[HOMERIZ] QoQ TTM Result on 30-Nov-2010 [#1]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
28-Jan-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
30-Nov-2010 [#1]
Profit Trend
QoQ- -12.34%
YoY- 197.33%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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TTM Result
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Revenue 89,826 87,889 93,346 103,764 109,969 86,123 60,559 29.96%
PBT 12,036 12,092 15,254 19,120 21,689 17,104 12,036 0.00%
Tax -965 -1,058 -1,144 -1,539 -1,634 -1,186 -950 1.04%
NP 11,071 11,034 14,110 17,581 20,055 15,918 11,086 -0.08%
-
NP to SH 10,811 11,034 14,110 17,581 20,055 15,918 11,086 -1.65%
-
Tax Rate 8.02% 8.75% 7.50% 8.05% 7.53% 6.93% 7.89% -
Total Cost 78,755 76,855 79,236 86,183 89,914 70,205 49,473 36.21%
-
Net Worth 61,905 59,863 58,068 59,982 57,957 53,910 50,185 14.97%
Dividend
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Div 4,492 5,394 4,196 7,671 8,478 4,281 4,281 3.25%
Div Payout % 41.55% 48.89% 29.74% 43.63% 42.28% 26.90% 38.62% -
Equity
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Net Worth 61,905 59,863 58,068 59,982 57,957 53,910 50,185 14.97%
NOSH 199,693 199,545 200,235 199,941 199,855 199,669 193,022 2.28%
Ratio Analysis
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
NP Margin 12.32% 12.55% 15.12% 16.94% 18.24% 18.48% 18.31% -
ROE 17.46% 18.43% 24.30% 29.31% 34.60% 29.53% 22.09% -
Per Share
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
RPS 44.98 44.04 46.62 51.90 55.02 43.13 31.37 27.07%
EPS 5.41 5.53 7.05 8.79 10.03 7.97 5.74 -3.86%
DPS 2.25 2.70 2.10 3.84 4.24 2.14 2.22 0.89%
NAPS 0.31 0.30 0.29 0.30 0.29 0.27 0.26 12.40%
Adjusted Per Share Value based on latest NOSH - 199,941
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
RPS 19.39 18.97 20.15 22.40 23.74 18.59 13.07 29.98%
EPS 2.33 2.38 3.05 3.80 4.33 3.44 2.39 -1.67%
DPS 0.97 1.16 0.91 1.66 1.83 0.92 0.92 3.58%
NAPS 0.1336 0.1292 0.1254 0.1295 0.1251 0.1164 0.1083 14.97%
Price Multiplier on Financial Quarter End Date
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Date 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 -
Price 0.29 0.34 0.39 0.48 0.46 0.51 0.57 -
P/RPS 0.64 0.77 0.84 0.92 0.84 1.18 1.82 -50.08%
P/EPS 5.36 6.15 5.53 5.46 4.58 6.40 9.92 -33.58%
EY 18.67 16.26 18.07 18.32 21.81 15.63 10.08 50.64%
DY 7.76 7.94 5.38 7.99 9.22 4.20 3.89 58.26%
P/NAPS 0.94 1.13 1.34 1.60 1.59 1.89 2.19 -43.01%
Price Multiplier on Announcement Date
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Date 27/10/11 25/07/11 25/04/11 28/01/11 27/10/10 - - -
Price 0.25 0.265 0.41 0.47 0.61 0.00 0.00 -
P/RPS 0.56 0.60 0.88 0.91 1.11 0.00 0.00 -
P/EPS 4.62 4.79 5.82 5.35 6.08 0.00 0.00 -
EY 21.66 20.87 17.19 18.71 16.45 0.00 0.00 -
DY 9.00 10.19 5.12 8.16 6.95 0.00 0.00 -
P/NAPS 0.81 0.88 1.41 1.57 2.10 0.00 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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