[HOMERIZ] QoQ Quarter Result on 31-May-2011 [#3]

Announcement Date
25-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
31-May-2011 [#3]
Profit Trend
QoQ- 3.17%
YoY- -63.66%
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Quarter Result
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Revenue 24,485 26,863 25,783 20,107 19,477 24,459 23,846 1.78%
PBT 3,573 3,747 4,529 1,906 1,782 3,819 4,585 -15.32%
Tax -180 -220 -355 -150 -80 -380 -448 -45.58%
NP 3,393 3,527 4,174 1,756 1,702 3,439 4,137 -12.39%
-
NP to SH 2,860 3,174 3,914 1,756 1,702 3,439 4,137 -21.83%
-
Tax Rate 5.04% 5.87% 7.84% 7.87% 4.49% 9.95% 9.77% -
Total Cost 21,092 23,336 21,609 18,351 17,775 21,020 19,709 4.62%
-
Net Worth 66,000 65,875 61,905 59,863 58,068 59,982 57,957 9.05%
Dividend
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Div - - 3,294 1,197 - - 4,196 -
Div Payout % - - 84.18% 68.18% - - 101.45% -
Equity
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Net Worth 66,000 65,875 61,905 59,863 58,068 59,982 57,957 9.05%
NOSH 200,000 199,622 199,693 199,545 200,235 199,941 199,855 0.04%
Ratio Analysis
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
NP Margin 13.86% 13.13% 16.19% 8.73% 8.74% 14.06% 17.35% -
ROE 4.33% 4.82% 6.32% 2.93% 2.93% 5.73% 7.14% -
Per Share
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
RPS 12.24 13.46 12.91 10.08 9.73 12.23 11.93 1.72%
EPS 1.43 1.59 1.96 0.88 0.85 1.72 2.07 -21.87%
DPS 0.00 0.00 1.65 0.60 0.00 0.00 2.10 -
NAPS 0.33 0.33 0.31 0.30 0.29 0.30 0.29 9.00%
Adjusted Per Share Value based on latest NOSH - 199,545
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
RPS 5.29 5.80 5.57 4.34 4.20 5.28 5.15 1.80%
EPS 0.62 0.69 0.84 0.38 0.37 0.74 0.89 -21.43%
DPS 0.00 0.00 0.71 0.26 0.00 0.00 0.91 -
NAPS 0.1425 0.1422 0.1336 0.1292 0.1254 0.1295 0.1251 9.07%
Price Multiplier on Financial Quarter End Date
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Date 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 -
Price 0.30 0.28 0.29 0.34 0.39 0.48 0.46 -
P/RPS 2.45 2.08 2.25 3.37 4.01 3.92 3.86 -26.16%
P/EPS 20.98 17.61 14.80 38.64 45.88 27.91 22.22 -3.75%
EY 4.77 5.68 6.76 2.59 2.18 3.58 4.50 3.96%
DY 0.00 0.00 5.69 1.76 0.00 0.00 4.57 -
P/NAPS 0.91 0.85 0.94 1.13 1.34 1.60 1.59 -31.09%
Price Multiplier on Announcement Date
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Date 27/04/12 30/01/12 27/10/11 25/07/11 25/04/11 28/01/11 27/10/10 -
Price 0.28 0.30 0.25 0.265 0.41 0.47 0.61 -
P/RPS 2.29 2.23 1.94 2.63 4.22 3.84 5.11 -41.46%
P/EPS 19.58 18.87 12.76 30.11 48.24 27.33 29.47 -23.87%
EY 5.11 5.30 7.84 3.32 2.07 3.66 3.39 31.49%
DY 0.00 0.00 6.60 2.26 0.00 0.00 3.44 -
P/NAPS 0.85 0.91 0.81 0.88 1.41 1.57 2.10 -45.31%

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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