[HOMERIZ] QoQ TTM Result on 28-Feb-2011 [#2]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
25-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
28-Feb-2011 [#2]
Profit Trend
QoQ- -19.74%
YoY- 27.28%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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TTM Result
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Revenue 92,230 89,826 87,889 93,346 103,764 109,969 86,123 4.66%
PBT 11,964 12,036 12,092 15,254 19,120 21,689 17,104 -21.18%
Tax -805 -965 -1,058 -1,144 -1,539 -1,634 -1,186 -22.74%
NP 11,159 11,071 11,034 14,110 17,581 20,055 15,918 -21.06%
-
NP to SH 10,546 10,811 11,034 14,110 17,581 20,055 15,918 -23.98%
-
Tax Rate 6.73% 8.02% 8.75% 7.50% 8.05% 7.53% 6.93% -
Total Cost 81,071 78,755 76,855 79,236 86,183 89,914 70,205 10.05%
-
Net Worth 65,875 61,905 59,863 58,068 59,982 57,957 53,910 14.28%
Dividend
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Div 4,492 4,492 5,394 4,196 7,671 8,478 4,281 3.25%
Div Payout % 42.60% 41.55% 48.89% 29.74% 43.63% 42.28% 26.90% -
Equity
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Net Worth 65,875 61,905 59,863 58,068 59,982 57,957 53,910 14.28%
NOSH 199,622 199,693 199,545 200,235 199,941 199,855 199,669 -0.01%
Ratio Analysis
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
NP Margin 12.10% 12.32% 12.55% 15.12% 16.94% 18.24% 18.48% -
ROE 16.01% 17.46% 18.43% 24.30% 29.31% 34.60% 29.53% -
Per Share
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 46.20 44.98 44.04 46.62 51.90 55.02 43.13 4.68%
EPS 5.28 5.41 5.53 7.05 8.79 10.03 7.97 -23.98%
DPS 2.25 2.25 2.70 2.10 3.84 4.24 2.14 3.39%
NAPS 0.33 0.31 0.30 0.29 0.30 0.29 0.27 14.30%
Adjusted Per Share Value based on latest NOSH - 200,235
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 19.91 19.39 18.97 20.15 22.40 23.74 18.59 4.67%
EPS 2.28 2.33 2.38 3.05 3.80 4.33 3.44 -23.96%
DPS 0.97 0.97 1.16 0.91 1.66 1.83 0.92 3.58%
NAPS 0.1422 0.1336 0.1292 0.1254 0.1295 0.1251 0.1164 14.26%
Price Multiplier on Financial Quarter End Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 -
Price 0.28 0.29 0.34 0.39 0.48 0.46 0.51 -
P/RPS 0.61 0.64 0.77 0.84 0.92 0.84 1.18 -35.56%
P/EPS 5.30 5.36 6.15 5.53 5.46 4.58 6.40 -11.80%
EY 18.87 18.67 16.26 18.07 18.32 21.81 15.63 13.36%
DY 8.04 7.76 7.94 5.38 7.99 9.22 4.20 54.11%
P/NAPS 0.85 0.94 1.13 1.34 1.60 1.59 1.89 -41.27%
Price Multiplier on Announcement Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 30/01/12 27/10/11 25/07/11 25/04/11 28/01/11 27/10/10 - -
Price 0.30 0.25 0.265 0.41 0.47 0.61 0.00 -
P/RPS 0.65 0.56 0.60 0.88 0.91 1.11 0.00 -
P/EPS 5.68 4.62 4.79 5.82 5.35 6.08 0.00 -
EY 17.61 21.66 20.87 17.19 18.71 16.45 0.00 -
DY 7.50 9.00 10.19 5.12 8.16 6.95 0.00 -
P/NAPS 0.91 0.81 0.88 1.41 1.57 2.10 0.00 -

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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