[HOMERIZ] QoQ TTM Result on 31-May-2011 [#3]

Stock
[HOMERIZ] HOMERITZ CORPORATION BERHAD
Announcement Date
25-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
31-May-2011 [#3]
Profit Trend
QoQ- -21.8%
YoY- -30.68%
Quarter Report
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HOMERIZ's Result
HOMERIZ's Financial Summary
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TTM Result
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Revenue 97,238 92,230 89,826 87,889 93,346 103,764 109,969 -7.88%
PBT 13,755 11,964 12,036 12,092 15,254 19,120 21,689 -26.20%
Tax -905 -805 -965 -1,058 -1,144 -1,539 -1,634 -32.58%
NP 12,850 11,159 11,071 11,034 14,110 17,581 20,055 -25.69%
-
NP to SH 11,704 10,546 10,811 11,034 14,110 17,581 20,055 -30.18%
-
Tax Rate 6.58% 6.73% 8.02% 8.75% 7.50% 8.05% 7.53% -
Total Cost 84,388 81,071 78,755 76,855 79,236 86,183 89,914 -4.14%
-
Net Worth 66,000 65,875 61,905 59,863 58,068 59,982 57,957 9.05%
Dividend
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Div 4,492 4,492 4,492 5,394 4,196 7,671 8,478 -34.54%
Div Payout % 38.38% 42.60% 41.55% 48.89% 29.74% 43.63% 42.28% -
Equity
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Net Worth 66,000 65,875 61,905 59,863 58,068 59,982 57,957 9.05%
NOSH 200,000 199,622 199,693 199,545 200,235 199,941 199,855 0.04%
Ratio Analysis
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
NP Margin 13.21% 12.10% 12.32% 12.55% 15.12% 16.94% 18.24% -
ROE 17.73% 16.01% 17.46% 18.43% 24.30% 29.31% 34.60% -
Per Share
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
RPS 48.62 46.20 44.98 44.04 46.62 51.90 55.02 -7.92%
EPS 5.85 5.28 5.41 5.53 7.05 8.79 10.03 -30.21%
DPS 2.25 2.25 2.25 2.70 2.10 3.84 4.24 -34.47%
NAPS 0.33 0.33 0.31 0.30 0.29 0.30 0.29 9.00%
Adjusted Per Share Value based on latest NOSH - 199,545
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
RPS 20.99 19.91 19.39 18.97 20.15 22.40 23.74 -7.88%
EPS 2.53 2.28 2.33 2.38 3.05 3.80 4.33 -30.13%
DPS 0.97 0.97 0.97 1.16 0.91 1.66 1.83 -34.52%
NAPS 0.1425 0.1422 0.1336 0.1292 0.1254 0.1295 0.1251 9.07%
Price Multiplier on Financial Quarter End Date
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Date 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 -
Price 0.30 0.28 0.29 0.34 0.39 0.48 0.46 -
P/RPS 0.62 0.61 0.64 0.77 0.84 0.92 0.84 -18.34%
P/EPS 5.13 5.30 5.36 6.15 5.53 5.46 4.58 7.86%
EY 19.51 18.87 18.67 16.26 18.07 18.32 21.81 -7.16%
DY 7.50 8.04 7.76 7.94 5.38 7.99 9.22 -12.87%
P/NAPS 0.91 0.85 0.94 1.13 1.34 1.60 1.59 -31.09%
Price Multiplier on Announcement Date
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Date 27/04/12 30/01/12 27/10/11 25/07/11 25/04/11 28/01/11 27/10/10 -
Price 0.28 0.30 0.25 0.265 0.41 0.47 0.61 -
P/RPS 0.58 0.65 0.56 0.60 0.88 0.91 1.11 -35.15%
P/EPS 4.78 5.68 4.62 4.79 5.82 5.35 6.08 -14.83%
EY 20.90 17.61 21.66 20.87 17.19 18.71 16.45 17.32%
DY 8.04 7.50 9.00 10.19 5.12 8.16 6.95 10.20%
P/NAPS 0.85 0.91 0.81 0.88 1.41 1.57 2.10 -45.31%

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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