[HOMERIZ] QoQ TTM Result on 31-Aug-2010 [#4]

Announcement Date
27-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2010
Quarter
31-Aug-2010 [#4]
Profit Trend
QoQ- 25.99%
YoY--%
View:
Show?
TTM Result
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Revenue 87,889 93,346 103,764 109,969 86,123 60,559 30,664 101.90%
PBT 12,092 15,254 19,120 21,689 17,104 12,036 6,388 53.08%
Tax -1,058 -1,144 -1,539 -1,634 -1,186 -950 -475 70.63%
NP 11,034 14,110 17,581 20,055 15,918 11,086 5,913 51.62%
-
NP to SH 11,034 14,110 17,581 20,055 15,918 11,086 5,913 51.62%
-
Tax Rate 8.75% 7.50% 8.05% 7.53% 6.93% 7.89% 7.44% -
Total Cost 76,855 79,236 86,183 89,914 70,205 49,473 24,751 112.98%
-
Net Worth 59,863 58,068 59,982 57,957 53,910 50,185 15,472 146.66%
Dividend
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Div 5,394 4,196 7,671 8,478 4,281 4,281 807 255.24%
Div Payout % 48.89% 29.74% 43.63% 42.28% 26.90% 38.62% 13.65% -
Equity
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Net Worth 59,863 58,068 59,982 57,957 53,910 50,185 15,472 146.66%
NOSH 199,545 200,235 199,941 199,855 199,669 193,022 67,269 106.58%
Ratio Analysis
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
NP Margin 12.55% 15.12% 16.94% 18.24% 18.48% 18.31% 19.28% -
ROE 18.43% 24.30% 29.31% 34.60% 29.53% 22.09% 38.22% -
Per Share
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
RPS 44.04 46.62 51.90 55.02 43.13 31.37 45.58 -2.26%
EPS 5.53 7.05 8.79 10.03 7.97 5.74 8.79 -26.59%
DPS 2.70 2.10 3.84 4.24 2.14 2.22 1.20 71.79%
NAPS 0.30 0.29 0.30 0.29 0.27 0.26 0.23 19.39%
Adjusted Per Share Value based on latest NOSH - 199,855
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
RPS 18.97 20.15 22.40 23.74 18.59 13.07 6.62 101.87%
EPS 2.38 3.05 3.80 4.33 3.44 2.39 1.28 51.26%
DPS 1.16 0.91 1.66 1.83 0.92 0.92 0.17 260.17%
NAPS 0.1292 0.1254 0.1295 0.1251 0.1164 0.1083 0.0334 146.62%
Price Multiplier on Financial Quarter End Date
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Date 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 - -
Price 0.34 0.39 0.48 0.46 0.51 0.57 0.00 -
P/RPS 0.77 0.84 0.92 0.84 1.18 1.82 0.00 -
P/EPS 6.15 5.53 5.46 4.58 6.40 9.92 0.00 -
EY 16.26 18.07 18.32 21.81 15.63 10.08 0.00 -
DY 7.94 5.38 7.99 9.22 4.20 3.89 0.00 -
P/NAPS 1.13 1.34 1.60 1.59 1.89 2.19 0.00 -
Price Multiplier on Announcement Date
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Date 25/07/11 25/04/11 28/01/11 27/10/10 - - - -
Price 0.265 0.41 0.47 0.61 0.00 0.00 0.00 -
P/RPS 0.60 0.88 0.91 1.11 0.00 0.00 0.00 -
P/EPS 4.79 5.82 5.35 6.08 0.00 0.00 0.00 -
EY 20.87 17.19 18.71 16.45 0.00 0.00 0.00 -
DY 10.19 5.12 8.16 6.95 0.00 0.00 0.00 -
P/NAPS 0.88 1.41 1.57 2.10 0.00 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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment