[HOMERIZ] QoQ Annualized Quarter Result on 28-Feb-2011 [#2]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
25-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
28-Feb-2011 [#2]
Profit Trend
QoQ- -25.25%
YoY- -53.63%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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Annualized Quarter Result
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Revenue 107,452 89,826 85,390 87,872 97,836 109,969 114,830 -4.32%
PBT 14,988 12,036 10,009 11,202 15,276 21,689 22,805 -24.38%
Tax -880 -965 -813 -920 -1,520 -1,634 -1,581 -32.31%
NP 14,108 11,071 9,196 10,282 13,756 20,055 21,224 -23.81%
-
NP to SH 12,696 10,811 9,196 10,282 13,756 20,055 21,224 -28.98%
-
Tax Rate 5.87% 8.02% 8.12% 8.21% 9.95% 7.53% 6.93% -
Total Cost 93,344 78,755 76,194 77,590 84,080 89,914 93,606 -0.18%
-
Net Worth 65,875 61,948 59,973 58,011 59,982 47,867 41,405 36.24%
Dividend
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Div - 4,496 1,599 - - 8,418 6,134 -
Div Payout % - 41.59% 17.39% - - 41.98% 28.90% -
Equity
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Net Worth 65,875 61,948 59,973 58,011 59,982 47,867 41,405 36.24%
NOSH 199,622 199,833 199,913 200,038 199,941 165,061 153,352 19.20%
Ratio Analysis
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
NP Margin 13.13% 12.32% 10.77% 11.70% 14.06% 18.24% 18.48% -
ROE 19.27% 17.45% 15.33% 17.72% 22.93% 41.90% 51.26% -
Per Share
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 53.83 44.95 42.71 43.93 48.93 66.62 74.88 -19.73%
EPS 6.36 5.41 4.60 5.14 6.88 12.15 13.84 -40.42%
DPS 0.00 2.25 0.80 0.00 0.00 5.10 4.00 -
NAPS 0.33 0.31 0.30 0.29 0.30 0.29 0.27 14.30%
Adjusted Per Share Value based on latest NOSH - 200,235
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 23.20 19.39 18.43 18.97 21.12 23.74 24.79 -4.31%
EPS 2.74 2.33 1.99 2.22 2.97 4.33 4.58 -28.97%
DPS 0.00 0.97 0.35 0.00 0.00 1.82 1.32 -
NAPS 0.1422 0.1337 0.1295 0.1252 0.1295 0.1033 0.0894 36.22%
Price Multiplier on Financial Quarter End Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 -
Price 0.28 0.29 0.34 0.39 0.48 0.46 0.51 -
P/RPS 0.52 0.65 0.80 0.89 0.98 0.69 0.68 -16.36%
P/EPS 4.40 5.36 7.39 7.59 6.98 3.79 3.68 12.63%
EY 22.71 18.66 13.53 13.18 14.33 26.41 27.14 -11.19%
DY 0.00 7.76 2.35 0.00 0.00 11.09 7.84 -
P/NAPS 0.85 0.94 1.13 1.34 1.60 1.59 1.89 -41.27%
Price Multiplier on Announcement Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 30/01/12 27/10/11 25/07/11 25/04/11 28/01/11 27/10/10 26/07/10 -
Price 0.30 0.25 0.265 0.41 0.47 0.61 0.49 -
P/RPS 0.56 0.56 0.62 0.93 0.96 0.92 0.65 -9.44%
P/EPS 4.72 4.62 5.76 7.98 6.83 5.02 3.54 21.12%
EY 21.20 21.64 17.36 12.54 14.64 19.92 28.24 -17.38%
DY 0.00 9.00 3.02 0.00 0.00 8.36 8.16 -
P/NAPS 0.91 0.81 0.88 1.41 1.57 2.10 1.81 -36.74%

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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