[HOMERIZ] YoY TTM Result on 31-May-2011 [#3]

Announcement Date
25-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
31-May-2011 [#3]
Profit Trend
QoQ- -21.8%
YoY- -30.68%
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TTM Result
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 CAGR
Revenue 129,913 105,708 100,252 87,889 86,123 10.81%
PBT 29,657 17,676 15,652 12,092 17,104 14.74%
Tax -4,056 -1,500 -950 -1,058 -1,186 35.96%
NP 25,601 16,176 14,702 11,034 15,918 12.60%
-
NP to SH 22,005 13,857 12,925 11,034 15,918 8.42%
-
Tax Rate 13.68% 8.49% 6.07% 8.75% 6.93% -
Total Cost 104,312 89,532 85,550 76,855 70,205 10.39%
-
Net Worth 87,848 76,170 67,931 59,863 53,910 12.97%
Dividend
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 CAGR
Div 9,484 6,511 4,793 5,394 4,281 21.98%
Div Payout % 43.10% 46.99% 37.09% 48.89% 26.90% -
Equity
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 CAGR
Net Worth 87,848 76,170 67,931 59,863 53,910 12.97%
NOSH 199,656 200,448 199,798 199,545 199,669 -0.00%
Ratio Analysis
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 CAGR
NP Margin 19.71% 15.30% 14.67% 12.55% 18.48% -
ROE 25.05% 18.19% 19.03% 18.43% 29.53% -
Per Share
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 CAGR
RPS 65.07 52.74 50.18 44.04 43.13 10.82%
EPS 11.02 6.91 6.47 5.53 7.97 8.43%
DPS 4.75 3.25 2.40 2.70 2.14 22.04%
NAPS 0.44 0.38 0.34 0.30 0.27 12.97%
Adjusted Per Share Value based on latest NOSH - 199,545
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 CAGR
RPS 28.04 22.82 21.64 18.97 18.59 10.81%
EPS 4.75 2.99 2.79 2.38 3.44 8.39%
DPS 2.05 1.41 1.03 1.16 0.92 22.16%
NAPS 0.1896 0.1644 0.1466 0.1292 0.1164 12.96%
Price Multiplier on Financial Quarter End Date
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 CAGR
Date 30/05/14 31/05/13 31/05/12 31/05/11 31/05/10 -
Price 0.785 0.355 0.28 0.34 0.51 -
P/RPS 1.21 0.67 0.56 0.77 1.18 0.62%
P/EPS 7.12 5.14 4.33 6.15 6.40 2.69%
EY 14.04 19.47 23.10 16.26 15.63 -2.64%
DY 6.05 9.15 8.57 7.94 4.20 9.54%
P/NAPS 1.78 0.93 0.82 1.13 1.89 -1.48%
Price Multiplier on Announcement Date
31/05/14 31/05/13 31/05/12 31/05/11 31/05/10 CAGR
Date 24/07/14 29/07/13 27/07/12 25/07/11 - -
Price 0.84 0.385 0.31 0.265 0.00 -
P/RPS 1.29 0.73 0.62 0.60 0.00 -
P/EPS 7.62 5.57 4.79 4.79 0.00 -
EY 13.12 17.96 20.87 20.87 0.00 -
DY 5.65 8.44 7.74 10.19 0.00 -
P/NAPS 1.91 1.01 0.91 0.88 0.00 -

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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