[HOMERIZ] QoQ Annualized Quarter Result on 31-Aug-2010 [#4]

Announcement Date
27-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2010
Quarter
31-Aug-2010 [#4]
Profit Trend
QoQ- -5.51%
YoY--%
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Annualized Quarter Result
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Revenue 85,390 87,872 97,836 109,969 114,830 121,118 122,656 -21.46%
PBT 10,009 11,202 15,276 21,689 22,805 24,072 25,552 -46.49%
Tax -813 -920 -1,520 -1,634 -1,581 -1,900 -1,900 -43.24%
NP 9,196 10,282 13,756 20,055 21,224 22,172 23,652 -46.76%
-
NP to SH 9,196 10,282 13,756 20,055 21,224 22,172 23,652 -46.76%
-
Tax Rate 8.12% 8.21% 9.95% 7.53% 6.93% 7.89% 7.44% -
Total Cost 76,194 77,590 84,080 89,914 93,606 98,946 99,004 -16.03%
-
Net Worth 59,973 58,011 59,982 47,867 41,405 33,711 15,472 146.96%
Dividend
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Div 1,599 - - 8,418 6,134 7,779 3,228 -37.42%
Div Payout % 17.39% - - 41.98% 28.90% 35.09% 13.65% -
Equity
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Net Worth 59,973 58,011 59,982 47,867 41,405 33,711 15,472 146.96%
NOSH 199,913 200,038 199,941 165,061 153,352 129,660 67,269 106.84%
Ratio Analysis
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
NP Margin 10.77% 11.70% 14.06% 18.24% 18.48% 18.31% 19.28% -
ROE 15.33% 17.72% 22.93% 41.90% 51.26% 65.77% 152.87% -
Per Share
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
RPS 42.71 43.93 48.93 66.62 74.88 93.41 182.33 -62.03%
EPS 4.60 5.14 6.88 12.15 13.84 17.10 35.16 -74.26%
DPS 0.80 0.00 0.00 5.10 4.00 6.00 4.80 -69.74%
NAPS 0.30 0.29 0.30 0.29 0.27 0.26 0.23 19.39%
Adjusted Per Share Value based on latest NOSH - 199,855
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
RPS 18.43 18.97 21.12 23.74 24.79 26.15 26.48 -21.48%
EPS 1.99 2.22 2.97 4.33 4.58 4.79 5.11 -46.70%
DPS 0.35 0.00 0.00 1.82 1.32 1.68 0.70 -37.03%
NAPS 0.1295 0.1252 0.1295 0.1033 0.0894 0.0728 0.0334 147.00%
Price Multiplier on Financial Quarter End Date
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Date 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 - -
Price 0.34 0.39 0.48 0.46 0.51 0.57 0.00 -
P/RPS 0.80 0.89 0.98 0.69 0.68 0.61 0.00 -
P/EPS 7.39 7.59 6.98 3.79 3.68 3.33 0.00 -
EY 13.53 13.18 14.33 26.41 27.14 30.00 0.00 -
DY 2.35 0.00 0.00 11.09 7.84 10.53 0.00 -
P/NAPS 1.13 1.34 1.60 1.59 1.89 2.19 0.00 -
Price Multiplier on Announcement Date
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Date 25/07/11 25/04/11 28/01/11 27/10/10 26/07/10 29/04/10 17/02/10 -
Price 0.265 0.41 0.47 0.61 0.49 0.55 0.65 -
P/RPS 0.62 0.93 0.96 0.92 0.65 0.59 0.36 43.72%
P/EPS 5.76 7.98 6.83 5.02 3.54 3.22 1.85 113.37%
EY 17.36 12.54 14.64 19.92 28.24 31.09 54.09 -53.15%
DY 3.02 0.00 0.00 8.36 8.16 10.91 7.38 -44.91%
P/NAPS 0.88 1.41 1.57 2.10 1.81 2.12 2.83 -54.13%

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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