 16.94% -
ROE 21.92% 25.35% 19.49% 20.58% 18.84% 16.01% 29.31% -
Per Share
30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 CAGR
RPS 52.94 51.17 62.41 61.87 50.58 46.20 51.90 0.33%
EPS 9.21 9.38 9.36 9.05 7.16 5.28 8.79 0.78%
DPS 5.00 3.50 5.10 3.75 3.00 2.25 3.84 4.49%
NAPS 0.42 0.37 0.48 0.44 0.38 0.33 0.30 5.76%
Adjusted Per Share Value based on latest NOSH - 199,724
30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 CAGR
RPS 34.28 33.19 26.95 26.67 21.89 19.91 22.40 7.34%
EPS 5.96 6.08 4.04 3.90 3.10 2.28 3.80 7.78%
DPS 3.24 2.27 2.20 1.62 1.30 0.97 1.66 11.77%
NAPS 0.272 0.24 0.2073 0.1897 0.1645 0.1422 0.1295 13.15%
Price Multiplier on Financial Quarter End Date
30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 CAGR
Date 30/11/16 30/11/15 28/11/14 29/11/13 30/11/12 30/11/11 30/11/10 -
Price 0.90 1.02 0.83 0.57 0.34 0.28 0.48 -
P/RPS 1.70 1.99 1.33 0.92 0.67 0.61 0.92 10.76%
P/EPS 9.78 10.87 8.87 6.30 4.75 5.30 5.46 10.19%
EY 10.23 9.20 11.27 15.88 21.06 18.87 18.32 -9.24%
DY 5.56 3.43 6.14 6.58 8.82 8.04 7.99 -5.85%
P/NAPS 2.14 2.76 1.73 1.30 0.89 0.85 1.60 4.96%
Price Multiplier on Announcement Date
30/11/16 30/11/15 30/11/14 30/11/13 30/11/12 30/11/11 30/11/10 CAGR
Date 25/01/17 28/01/16 29/01/15 24/01/14 30/01/13 30/01/12 28/01/11 -
Price 1.02 1.07 1.06 0.68 0.365 0.30 0.47 -
P/RPS 1.93 2.09 1.70 1.10 0.72 0.65 0.91 13.33%
P/EPS 11.08 11.41 11.33 7.51 5.10 5.68 5.35 12.88%
EY 9.03 8.77 8.83 13.31 19.61 17.61 18.71 -11.42%
DY 4.90 3.27 4.81 5.51 8.22 7.50 8.16 -8.14%
P/NAPS 2.43 2.89 2.21 1.55 0.96 0.91 1.57 7.54%

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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