[HOMERIZ] QoQ TTM Result on 29-Feb-2012 [#2]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
27-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2012
Quarter
29-Feb-2012 [#2]
Profit Trend
QoQ- 10.98%
YoY- -17.05%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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TTM Result
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Revenue 101,411 103,246 100,252 97,238 92,230 89,826 87,889 9.98%
PBT 17,583 17,673 15,652 13,755 11,964 12,036 12,092 28.26%
Tax -1,033 -923 -950 -905 -805 -965 -1,058 -1.57%
NP 16,550 16,750 14,702 12,850 11,159 11,071 11,034 30.93%
-
NP to SH 14,353 14,700 12,925 11,704 10,546 10,811 11,034 19.10%
-
Tax Rate 5.87% 5.22% 6.07% 6.58% 6.73% 8.02% 8.75% -
Total Cost 84,861 86,496 85,550 84,388 81,071 78,755 76,855 6.81%
-
Net Worth 76,188 72,114 67,931 66,000 65,875 61,905 59,863 17.38%
Dividend
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Div 6,005 6,005 4,793 4,492 4,492 4,492 5,394 7.39%
Div Payout % 41.84% 40.85% 37.09% 38.38% 42.60% 41.55% 48.89% -
Equity
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Net Worth 76,188 72,114 67,931 66,000 65,875 61,905 59,863 17.38%
NOSH 200,496 200,316 199,798 200,000 199,622 199,693 199,545 0.31%
Ratio Analysis
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
NP Margin 16.32% 16.22% 14.67% 13.21% 12.10% 12.32% 12.55% -
ROE 18.84% 20.38% 19.03% 17.73% 16.01% 17.46% 18.43% -
Per Share
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
RPS 50.58 51.54 50.18 48.62 46.20 44.98 44.04 9.64%
EPS 7.16 7.34 6.47 5.85 5.28 5.41 5.53 18.73%
DPS 3.00 3.00 2.40 2.25 2.25 2.25 2.70 7.25%
NAPS 0.38 0.36 0.34 0.33 0.33 0.31 0.30 17.01%
Adjusted Per Share Value based on latest NOSH - 200,000
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
RPS 21.89 22.29 21.64 20.99 19.91 19.39 18.97 9.98%
EPS 3.10 3.17 2.79 2.53 2.28 2.33 2.38 19.21%
DPS 1.30 1.30 1.03 0.97 0.97 0.97 1.16 7.86%
NAPS 0.1645 0.1557 0.1466 0.1425 0.1422 0.1336 0.1292 17.42%
Price Multiplier on Financial Quarter End Date
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Date 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 -
Price 0.34 0.29 0.28 0.30 0.28 0.29 0.34 -
P/RPS 0.67 0.56 0.56 0.62 0.61 0.64 0.77 -8.83%
P/EPS 4.75 3.95 4.33 5.13 5.30 5.36 6.15 -15.77%
EY 21.06 25.30 23.10 19.51 18.87 18.67 16.26 18.76%
DY 8.82 10.34 8.57 7.50 8.04 7.76 7.94 7.23%
P/NAPS 0.89 0.81 0.82 0.91 0.85 0.94 1.13 -14.67%
Price Multiplier on Announcement Date
30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 CAGR
Date 30/01/13 29/10/12 27/07/12 27/04/12 30/01/12 27/10/11 25/07/11 -
Price 0.365 0.31 0.31 0.28 0.30 0.25 0.265 -
P/RPS 0.72 0.60 0.62 0.58 0.65 0.56 0.60 12.88%
P/EPS 5.10 4.22 4.79 4.78 5.68 4.62 4.79 4.25%
EY 19.61 23.67 20.87 20.90 17.61 21.66 20.87 -4.05%
DY 8.22 9.68 7.74 8.04 7.50 9.00 10.19 -13.31%
P/NAPS 0.96 0.86 0.91 0.85 0.91 0.81 0.88 5.95%

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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