[HOMERIZ] QoQ TTM Result on 30-Nov-2011 [#1]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
30-Jan-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2012
Quarter
30-Nov-2011 [#1]
Profit Trend
QoQ- -2.45%
YoY- -40.01%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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TTM Result
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Revenue 103,246 100,252 97,238 92,230 89,826 87,889 93,346 6.91%
PBT 17,673 15,652 13,755 11,964 12,036 12,092 15,254 10.26%
Tax -923 -950 -905 -805 -965 -1,058 -1,144 -13.27%
NP 16,750 14,702 12,850 11,159 11,071 11,034 14,110 12.05%
-
NP to SH 14,700 12,925 11,704 10,546 10,811 11,034 14,110 2.75%
-
Tax Rate 5.22% 6.07% 6.58% 6.73% 8.02% 8.75% 7.50% -
Total Cost 86,496 85,550 84,388 81,071 78,755 76,855 79,236 5.99%
-
Net Worth 72,114 67,931 66,000 65,875 61,905 59,863 58,068 15.46%
Dividend
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Div 6,005 4,793 4,492 4,492 4,492 5,394 4,196 26.85%
Div Payout % 40.85% 37.09% 38.38% 42.60% 41.55% 48.89% 29.74% -
Equity
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Net Worth 72,114 67,931 66,000 65,875 61,905 59,863 58,068 15.46%
NOSH 200,316 199,798 200,000 199,622 199,693 199,545 200,235 0.02%
Ratio Analysis
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
NP Margin 16.22% 14.67% 13.21% 12.10% 12.32% 12.55% 15.12% -
ROE 20.38% 19.03% 17.73% 16.01% 17.46% 18.43% 24.30% -
Per Share
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
RPS 51.54 50.18 48.62 46.20 44.98 44.04 46.62 6.88%
EPS 7.34 6.47 5.85 5.28 5.41 5.53 7.05 2.71%
DPS 3.00 2.40 2.25 2.25 2.25 2.70 2.10 26.70%
NAPS 0.36 0.34 0.33 0.33 0.31 0.30 0.29 15.42%
Adjusted Per Share Value based on latest NOSH - 199,622
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
RPS 22.29 21.64 20.99 19.91 19.39 18.97 20.15 6.92%
EPS 3.17 2.79 2.53 2.28 2.33 2.38 3.05 2.59%
DPS 1.30 1.03 0.97 0.97 0.97 1.16 0.91 26.70%
NAPS 0.1557 0.1466 0.1425 0.1422 0.1336 0.1292 0.1254 15.44%
Price Multiplier on Financial Quarter End Date
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Date 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 -
Price 0.29 0.28 0.30 0.28 0.29 0.34 0.39 -
P/RPS 0.56 0.56 0.62 0.61 0.64 0.77 0.84 -23.59%
P/EPS 3.95 4.33 5.13 5.30 5.36 6.15 5.53 -20.01%
EY 25.30 23.10 19.51 18.87 18.67 16.26 18.07 25.02%
DY 10.34 8.57 7.50 8.04 7.76 7.94 5.38 54.27%
P/NAPS 0.81 0.82 0.91 0.85 0.94 1.13 1.34 -28.39%
Price Multiplier on Announcement Date
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Date 29/10/12 27/07/12 27/04/12 30/01/12 27/10/11 25/07/11 25/04/11 -
Price 0.31 0.31 0.28 0.30 0.25 0.265 0.41 -
P/RPS 0.60 0.62 0.58 0.65 0.56 0.60 0.88 -22.44%
P/EPS 4.22 4.79 4.78 5.68 4.62 4.79 5.82 -19.21%
EY 23.67 20.87 20.90 17.61 21.66 20.87 17.19 23.64%
DY 9.68 7.74 8.04 7.50 9.00 10.19 5.12 52.60%
P/NAPS 0.86 0.91 0.85 0.91 0.81 0.88 1.41 -27.97%

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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