[HOMERIZ] QoQ Quarter Result on 30-Nov-2010 [#1]

Announcement Date
28-Jan-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
30-Nov-2010 [#1]
Profit Trend
QoQ- -16.87%
YoY- -41.84%
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Quarter Result
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Revenue 25,783 20,107 19,477 24,459 23,846 25,564 29,895 -9.36%
PBT 4,529 1,906 1,782 3,819 4,585 5,068 5,648 -13.65%
Tax -355 -150 -80 -380 -448 -236 -475 -17.60%
NP 4,174 1,756 1,702 3,439 4,137 4,832 5,173 -13.29%
-
NP to SH 3,914 1,756 1,702 3,439 4,137 4,832 5,173 -16.92%
-
Tax Rate 7.84% 7.87% 4.49% 9.95% 9.77% 4.66% 8.41% -
Total Cost 21,609 18,351 17,775 21,020 19,709 20,732 24,722 -8.55%
-
Net Worth 61,905 59,863 58,068 59,982 57,957 53,910 50,185 14.97%
Dividend
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Div 3,294 1,197 - - 4,196 - 3,474 -3.47%
Div Payout % 84.18% 68.18% - - 101.45% - 67.16% -
Equity
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Net Worth 61,905 59,863 58,068 59,982 57,957 53,910 50,185 14.97%
NOSH 199,693 199,545 200,235 199,941 199,855 199,669 193,022 2.28%
Ratio Analysis
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
NP Margin 16.19% 8.73% 8.74% 14.06% 17.35% 18.90% 17.30% -
ROE 6.32% 2.93% 2.93% 5.73% 7.14% 8.96% 10.31% -
Per Share
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
RPS 12.91 10.08 9.73 12.23 11.93 12.80 15.49 -11.40%
EPS 1.96 0.88 0.85 1.72 2.07 2.42 2.68 -18.78%
DPS 1.65 0.60 0.00 0.00 2.10 0.00 1.80 -5.62%
NAPS 0.31 0.30 0.29 0.30 0.29 0.27 0.26 12.40%
Adjusted Per Share Value based on latest NOSH - 199,941
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
RPS 5.57 4.34 4.20 5.28 5.15 5.52 6.45 -9.29%
EPS 0.84 0.38 0.37 0.74 0.89 1.04 1.12 -17.40%
DPS 0.71 0.26 0.00 0.00 0.91 0.00 0.75 -3.57%
NAPS 0.1336 0.1292 0.1254 0.1295 0.1251 0.1164 0.1083 14.97%
Price Multiplier on Financial Quarter End Date
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Date 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 -
Price 0.29 0.34 0.39 0.48 0.46 0.51 0.57 -
P/RPS 2.25 3.37 4.01 3.92 3.86 3.98 3.68 -27.89%
P/EPS 14.80 38.64 45.88 27.91 22.22 21.07 21.27 -21.42%
EY 6.76 2.59 2.18 3.58 4.50 4.75 4.70 27.33%
DY 5.69 1.76 0.00 0.00 4.57 0.00 3.16 47.84%
P/NAPS 0.94 1.13 1.34 1.60 1.59 1.89 2.19 -43.01%
Price Multiplier on Announcement Date
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Date 27/10/11 25/07/11 25/04/11 28/01/11 27/10/10 26/07/10 29/04/10 -
Price 0.25 0.265 0.41 0.47 0.61 0.49 0.55 -
P/RPS 1.94 2.63 4.22 3.84 5.11 3.83 3.55 -33.08%
P/EPS 12.76 30.11 48.24 27.33 29.47 20.25 20.52 -27.08%
EY 7.84 3.32 2.07 3.66 3.39 4.94 4.87 37.24%
DY 6.60 2.26 0.00 0.00 3.44 0.00 3.27 59.50%
P/NAPS 0.81 0.88 1.41 1.57 2.10 1.81 2.12 -47.25%

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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