[HOMERIZ] QoQ Annualized Quarter Result on 30-Nov-2012 [#1]

Announcement Date
30-Jan-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2013
Quarter
30-Nov-2012 [#1]
Profit Trend
QoQ- -23.07%
YoY- -10.93%
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Annualized Quarter Result
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Revenue 112,905 102,574 97,080 100,112 103,246 99,292 102,696 6.50%
PBT 20,566 14,834 13,318 14,628 17,673 14,830 14,640 25.35%
Tax -2,625 -1,562 -1,094 -1,320 -923 -793 -800 120.33%
NP 17,941 13,272 12,224 13,308 16,750 14,037 13,840 18.83%
-
NP to SH 15,118 10,890 10,082 11,308 14,700 12,014 12,068 16.16%
-
Tax Rate 12.76% 10.53% 8.21% 9.02% 5.22% 5.35% 5.46% -
Total Cost 94,964 89,302 84,856 86,804 86,496 85,254 88,856 4.51%
-
Net Worth 81,989 76,074 74,014 76,188 72,000 67,932 65,934 15.59%
Dividend
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Div 7,499 2,669 - - 6,000 1,998 - -
Div Payout % 49.60% 24.51% - - 40.82% 16.63% - -
Equity
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Net Worth 81,989 76,074 74,014 76,188 72,000 67,932 65,934 15.59%
NOSH 199,973 200,196 200,039 200,496 200,000 199,800 199,801 0.05%
Ratio Analysis
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
NP Margin 15.89% 12.94% 12.59% 13.29% 16.22% 14.14% 13.48% -
ROE 18.44% 14.32% 13.62% 14.84% 20.42% 17.69% 18.30% -
Per Share
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
RPS 56.46 51.24 48.53 49.93 51.62 49.70 51.40 6.44%
EPS 7.56 5.44 5.04 5.64 7.35 6.01 6.04 16.09%
DPS 3.75 1.33 0.00 0.00 3.00 1.00 0.00 -
NAPS 0.41 0.38 0.37 0.38 0.36 0.34 0.33 15.52%
Adjusted Per Share Value based on latest NOSH - 200,496
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
RPS 24.37 22.14 20.96 21.61 22.29 21.43 22.17 6.49%
EPS 3.26 2.35 2.18 2.44 3.17 2.59 2.61 15.93%
DPS 1.62 0.58 0.00 0.00 1.30 0.43 0.00 -
NAPS 0.177 0.1642 0.1598 0.1645 0.1554 0.1466 0.1423 15.61%
Price Multiplier on Financial Quarter End Date
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Date 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 -
Price 0.41 0.355 0.30 0.34 0.29 0.28 0.30 -
P/RPS 0.73 0.69 0.62 0.68 0.56 0.56 0.58 16.52%
P/EPS 5.42 6.53 5.95 6.03 3.95 4.66 4.97 5.93%
EY 18.44 15.32 16.80 16.59 25.34 21.48 20.13 -5.66%
DY 9.15 3.76 0.00 0.00 10.34 3.57 0.00 -
P/NAPS 1.00 0.93 0.81 0.89 0.81 0.82 0.91 6.47%
Price Multiplier on Announcement Date
31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 CAGR
Date 28/10/13 29/07/13 26/04/13 30/01/13 29/10/12 27/07/12 27/04/12 -
Price 0.47 0.385 0.305 0.365 0.31 0.31 0.28 -
P/RPS 0.83 0.75 0.63 0.73 0.60 0.62 0.54 33.08%
P/EPS 6.22 7.08 6.05 6.47 4.22 5.16 4.64 21.51%
EY 16.09 14.13 16.52 15.45 23.71 19.40 21.57 -17.70%
DY 7.98 3.46 0.00 0.00 9.68 3.23 0.00 -
P/NAPS 1.15 1.01 0.82 0.96 0.86 0.91 0.85 22.25%

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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