[HOMERIZ] QoQ Annualized Quarter Result on 30-Nov-2010 [#1]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
28-Jan-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
30-Nov-2010 [#1]
Profit Trend
QoQ- -31.41%
YoY- -41.84%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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Annualized Quarter Result
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Revenue 89,826 85,390 87,872 97,836 109,969 114,830 121,118 -18.02%
PBT 12,036 10,009 11,202 15,276 21,689 22,805 24,072 -36.92%
Tax -965 -813 -920 -1,520 -1,634 -1,581 -1,900 -36.26%
NP 11,071 9,196 10,282 13,756 20,055 21,224 22,172 -36.98%
-
NP to SH 10,811 9,196 10,282 13,756 20,055 21,224 22,172 -37.96%
-
Tax Rate 8.02% 8.12% 8.21% 9.95% 7.53% 6.93% 7.89% -
Total Cost 78,755 76,194 77,590 84,080 89,914 93,606 98,946 -14.07%
-
Net Worth 61,948 59,973 58,011 59,982 47,867 41,405 33,711 49.86%
Dividend
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Div 4,496 1,599 - - 8,418 6,134 7,779 -30.54%
Div Payout % 41.59% 17.39% - - 41.98% 28.90% 35.09% -
Equity
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Net Worth 61,948 59,973 58,011 59,982 47,867 41,405 33,711 49.86%
NOSH 199,833 199,913 200,038 199,941 165,061 153,352 129,660 33.32%
Ratio Analysis
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
NP Margin 12.32% 10.77% 11.70% 14.06% 18.24% 18.48% 18.31% -
ROE 17.45% 15.33% 17.72% 22.93% 41.90% 51.26% 65.77% -
Per Share
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
RPS 44.95 42.71 43.93 48.93 66.62 74.88 93.41 -38.51%
EPS 5.41 4.60 5.14 6.88 12.15 13.84 17.10 -53.47%
DPS 2.25 0.80 0.00 0.00 5.10 4.00 6.00 -47.90%
NAPS 0.31 0.30 0.29 0.30 0.29 0.27 0.26 12.40%
Adjusted Per Share Value based on latest NOSH - 199,941
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
RPS 19.39 18.43 18.97 21.12 23.74 24.79 26.15 -18.03%
EPS 2.33 1.99 2.22 2.97 4.33 4.58 4.79 -38.06%
DPS 0.97 0.35 0.00 0.00 1.82 1.32 1.68 -30.59%
NAPS 0.1337 0.1295 0.1252 0.1295 0.1033 0.0894 0.0728 49.80%
Price Multiplier on Financial Quarter End Date
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Date 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 -
Price 0.29 0.34 0.39 0.48 0.46 0.51 0.57 -
P/RPS 0.65 0.80 0.89 0.98 0.69 0.68 0.61 4.31%
P/EPS 5.36 7.39 7.59 6.98 3.79 3.68 3.33 37.22%
EY 18.66 13.53 13.18 14.33 26.41 27.14 30.00 -27.07%
DY 7.76 2.35 0.00 0.00 11.09 7.84 10.53 -18.36%
P/NAPS 0.94 1.13 1.34 1.60 1.59 1.89 2.19 -43.01%
Price Multiplier on Announcement Date
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Date 27/10/11 25/07/11 25/04/11 28/01/11 27/10/10 26/07/10 29/04/10 -
Price 0.25 0.265 0.41 0.47 0.61 0.49 0.55 -
P/RPS 0.56 0.62 0.93 0.96 0.92 0.65 0.59 -3.41%
P/EPS 4.62 5.76 7.98 6.83 5.02 3.54 3.22 27.12%
EY 21.64 17.36 12.54 14.64 19.92 28.24 31.09 -21.40%
DY 9.00 3.02 0.00 0.00 8.36 8.16 10.91 -12.01%
P/NAPS 0.81 0.88 1.41 1.57 2.10 1.81 2.12 -47.25%

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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