[HOMERIZ] QoQ 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- -9.89%
YoY- 68.04%
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Quarter 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 28,777 23,121 24,485 26,863 25,783 20,107 15.66%
PBT 3,657 6,550 3,803 3,573 3,747 4,529 1,906 54.22%
Tax -330 -328 -195 -180 -220 -355 -150 68.91%
NP 3,327 6,222 3,608 3,393 3,527 4,174 1,756 52.93%
-
NP to SH 2,827 5,689 2,977 2,860 3,174 3,914 1,756 37.24%
-
Tax Rate 9.02% 5.01% 5.13% 5.04% 5.87% 7.84% 7.87% -
Total Cost 21,701 22,555 19,513 21,092 23,336 21,609 18,351 11.79%
-
Net Worth 76,188 72,114 67,931 66,000 65,875 61,905 59,863 17.38%
Dividend
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Div - 4,507 1,498 - - 3,294 1,197 -
Div Payout % - 79.23% 50.34% - - 84.18% 68.18% -
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 72,114 67,931 66,000 65,875 61,905 59,863 17.38%
NOSH 200,496 200,316 199,798 200,000 199,622 199,693 199,545 0.31%
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% 21.62% 15.60% 13.86% 13.13% 16.19% 8.73% -
ROE 3.71% 7.89% 4.38% 4.33% 4.82% 6.32% 2.93% -
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 14.37 11.57 12.24 13.46 12.91 10.08 15.25%
EPS 1.41 2.84 1.49 1.43 1.59 1.96 0.88 36.81%
DPS 0.00 2.25 0.75 0.00 0.00 1.65 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 6.21 4.99 5.29 5.80 5.57 4.34 15.63%
EPS 0.61 1.23 0.64 0.62 0.69 0.84 0.38 36.97%
DPS 0.00 0.97 0.32 0.00 0.00 0.71 0.26 -
NAPS 0.1645 0.1557 0.1466 0.1425 0.1422 0.1336 0.1292 17.42%
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 2.02 2.42 2.45 2.08 2.25 3.37 -13.27%
P/EPS 24.11 10.21 18.79 20.98 17.61 14.80 38.64 -26.91%
EY 4.15 9.79 5.32 4.77 5.68 6.76 2.59 36.81%
DY 0.00 7.76 2.68 0.00 0.00 5.69 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 2.16 2.68 2.29 2.23 1.94 2.63 7.20%
P/EPS 25.89 10.92 20.81 19.58 18.87 12.76 30.11 -9.55%
EY 3.86 9.16 4.81 5.11 5.30 7.84 3.32 10.53%
DY 0.00 7.26 2.42 0.00 0.00 6.60 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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