[HOMERIZ] QoQ Annualized Quarter Result on 28-Feb-2013 [#2]

Announcement Date
26-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2013
Quarter
28-Feb-2013 [#2]
Profit Trend
QoQ- -10.84%
YoY- -16.46%
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Annualized Quarter Result
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Revenue 142,748 112,905 102,574 97,080 100,112 103,246 99,292 27.35%
PBT 31,452 20,566 14,834 13,318 14,628 17,673 14,830 64.99%
Tax -5,200 -2,625 -1,562 -1,094 -1,320 -923 -793 249.93%
NP 26,252 17,941 13,272 12,224 13,308 16,750 14,037 51.73%
-
NP to SH 23,168 15,118 10,890 10,082 11,308 14,700 12,014 54.86%
-
Tax Rate 16.53% 12.76% 10.53% 8.21% 9.02% 5.22% 5.35% -
Total Cost 116,496 94,964 89,302 84,856 86,804 86,496 85,254 23.11%
-
Net Worth 87,878 81,989 76,074 74,014 76,188 72,000 67,932 18.70%
Dividend
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Div - 7,499 2,669 - - 6,000 1,998 -
Div Payout % - 49.60% 24.51% - - 40.82% 16.63% -
Equity
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Net Worth 87,878 81,989 76,074 74,014 76,188 72,000 67,932 18.70%
NOSH 199,724 199,973 200,196 200,039 200,496 200,000 199,800 -0.02%
Ratio Analysis
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
NP Margin 18.39% 15.89% 12.94% 12.59% 13.29% 16.22% 14.14% -
ROE 26.36% 18.44% 14.32% 13.62% 14.84% 20.42% 17.69% -
Per Share
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
RPS 71.47 56.46 51.24 48.53 49.93 51.62 49.70 27.37%
EPS 11.60 7.56 5.44 5.04 5.64 7.35 6.01 54.95%
DPS 0.00 3.75 1.33 0.00 0.00 3.00 1.00 -
NAPS 0.44 0.41 0.38 0.37 0.38 0.36 0.34 18.73%
Adjusted Per Share Value based on latest NOSH - 199,459
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
RPS 30.81 24.37 22.14 20.96 21.61 22.29 21.43 27.35%
EPS 5.00 3.26 2.35 2.18 2.44 3.17 2.59 54.97%
DPS 0.00 1.62 0.58 0.00 0.00 1.30 0.43 -
NAPS 0.1897 0.177 0.1642 0.1598 0.1645 0.1554 0.1466 18.72%
Price Multiplier on Financial Quarter End Date
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Date 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 -
Price 0.57 0.41 0.355 0.30 0.34 0.29 0.28 -
P/RPS 0.80 0.73 0.69 0.62 0.68 0.56 0.56 26.81%
P/EPS 4.91 5.42 6.53 5.95 6.03 3.95 4.66 3.54%
EY 20.35 18.44 15.32 16.80 16.59 25.34 21.48 -3.53%
DY 0.00 9.15 3.76 0.00 0.00 10.34 3.57 -
P/NAPS 1.30 1.00 0.93 0.81 0.89 0.81 0.82 35.92%
Price Multiplier on Announcement Date
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Date 24/01/14 28/10/13 29/07/13 26/04/13 30/01/13 29/10/12 27/07/12 -
Price 0.68 0.47 0.385 0.305 0.365 0.31 0.31 -
P/RPS 0.95 0.83 0.75 0.63 0.73 0.60 0.62 32.87%
P/EPS 5.86 6.22 7.08 6.05 6.47 4.22 5.16 8.84%
EY 17.06 16.09 14.13 16.52 15.45 23.71 19.40 -8.20%
DY 0.00 7.98 3.46 0.00 0.00 9.68 3.23 -
P/NAPS 1.55 1.15 1.01 0.82 0.96 0.86 0.91 42.57%

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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