[HOMERIZ] QoQ Quarter Result on 28-Feb-2013 [#2]

Announcement Date
26-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2013
Quarter
28-Feb-2013 [#2]
Profit Trend
QoQ- -21.68%
YoY- -22.59%
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Quarter Result
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Revenue 35,687 35,974 28,391 23,512 25,028 28,777 23,121 33.52%
PBT 7,863 9,440 4,467 3,002 3,657 6,550 3,803 62.22%
Tax -1,300 -1,453 -625 -217 -330 -328 -195 253.81%
NP 6,563 7,987 3,842 2,785 3,327 6,222 3,608 48.95%
-
NP to SH 5,792 6,950 3,127 2,214 2,827 5,689 2,977 55.78%
-
Tax Rate 16.53% 15.39% 13.99% 7.23% 9.02% 5.01% 5.13% -
Total Cost 29,124 27,987 24,549 20,727 21,701 22,555 19,513 30.57%
-
Net Worth 87,878 81,882 76,170 73,799 76,188 72,114 67,931 18.70%
Dividend
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Div - 5,492 2,004 - - 4,507 1,498 -
Div Payout % - 79.02% 64.10% - - 79.23% 50.34% -
Equity
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Net Worth 87,878 81,882 76,170 73,799 76,188 72,114 67,931 18.70%
NOSH 199,724 199,712 200,448 199,459 200,496 200,316 199,798 -0.02%
Ratio Analysis
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
NP Margin 18.39% 22.20% 13.53% 11.85% 13.29% 21.62% 15.60% -
ROE 6.59% 8.49% 4.11% 3.00% 3.71% 7.89% 4.38% -
Per Share
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
RPS 17.87 18.01 14.16 11.79 12.48 14.37 11.57 33.58%
EPS 2.90 3.48 1.56 1.11 1.41 2.84 1.49 55.82%
DPS 0.00 2.75 1.00 0.00 0.00 2.25 0.75 -
NAPS 0.44 0.41 0.38 0.37 0.38 0.36 0.34 18.73%
Adjusted Per Share Value based on latest NOSH - 199,459
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
RPS 7.70 7.77 6.13 5.08 5.40 6.21 4.99 33.49%
EPS 1.25 1.50 0.68 0.48 0.61 1.23 0.64 56.18%
DPS 0.00 1.19 0.43 0.00 0.00 0.97 0.32 -
NAPS 0.1897 0.1768 0.1644 0.1593 0.1645 0.1557 0.1466 18.72%
Price Multiplier on Financial Quarter End Date
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Date 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 -
Price 0.57 0.41 0.355 0.30 0.34 0.29 0.28 -
P/RPS 3.19 2.28 2.51 2.54 2.72 2.02 2.42 20.20%
P/EPS 19.66 11.78 22.76 27.03 24.11 10.21 18.79 3.06%
EY 5.09 8.49 4.39 3.70 4.15 9.79 5.32 -2.90%
DY 0.00 6.71 2.82 0.00 0.00 7.76 2.68 -
P/NAPS 1.30 1.00 0.93 0.81 0.89 0.81 0.82 35.92%
Price Multiplier on Announcement Date
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Date 24/01/14 28/10/13 29/07/13 26/04/13 30/01/13 29/10/12 27/07/12 -
Price 0.68 0.47 0.385 0.305 0.365 0.31 0.31 -
P/RPS 3.81 2.61 2.72 2.59 2.92 2.16 2.68 26.40%
P/EPS 23.45 13.51 24.68 27.48 25.89 10.92 20.81 8.28%
EY 4.26 7.40 4.05 3.64 3.86 9.16 4.81 -7.76%
DY 0.00 5.85 2.60 0.00 0.00 7.26 2.42 -
P/NAPS 1.55 1.15 1.01 0.82 0.96 0.86 0.91 42.57%

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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