[HOMERIZ] QoQ Cumulative Quarter Result on 29-Feb-2012 [#2]

Announcement Date
27-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2012
Quarter
29-Feb-2012 [#2]
Profit Trend
QoQ- 90.11%
YoY- 17.37%
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Cumulative Result
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Revenue 25,028 103,246 74,469 51,348 26,863 89,826 64,043 -46.45%
PBT 3,657 17,673 11,123 7,320 3,747 12,036 7,507 -38.00%
Tax -330 -923 -595 -400 -220 -965 -610 -33.53%
NP 3,327 16,750 10,528 6,920 3,527 11,071 6,897 -38.41%
-
NP to SH 2,827 14,700 9,011 6,034 3,174 10,811 6,897 -44.73%
-
Tax Rate 9.02% 5.22% 5.35% 5.46% 5.87% 8.02% 8.13% -
Total Cost 21,701 86,496 63,941 44,428 23,336 78,755 57,146 -47.46%
-
Net Worth 76,188 72,000 67,932 65,934 65,875 61,948 59,973 17.24%
Dividend
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Div - 6,000 1,498 - - 4,496 1,199 -
Div Payout % - 40.82% 16.63% - - 41.59% 17.39% -
Equity
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Net Worth 76,188 72,000 67,932 65,934 65,875 61,948 59,973 17.24%
NOSH 200,496 200,000 199,800 199,801 199,622 199,833 199,913 0.19%
Ratio Analysis
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
NP Margin 13.29% 16.22% 14.14% 13.48% 13.13% 12.32% 10.77% -
ROE 3.71% 20.42% 13.26% 9.15% 4.82% 17.45% 11.50% -
Per Share
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
RPS 12.48 51.62 37.27 25.70 13.46 44.95 32.04 -46.57%
EPS 1.41 7.35 4.51 3.02 1.59 5.41 3.45 -44.83%
DPS 0.00 3.00 0.75 0.00 0.00 2.25 0.60 -
NAPS 0.38 0.36 0.34 0.33 0.33 0.31 0.30 17.01%
Adjusted Per Share Value based on latest NOSH - 200,000
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
RPS 5.40 22.29 16.08 11.08 5.80 19.39 13.82 -46.46%
EPS 0.61 3.17 1.95 1.30 0.69 2.33 1.49 -44.77%
DPS 0.00 1.30 0.32 0.00 0.00 0.97 0.26 -
NAPS 0.1645 0.1554 0.1466 0.1423 0.1422 0.1337 0.1295 17.23%
Price Multiplier on Financial Quarter End Date
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Date 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 -
Price 0.34 0.29 0.28 0.30 0.28 0.29 0.34 -
P/RPS 2.72 0.56 0.75 1.17 2.08 0.65 1.06 87.10%
P/EPS 24.11 3.95 6.21 9.93 17.61 5.36 9.86 81.20%
EY 4.15 25.34 16.11 10.07 5.68 18.66 10.15 -44.82%
DY 0.00 10.34 2.68 0.00 0.00 7.76 1.76 -
P/NAPS 0.89 0.81 0.82 0.91 0.85 0.94 1.13 -14.67%
Price Multiplier on Announcement Date
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Date 30/01/13 29/10/12 27/07/12 27/04/12 30/01/12 27/10/11 25/07/11 -
Price 0.365 0.31 0.31 0.28 0.30 0.25 0.265 -
P/RPS 2.92 0.60 0.83 1.09 2.23 0.56 0.83 130.78%
P/EPS 25.89 4.22 6.87 9.27 18.87 4.62 7.68 124.32%
EY 3.86 23.71 14.55 10.79 5.30 21.64 13.02 -55.43%
DY 0.00 9.68 2.42 0.00 0.00 9.00 2.26 -
P/NAPS 0.96 0.86 0.91 0.85 0.91 0.81 0.88 5.95%

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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