[HOMERIZ] QoQ Annualized Quarter Result on 30-Nov-2009 [#1]

Announcement Date
17-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2010
Quarter
30-Nov-2009 [#1]
Profit Trend
QoQ--%
YoY--%
Quarter Report
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Annualized Quarter Result
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Revenue 109,969 114,830 121,118 122,656 0 0 0 -
PBT 21,689 22,805 24,072 25,552 0 0 0 -
Tax -1,634 -1,581 -1,900 -1,900 0 0 0 -
NP 20,055 21,224 22,172 23,652 0 0 0 -
-
NP to SH 20,055 21,224 22,172 23,652 0 0 0 -
-
Tax Rate 7.53% 6.93% 7.89% 7.44% - - - -
Total Cost 89,914 93,606 98,946 99,004 0 0 0 -
-
Net Worth 47,867 41,405 33,711 15,472 0 0 0 -
Dividend
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Div 8,418 6,134 7,779 3,228 - - - -
Div Payout % 41.98% 28.90% 35.09% 13.65% - - - -
Equity
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Net Worth 47,867 41,405 33,711 15,472 0 0 0 -
NOSH 165,061 153,352 129,660 67,269 0 0 0 -
Ratio Analysis
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
NP Margin 18.24% 18.48% 18.31% 19.28% 0.00% 0.00% 0.00% -
ROE 41.90% 51.26% 65.77% 152.87% 0.00% 0.00% 0.00% -
Per Share
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
RPS 66.62 74.88 93.41 182.33 0.00 0.00 0.00 -
EPS 12.15 13.84 17.10 35.16 0.00 0.00 0.00 -
DPS 5.10 4.00 6.00 4.80 0.00 0.00 0.00 -
NAPS 0.29 0.27 0.26 0.23 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 67,269
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
RPS 23.74 24.79 26.15 26.48 0.00 0.00 0.00 -
EPS 4.33 4.58 4.79 5.11 0.00 0.00 0.00 -
DPS 1.82 1.32 1.68 0.70 0.00 0.00 0.00 -
NAPS 0.1033 0.0894 0.0728 0.0334 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Date 30/08/10 31/05/10 25/02/10 - - - - -
Price 0.46 0.51 0.57 0.00 0.00 0.00 0.00 -
P/RPS 0.69 0.68 0.61 0.00 0.00 0.00 0.00 -
P/EPS 3.79 3.68 3.33 0.00 0.00 0.00 0.00 -
EY 26.41 27.14 30.00 0.00 0.00 0.00 0.00 -
DY 11.09 7.84 10.53 0.00 0.00 0.00 0.00 -
P/NAPS 1.59 1.89 2.19 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 31/05/09 28/02/09 CAGR
Date 27/10/10 26/07/10 29/04/10 17/02/10 - - - -
Price 0.61 0.49 0.55 0.65 0.00 0.00 0.00 -
P/RPS 0.92 0.65 0.59 0.36 0.00 0.00 0.00 -
P/EPS 5.02 3.54 3.22 1.85 0.00 0.00 0.00 -
EY 19.92 28.24 31.09 54.09 0.00 0.00 0.00 -
DY 8.36 8.16 10.91 7.38 0.00 0.00 0.00 -
P/NAPS 2.10 1.81 2.12 2.83 0.00 0.00 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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