[HOMERIZ] QoQ Quarter Result on 28-Feb-2011 [#2]

Announcement Date
25-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
28-Feb-2011 [#2]
Profit Trend
QoQ- -50.51%
YoY- -67.1%
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Quarter Result
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Revenue 26,863 25,783 20,107 19,477 24,459 23,846 25,564 3.35%
PBT 3,747 4,529 1,906 1,782 3,819 4,585 5,068 -18.22%
Tax -220 -355 -150 -80 -380 -448 -236 -4.56%
NP 3,527 4,174 1,756 1,702 3,439 4,137 4,832 -18.91%
-
NP to SH 3,174 3,914 1,756 1,702 3,439 4,137 4,832 -24.41%
-
Tax Rate 5.87% 7.84% 7.87% 4.49% 9.95% 9.77% 4.66% -
Total Cost 23,336 21,609 18,351 17,775 21,020 19,709 20,732 8.19%
-
Net Worth 65,875 61,905 59,863 58,068 59,982 57,957 53,910 14.28%
Dividend
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Div - 3,294 1,197 - - 4,196 - -
Div Payout % - 84.18% 68.18% - - 101.45% - -
Equity
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Net Worth 65,875 61,905 59,863 58,068 59,982 57,957 53,910 14.28%
NOSH 199,622 199,693 199,545 200,235 199,941 199,855 199,669 -0.01%
Ratio Analysis
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
NP Margin 13.13% 16.19% 8.73% 8.74% 14.06% 17.35% 18.90% -
ROE 4.82% 6.32% 2.93% 2.93% 5.73% 7.14% 8.96% -
Per Share
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 13.46 12.91 10.08 9.73 12.23 11.93 12.80 3.40%
EPS 1.59 1.96 0.88 0.85 1.72 2.07 2.42 -24.40%
DPS 0.00 1.65 0.60 0.00 0.00 2.10 0.00 -
NAPS 0.33 0.31 0.30 0.29 0.30 0.29 0.27 14.30%
Adjusted Per Share Value based on latest NOSH - 200,235
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 5.80 5.57 4.34 4.20 5.28 5.15 5.52 3.35%
EPS 0.69 0.84 0.38 0.37 0.74 0.89 1.04 -23.91%
DPS 0.00 0.71 0.26 0.00 0.00 0.91 0.00 -
NAPS 0.1422 0.1336 0.1292 0.1254 0.1295 0.1251 0.1164 14.26%
Price Multiplier on Financial Quarter End Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 -
Price 0.28 0.29 0.34 0.39 0.48 0.46 0.51 -
P/RPS 2.08 2.25 3.37 4.01 3.92 3.86 3.98 -35.09%
P/EPS 17.61 14.80 38.64 45.88 27.91 22.22 21.07 -11.26%
EY 5.68 6.76 2.59 2.18 3.58 4.50 4.75 12.64%
DY 0.00 5.69 1.76 0.00 0.00 4.57 0.00 -
P/NAPS 0.85 0.94 1.13 1.34 1.60 1.59 1.89 -41.27%
Price Multiplier on Announcement Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 30/01/12 27/10/11 25/07/11 25/04/11 28/01/11 27/10/10 26/07/10 -
Price 0.30 0.25 0.265 0.41 0.47 0.61 0.49 -
P/RPS 2.23 1.94 2.63 4.22 3.84 5.11 3.83 -30.24%
P/EPS 18.87 12.76 30.11 48.24 27.33 29.47 20.25 -4.59%
EY 5.30 7.84 3.32 2.07 3.66 3.39 4.94 4.79%
DY 0.00 6.60 2.26 0.00 0.00 3.44 0.00 -
P/NAPS 0.91 0.81 0.88 1.41 1.57 2.10 1.81 -36.74%

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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