[HOMERIZ] QoQ Annualized Quarter Result on 29-Feb-2012 [#2]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
27-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2012
Quarter
29-Feb-2012 [#2]
Profit Trend
QoQ- -4.95%
YoY- 17.37%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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Annualized Quarter Result
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Revenue 100,112 103,246 99,292 102,696 107,452 89,826 85,390 11.15%
PBT 14,628 17,673 14,830 14,640 14,988 12,036 10,009 28.69%
Tax -1,320 -923 -793 -800 -880 -965 -813 38.01%
NP 13,308 16,750 14,037 13,840 14,108 11,071 9,196 27.85%
-
NP to SH 11,308 14,700 12,014 12,068 12,696 10,811 9,196 14.73%
-
Tax Rate 9.02% 5.22% 5.35% 5.46% 5.87% 8.02% 8.12% -
Total Cost 86,804 86,496 85,254 88,856 93,344 78,755 76,194 9.05%
-
Net Worth 76,188 72,000 67,932 65,934 65,875 61,948 59,973 17.24%
Dividend
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Div - 6,000 1,998 - - 4,496 1,599 -
Div Payout % - 40.82% 16.63% - - 41.59% 17.39% -
Equity
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Net Worth 76,188 72,000 67,932 65,934 65,875 61,948 59,973 17.24%
NOSH 200,496 200,000 199,800 199,801 199,622 199,833 199,913 0.19%
Ratio Analysis
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
NP Margin 13.29% 16.22% 14.14% 13.48% 13.13% 12.32% 10.77% -
ROE 14.84% 20.42% 17.69% 18.30% 19.27% 17.45% 15.33% -
Per Share
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
RPS 49.93 51.62 49.70 51.40 53.83 44.95 42.71 10.94%
EPS 5.64 7.35 6.01 6.04 6.36 5.41 4.60 14.51%
DPS 0.00 3.00 1.00 0.00 0.00 2.25 0.80 -
NAPS 0.38 0.36 0.34 0.33 0.33 0.31 0.30 17.01%
Adjusted Per Share Value based on latest NOSH - 200,000
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
RPS 21.61 22.29 21.43 22.17 23.20 19.39 18.43 11.16%
EPS 2.44 3.17 2.59 2.61 2.74 2.33 1.99 14.51%
DPS 0.00 1.30 0.43 0.00 0.00 0.97 0.35 -
NAPS 0.1645 0.1554 0.1466 0.1423 0.1422 0.1337 0.1295 17.23%
Price Multiplier on Financial Quarter End Date
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Date 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 -
Price 0.34 0.29 0.28 0.30 0.28 0.29 0.34 -
P/RPS 0.68 0.56 0.56 0.58 0.52 0.65 0.80 -10.24%
P/EPS 6.03 3.95 4.66 4.97 4.40 5.36 7.39 -12.64%
EY 16.59 25.34 21.48 20.13 22.71 18.66 13.53 14.51%
DY 0.00 10.34 3.57 0.00 0.00 7.76 2.35 -
P/NAPS 0.89 0.81 0.82 0.91 0.85 0.94 1.13 -14.67%
Price Multiplier on Announcement Date
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Date 30/01/13 29/10/12 27/07/12 27/04/12 30/01/12 27/10/11 25/07/11 -
Price 0.365 0.31 0.31 0.28 0.30 0.25 0.265 -
P/RPS 0.73 0.60 0.62 0.54 0.56 0.56 0.62 11.47%
P/EPS 6.47 4.22 5.16 4.64 4.72 4.62 5.76 8.03%
EY 15.45 23.71 19.40 21.57 21.20 21.64 17.36 -7.45%
DY 0.00 9.68 3.23 0.00 0.00 9.00 3.02 -
P/NAPS 0.96 0.86 0.91 0.85 0.91 0.81 0.88 5.95%

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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