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

	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	CAGR
TTM Result
Revenue	92,230	89,826	87,889	93,346	103,764	109,969	86,123	4.66%
YoY %	2.68%	2.20%	-5.85%	-10.04%	-5.64%	27.69%	-	-
Horiz. %	107.09%	104.30%	102.05%	108.39%	120.48%	127.69%	100.00%	-
PBT	11,964	12,036	12,092	15,254	19,120	21,689	17,104	-21.18%
YoY %	-0.60%	-0.46%	-20.73%	-20.22%	-11.84%	26.81%	-	-
Horiz. %	69.95%	70.37%	70.70%	89.18%	111.79%	126.81%	100.00%	-
Tax	-805	-965	-1,058	-1,144	-1,539	-1,634	-1,186	-22.74%
YoY %	16.58%	8.79%	7.52%	25.67%	5.81%	-37.77%	-	-
Horiz. %	67.88%	81.37%	89.21%	96.46%	129.76%	137.77%	100.00%	-
NP	11,159	11,071	11,034	14,110	17,581	20,055	15,918	-21.06%
YoY %	0.79%	0.34%	-21.80%	-19.74%	-12.34%	25.99%	-	-
Horiz. %	70.10%	69.55%	69.32%	88.64%	110.45%	125.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	10,546	10,811	11,034	14,110	17,581	20,055	15,918	-23.98%
YoY %	-2.45%	-2.02%	-21.80%	-19.74%	-12.34%	25.99%	-	-
Horiz. %	66.25%	67.92%	69.32%	88.64%	110.45%	125.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	6.73%	8.02%	8.75%	7.50%	8.05%	7.53%	6.93%	-
YoY %	-16.08%	-8.34%	16.67%	-6.83%	6.91%	8.66%	-	-
Horiz. %	97.11%	115.73%	126.26%	108.23%	116.16%	108.66%	100.00%	-
Total Cost	81,071	78,755	76,855	79,236	86,183	89,914	70,205	10.05%
YoY %	2.94%	2.47%	-3.00%	-8.06%	-4.15%	28.07%	-	-
Horiz. %	115.48%	112.18%	109.47%	112.86%	122.76%	128.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	65,875	61,905	59,863	58,068	59,982	57,957	53,910	14.28%
YoY %	6.41%	3.41%	3.09%	-3.19%	3.49%	7.51%	-	-
Horiz. %	122.19%	114.83%	111.04%	107.71%	111.26%	107.51%	100.00%	-

	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	CAGR
Dividend
Div	4,492	4,492	5,394	4,196	7,671	8,478	4,281	3.25%
YoY %	0.00%	-16.72%	28.55%	-45.30%	-9.52%	98.04%	-	-
Horiz. %	104.93%	104.93%	126.00%	98.01%	179.19%	198.04%	100.00%	-
Div Payout %	42.60%	41.55%	48.89%	29.74%	43.63%	42.28%	26.90%	-
YoY %	2.53%	-15.01%	64.39%	-31.84%	3.19%	57.17%	-	-
Horiz. %	158.36%	154.46%	181.75%	110.56%	162.19%	157.17%	100.00%	-

	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	CAGR
Equity
Net Worth	65,875	61,905	59,863	58,068	59,982	57,957	53,910	14.28%
YoY %	6.41%	3.41%	3.09%	-3.19%	3.49%	7.51%	-	-
Horiz. %	122.19%	114.83%	111.04%	107.71%	111.26%	107.51%	100.00%	-
NOSH	199,622	199,693	199,545	200,235	199,941	199,855	199,669	-0.01%
YoY %	-0.04%	0.07%	-0.34%	0.15%	0.04%	0.09%	-	-
Horiz. %	99.98%	100.01%	99.94%	100.28%	100.14%	100.09%	100.00%	-

	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	CAGR
Ratio Analysis
NP Margin	12.10%	12.32%	12.55%	15.12%	16.94%	18.24%	18.48%	-
YoY %	-1.79%	-1.83%	-17.00%	-10.74%	-7.13%	-1.30%	-	-
Horiz. %	65.48%	66.67%	67.91%	81.82%	91.67%	98.70%	100.00%	-
ROE	16.01%	17.46%	18.43%	24.30%	29.31%	34.60%	29.53%	-
YoY %	-8.30%	-5.26%	-24.16%	-17.09%	-15.29%	17.17%	-	-
Horiz. %	54.22%	59.13%	62.41%	82.29%	99.25%	117.17%	100.00%	-

