[HOMERIZ] QoQ Quarter Result on 30-Nov-2013 [#1]

Announcement Date
24-Jan-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
30-Nov-2013 [#1]
Profit Trend
QoQ- -16.66%
YoY- 104.88%
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Quarter Result
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Revenue 33,237 29,611 28,641 35,687 35,974 28,391 23,512 25.87%
PBT 6,233 5,942 6,412 7,863 9,440 4,467 3,002 62.53%
Tax 456 -353 -950 -1,300 -1,453 -625 -217 -
NP 6,689 5,589 5,462 6,563 7,987 3,842 2,785 79.05%
-
NP to SH 5,192 4,652 4,611 5,792 6,950 3,127 2,214 76.23%
-
Tax Rate -7.32% 5.94% 14.82% 16.53% 15.39% 13.99% 7.23% -
Total Cost 26,548 24,022 23,179 29,124 27,987 24,549 20,727 17.88%
-
Net Worth 91,858 87,848 85,832 87,878 81,882 76,170 73,799 15.66%
Dividend
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Div 6,190 1,996 1,996 - 5,492 2,004 - -
Div Payout % 119.23% 42.92% 43.29% - 79.02% 64.10% - -
Equity
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Net Worth 91,858 87,848 85,832 87,878 81,882 76,170 73,799 15.66%
NOSH 199,692 199,656 199,610 199,724 199,712 200,448 199,459 0.07%
Ratio Analysis
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
NP Margin 20.13% 18.87% 19.07% 18.39% 22.20% 13.53% 11.85% -
ROE 5.65% 5.30% 5.37% 6.59% 8.49% 4.11% 3.00% -
Per Share
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
RPS 16.64 14.83 14.35 17.87 18.01 14.16 11.79 25.74%
EPS 2.60 2.33 2.31 2.90 3.48 1.56 1.11 76.10%
DPS 3.10 1.00 1.00 0.00 2.75 1.00 0.00 -
NAPS 0.46 0.44 0.43 0.44 0.41 0.38 0.37 15.57%
Adjusted Per Share Value based on latest NOSH - 199,724
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
RPS 7.17 6.39 6.18 7.70 7.77 6.13 5.08 25.74%
EPS 1.12 1.00 1.00 1.25 1.50 0.68 0.48 75.64%
DPS 1.34 0.43 0.43 0.00 1.19 0.43 0.00 -
NAPS 0.1983 0.1896 0.1853 0.1897 0.1768 0.1644 0.1593 15.67%
Price Multiplier on Financial Quarter End Date
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Date 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 -
Price 0.785 0.785 0.675 0.57 0.41 0.355 0.30 -
P/RPS 4.72 5.29 4.70 3.19 2.28 2.51 2.54 50.97%
P/EPS 30.19 33.69 29.22 19.66 11.78 22.76 27.03 7.62%
EY 3.31 2.97 3.42 5.09 8.49 4.39 3.70 -7.13%
DY 3.95 1.27 1.48 0.00 6.71 2.82 0.00 -
P/NAPS 1.71 1.78 1.57 1.30 1.00 0.93 0.81 64.34%
Price Multiplier on Announcement Date
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Date 31/10/14 24/07/14 28/04/14 24/01/14 28/10/13 29/07/13 26/04/13 -
Price 0.88 0.84 0.805 0.68 0.47 0.385 0.305 -
P/RPS 5.29 5.66 5.61 3.81 2.61 2.72 2.59 60.77%
P/EPS 33.85 36.05 34.85 23.45 13.51 24.68 27.48 14.86%
EY 2.95 2.77 2.87 4.26 7.40 4.05 3.64 -13.04%
DY 3.52 1.19 1.24 0.00 5.85 2.60 0.00 -
P/NAPS 1.91 1.91 1.87 1.55 1.15 1.01 0.82 75.44%

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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