[HOMERIZ] QoQ Annualized Quarter Result on 31-May-2011 [#3]

Announcement Date
25-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
31-May-2011 [#3]
Profit Trend
QoQ- -10.56%
YoY- -56.67%
View:
Show?
Annualized Quarter Result
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Revenue 102,696 107,452 89,826 85,390 87,872 97,836 109,969 -4.46%
PBT 14,640 14,988 12,036 10,009 11,202 15,276 21,689 -23.06%
Tax -800 -880 -965 -813 -920 -1,520 -1,634 -37.90%
NP 13,840 14,108 11,071 9,196 10,282 13,756 20,055 -21.92%
-
NP to SH 12,068 12,696 10,811 9,196 10,282 13,756 20,055 -28.74%
-
Tax Rate 5.46% 5.87% 8.02% 8.12% 8.21% 9.95% 7.53% -
Total Cost 88,856 93,344 78,755 76,194 77,590 84,080 89,914 -0.78%
-
Net Worth 65,934 65,875 61,948 59,973 58,011 59,982 47,867 23.82%
Dividend
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Div - - 4,496 1,599 - - 8,418 -
Div Payout % - - 41.59% 17.39% - - 41.98% -
Equity
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Net Worth 65,934 65,875 61,948 59,973 58,011 59,982 47,867 23.82%
NOSH 199,801 199,622 199,833 199,913 200,038 199,941 165,061 13.59%
Ratio Analysis
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
NP Margin 13.48% 13.13% 12.32% 10.77% 11.70% 14.06% 18.24% -
ROE 18.30% 19.27% 17.45% 15.33% 17.72% 22.93% 41.90% -
Per Share
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
RPS 51.40 53.83 44.95 42.71 43.93 48.93 66.62 -15.89%
EPS 6.04 6.36 5.41 4.60 5.14 6.88 12.15 -37.27%
DPS 0.00 0.00 2.25 0.80 0.00 0.00 5.10 -
NAPS 0.33 0.33 0.31 0.30 0.29 0.30 0.29 9.00%
Adjusted Per Share Value based on latest NOSH - 199,545
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
RPS 22.17 23.20 19.39 18.43 18.97 21.12 23.74 -4.46%
EPS 2.61 2.74 2.33 1.99 2.22 2.97 4.33 -28.66%
DPS 0.00 0.00 0.97 0.35 0.00 0.00 1.82 -
NAPS 0.1423 0.1422 0.1337 0.1295 0.1252 0.1295 0.1033 23.82%
Price Multiplier on Financial Quarter End Date
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Date 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 -
Price 0.30 0.28 0.29 0.34 0.39 0.48 0.46 -
P/RPS 0.58 0.52 0.65 0.80 0.89 0.98 0.69 -10.94%
P/EPS 4.97 4.40 5.36 7.39 7.59 6.98 3.79 19.82%
EY 20.13 22.71 18.66 13.53 13.18 14.33 26.41 -16.57%
DY 0.00 0.00 7.76 2.35 0.00 0.00 11.09 -
P/NAPS 0.91 0.85 0.94 1.13 1.34 1.60 1.59 -31.09%
Price Multiplier on Announcement Date
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Date 27/04/12 30/01/12 27/10/11 25/07/11 25/04/11 28/01/11 27/10/10 -
Price 0.28 0.30 0.25 0.265 0.41 0.47 0.61 -
P/RPS 0.54 0.56 0.56 0.62 0.93 0.96 0.92 -29.91%
P/EPS 4.64 4.72 4.62 5.76 7.98 6.83 5.02 -5.11%
EY 21.57 21.20 21.64 17.36 12.54 14.64 19.92 5.45%
DY 0.00 0.00 9.00 3.02 0.00 0.00 8.36 -
P/NAPS 0.85 0.91 0.81 0.88 1.41 1.57 2.10 -45.31%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment