[HOMERIZ] QoQ TTM Result on 28-Feb-2013 [#2]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
26-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2013
Quarter
28-Feb-2013 [#2]
Profit Trend
QoQ- -4.5%
YoY- 17.11%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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TTM Result
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Revenue 123,564 112,905 105,708 100,438 101,411 103,246 100,252 14.94%
PBT 24,772 20,566 17,676 17,012 17,583 17,673 15,652 35.77%
Tax -3,595 -2,625 -1,500 -1,070 -1,033 -923 -950 142.64%
NP 21,177 17,941 16,176 15,942 16,550 16,750 14,702 27.51%
-
NP to SH 18,083 15,118 13,857 13,707 14,353 14,700 12,925 25.06%
-
Tax Rate 14.51% 12.76% 8.49% 6.29% 5.87% 5.22% 6.07% -
Total Cost 102,387 94,964 89,532 84,496 84,861 86,496 85,550 12.71%
-
Net Worth 87,878 81,882 76,170 73,799 76,188 72,114 67,931 18.70%
Dividend
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Div 7,496 7,496 6,511 6,005 6,005 6,005 4,793 34.69%
Div Payout % 41.46% 49.59% 46.99% 43.81% 41.84% 40.85% 37.09% -
Equity
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Net Worth 87,878 81,882 76,170 73,799 76,188 72,114 67,931 18.70%
NOSH 199,724 199,712 200,448 199,459 200,496 200,316 199,798 -0.02%
Ratio Analysis
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
NP Margin 17.14% 15.89% 15.30% 15.87% 16.32% 16.22% 14.67% -
ROE 20.58% 18.46% 18.19% 18.57% 18.84% 20.38% 19.03% -
Per Share
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
RPS 61.87 56.53 52.74 50.36 50.58 51.54 50.18 14.96%
EPS 9.05 7.57 6.91 6.87 7.16 7.34 6.47 25.04%
DPS 3.75 3.75 3.25 3.00 3.00 3.00 2.40 34.61%
NAPS 0.44 0.41 0.38 0.37 0.38 0.36 0.34 18.73%
Adjusted Per Share Value based on latest NOSH - 199,459
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
RPS 26.67 24.37 22.82 21.68 21.89 22.29 21.64 14.93%
EPS 3.90 3.26 2.99 2.96 3.10 3.17 2.79 24.99%
DPS 1.62 1.62 1.41 1.30 1.30 1.30 1.03 35.20%
NAPS 0.1897 0.1768 0.1644 0.1593 0.1645 0.1557 0.1466 18.72%
Price Multiplier on Financial Quarter End Date
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Date 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 -
Price 0.57 0.41 0.355 0.30 0.34 0.29 0.28 -
P/RPS 0.92 0.73 0.67 0.60 0.67 0.56 0.56 39.18%
P/EPS 6.30 5.42 5.14 4.37 4.75 3.95 4.33 28.37%
EY 15.88 18.46 19.47 22.91 21.06 25.30 23.10 -22.09%
DY 6.58 9.15 9.15 10.00 8.82 10.34 8.57 -16.13%
P/NAPS 1.30 1.00 0.93 0.81 0.89 0.81 0.82 35.92%
Price Multiplier on Announcement Date
30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 CAGR
Date 24/01/14 28/10/13 29/07/13 26/04/13 30/01/13 29/10/12 27/07/12 -
Price 0.68 0.47 0.385 0.305 0.365 0.31 0.31 -
P/RPS 1.10 0.83 0.73 0.61 0.72 0.60 0.62 46.50%
P/EPS 7.51 6.21 5.57 4.44 5.10 4.22 4.79 34.92%
EY 13.31 16.11 17.96 22.53 19.61 23.67 20.87 -25.88%
DY 5.51 7.98 8.44 9.84 8.22 9.68 7.74 -20.25%
P/NAPS 1.55 1.15 1.01 0.82 0.96 0.86 0.91 42.57%

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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