	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	CAGR
Per Share
RPS	46.20	44.98	44.04	46.62	51.90	55.02	43.13	4.68%
YoY %	2.71%	2.13%	-5.53%	-10.17%	-5.67%	27.57%	-	-
Horiz. %	107.12%	104.29%	102.11%	108.09%	120.33%	127.57%	100.00%	-
EPS	5.28	5.41	5.53	7.05	8.79	10.03	7.97	-23.98%
YoY %	-2.40%	-2.17%	-21.56%	-19.80%	-12.36%	25.85%	-	-
Horiz. %	66.25%	67.88%	69.39%	88.46%	110.29%	125.85%	100.00%	-
DPS	2.25	2.25	2.70	2.10	3.84	4.24	2.14	3.39%
YoY %	0.00%	-16.67%	28.57%	-45.31%	-9.43%	98.13%	-	-
Horiz. %	105.14%	105.14%	126.17%	98.13%	179.44%	198.13%	100.00%	-
NAPS	0.33	0.31	0.30	0.29	0.30	0.29	0.27	14.30%
YoY %	6.45%	3.33%	3.45%	-3.33%	3.45%	7.41%	-	-
Horiz. %	122.22%	114.81%	111.11%	107.41%	111.11%	107.41%	100.00%	-

	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	CAGR
Adjusted Per Share Value based on latest NOSH - 200,235
RPS	19.91	19.39	18.97	20.15	22.40	23.74	18.59	4.67%
YoY %	2.68%	2.21%	-5.86%	-10.04%	-5.64%	27.70%	-	-
Horiz. %	107.10%	104.30%	102.04%	108.39%	120.49%	127.70%	100.00%	-
EPS	2.28	2.33	2.38	3.05	3.80	4.33	3.44	-23.96%
YoY %	-2.15%	-2.10%	-21.97%	-19.74%	-12.24%	25.87%	-	-
Horiz. %	66.28%	67.73%	69.19%	88.66%	110.47%	125.87%	100.00%	-
DPS	0.97	0.97	1.16	0.91	1.66	1.83	0.92	3.58%
YoY %	0.00%	-16.38%	27.47%	-45.18%	-9.29%	98.91%	-	-
Horiz. %	105.43%	105.43%	126.09%	98.91%	180.43%	198.91%	100.00%	-
NAPS	0.1422	0.1336	0.1292	0.1254	0.1295	0.1251	0.1164	14.26%
YoY %	6.44%	3.41%	3.03%	-3.17%	3.52%	7.47%	-	-
Horiz. %	122.16%	114.78%	111.00%	107.73%	111.25%	107.47%	100.00%	-

	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-4.69%	-16.88%	-8.33%	-8.70%	9.52%	-28.81%	-	-
Horiz. %	51.69%	54.24%	65.25%	71.19%	77.97%	71.19%	100.00%	-
P/EPS	5.30	5.36	6.15	5.53	5.46	4.58	6.40	-11.80%
YoY %	-1.12%	-12.85%	11.21%	1.28%	19.21%	-28.44%	-	-
Horiz. %	82.81%	83.75%	96.09%	86.41%	85.31%	71.56%	100.00%	-
EY	18.87	18.67	16.26	18.07	18.32	21.81	15.63	13.36%
YoY %	1.07%	14.82%	-10.02%	-1.36%	-16.00%	39.54%	-	-
Horiz. %	120.73%	119.45%	104.03%	115.61%	117.21%	139.54%	100.00%	-
DY	8.04	7.76	7.94	5.38	7.99	9.22	4.20	54.11%
YoY %	3.61%	-2.27%	47.58%	-32.67%	-13.34%	119.52%	-	-
Horiz. %	191.43%	184.76%	189.05%	128.10%	190.24%	219.52%	100.00%	-
P/NAPS	0.85	0.94	1.13	1.34	1.60	1.59	1.89	-41.27%
YoY %	-9.57%	-16.81%	-15.67%	-16.25%	0.63%	-15.87%	-	-
Horiz. %	44.97%	49.74%	59.79%	70.90%	84.66%	84.13%	100.00%	-

	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	CAGR
Price Multiplier on Announcement Date
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	-
YoY %	16.07%	-6.67%	-31.82%	-3.30%	-18.02%	0.00%	-	-
Horiz. %	58.56%	50.45%	54.05%	79.28%	81.98%	100.00%	-	-
P/EPS	5.68	4.62	4.79	5.82	5.35	6.08	0.00	-
YoY %	22.94%	-3.55%	-17.70%	8.79%	-12.01%	0.00%	-	-
Horiz. %	93.42%	75.99%	78.78%	95.72%	87.99%	100.00%	-	-
EY	17.61	21.66	20.87	17.19	18.71	16.45	0.00	-
YoY %	-18.70%	3.79%	21.41%	-8.12%	13.74%	0.00%	-	-
Horiz. %	107.05%	131.67%	126.87%	104.50%	113.74%	100.00%	-	-
DY	7.50	9.00	10.19	5.12	8.16	6.95	0.00	-
YoY %	-16.67%	-11.68%	99.02%	-37.25%	17.41%	0.00%	-	-
Horiz. %	107.91%	129.50%	146.62%	73.67%	117.41%	100.00%	-	-
P/NAPS	0.91	0.81	0.88	1.41	1.57	2.10	0.00	-
YoY %	12.35%	-7.95%	-37.59%	-10.19%	-25.24%	0.00%	-	-
Horiz. %	43.33%	38.57%	41.90%	67.14%	74.76%	100.00%	-	-

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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