[HOMERIZ] YoY TTM Result on 28-Feb-2014 [#2]

	28/02/17	29/02/16	28/02/15	28/02/14	28/02/13	29/02/12	28/02/11	CAGR
TTM Result
Revenue	159,084	158,372	134,061	128,693	100,438	97,238	93,346	9.28%
YoY %	0.45%	18.13%	4.17%	28.13%	3.29%	4.17%	-	-
Horiz. %	170.42%	169.66%	143.62%	137.87%	107.60%	104.17%	100.00%	-
PBT	34,666	40,336	27,672	28,182	17,012	13,755	15,254	14.64%
YoY %	-14.06%	45.76%	-1.81%	65.66%	23.68%	-9.83%	-	-
Horiz. %	227.26%	264.43%	181.41%	184.75%	111.52%	90.17%	100.00%	-
Tax	-7,540	-9,769	-3,297	-4,328	-1,070	-905	-1,144	36.88%
YoY %	22.82%	-196.30%	23.82%	-304.49%	-18.23%	20.89%	-	-
Horiz. %	659.09%	853.93%	288.20%	378.32%	93.53%	79.11%	100.00%	-
NP	27,126	30,567	24,375	23,854	15,942	12,850	14,110	11.49%
YoY %	-11.26%	25.40%	2.18%	49.63%	24.06%	-8.93%	-	-
Horiz. %	192.25%	216.63%	172.75%	169.06%	112.98%	91.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	27,126	29,693	20,667	20,480	13,707	11,704	14,110	11.49%
YoY %	-8.65%	43.67%	0.91%	49.41%	17.11%	-17.05%	-	-
Horiz. %	192.25%	210.44%	146.47%	145.15%	97.14%	82.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.75%	24.22%	11.91%	15.36%	6.29%	6.58%	7.50%	-
YoY %	-10.20%	103.36%	-22.46%	144.20%	-4.41%	-12.27%	-	-
Horiz. %	290.00%	322.93%	158.80%	204.80%	83.87%	87.73%	100.00%	-
Total Cost	131,958	127,805	109,686	104,839	84,496	84,388	79,236	8.86%
YoY %	3.25%	16.52%	4.62%	24.08%	0.13%	6.50%	-	-
Horiz. %	166.54%	161.30%	138.43%	132.31%	106.64%	106.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	123,004	111,001	96,029	85,832	73,799	66,000	58,068	13.31%
YoY %	10.81%	15.59%	11.88%	16.31%	11.82%	13.66%	-	-
Horiz. %	211.83%	191.16%	165.37%	147.81%	127.09%	113.66%	100.00%	-

	28/02/17	29/02/16	28/02/15	28/02/14	28/02/13	29/02/12	28/02/11	CAGR
Dividend
Div	15,030	10,515	8,187	9,492	6,005	4,492	4,196	23.67%
YoY %	42.94%	28.44%	-13.75%	58.07%	33.68%	7.05%	-	-
Horiz. %	358.20%	250.60%	195.11%	226.22%	143.11%	107.05%	100.00%	-
Div Payout %	55.41%	35.42%	39.61%	46.35%	43.81%	38.38%	29.74%	-
YoY %	56.44%	-10.58%	-14.54%	5.80%	14.15%	29.05%	-	-
Horiz. %	186.31%	119.10%	133.19%	155.85%	147.31%	129.05%	100.00%	-

	28/02/17	29/02/16	28/02/15	28/02/14	28/02/13	29/02/12	28/02/11	CAGR
Equity
Net Worth	123,004	111,001	96,029	85,832	73,799	66,000	58,068	13.31%
YoY %	10.81%	15.59%	11.88%	16.31%	11.82%	13.66%	-	-
Horiz. %	211.83%	191.16%	165.37%	147.81%	127.09%	113.66%	100.00%	-
NOSH	300,010	300,010	200,060	199,610	199,459	200,000	200,235	6.96%
YoY %	0.00%	49.96%	0.23%	0.08%	-0.27%	-0.12%	-	-
Horiz. %	149.83%	149.83%	99.91%	99.69%	99.61%	99.88%	100.00%	-

	28/02/17	29/02/16	28/02/15	28/02/14	28/02/13	29/02/12	28/02/11	CAGR
Ratio Analysis
NP Margin	17.05%	19.30%	18.18%	18.54%	15.87%	13.21%	15.12%	-
YoY %	-11.66%	6.16%	-1.94%	16.82%	20.14%	-12.63%	-	-
Horiz. %	112.76%	127.65%	120.24%	122.62%	104.96%	87.37%	100.00%	-
ROE	22.05%	26.75%	21.52%	23.86%	18.57%	17.73%	24.30%	-
YoY %	-17.57%	24.30%	-9.81%	28.49%	4.74%	-27.04%	-	-
Horiz. %	90.74%	110.08%	88.56%	98.19%	76.42%	72.96%	100.00%	-

	28/02/17	29/02/16	28/02/15	28/02/14	28/02/13	29/02/12	28/02/11	CAGR
Per Share
RPS	53.03	52.79	67.01	64.47	50.36	48.62	46.62	2.16%
YoY %	0.45%	-21.22%	3.94%	28.02%	3.58%	4.29%	-	-
Horiz. %	113.75%	113.23%	143.74%	138.29%	108.02%	104.29%	100.00%	-
EPS	9.04	9.90	10.33	10.26	6.87	5.85	7.05	4.22%
YoY %	-8.69%	-4.16%	0.68%	49.34%	17.44%	-17.02%	-	-
Horiz. %	128.23%	140.43%	146.52%	145.53%	97.45%	82.98%	100.00%	-
DPS	5.01	3.51	4.10	4.75	3.00	2.25	2.10	15.57%
YoY %	42.74%	-14.39%	-13.68%	58.33%	33.33%	7.14%	-	-
Horiz. %	238.57%	167.14%	195.24%	226.19%	142.86%	107.14%	100.00%	-
NAPS	0.41	0.37	0.48	0.43	0.37	0.33	0.29	5.93%
YoY %	10.81%	-22.92%	11.63%	16.22%	12.12%	13.79%	-	-
Horiz. %	141.38%	127.59%	165.52%	148.28%	127.59%	113.79%	100.00%	-

	28/02/17	29/02/16	28/02/15	28/02/14	28/02/13	29/02/12	28/02/11	CAGR
Adjusted Per Share Value based on latest NOSH - 199,610
RPS	34.34	34.19	28.94	27.78	21.68	20.99	20.15	9.28%
YoY %	0.44%	18.14%	4.18%	28.14%	3.29%	4.17%	-	-
Horiz. %	170.42%	169.68%	143.62%	137.87%	107.59%	104.17%	100.00%	-
EPS	5.86	6.41	4.46	4.42	2.96	2.53	3.05	11.48%
YoY %	-8.58%	43.72%	0.90%	49.32%	17.00%	-17.05%	-	-
Horiz. %	192.13%	210.16%	146.23%	144.92%	97.05%	82.95%	100.00%	-
DPS	3.24	2.27	1.77	2.05	1.30	0.97	0.91	23.54%
YoY %	42.73%	28.25%	-13.66%	57.69%	34.02%	6.59%	-	-
Horiz. %	356.04%	249.45%	194.51%	225.27%	142.86%	106.59%	100.00%	-
NAPS	0.2655	0.2396	0.2073	0.1853	0.1593	0.1425	0.1254	13.30%
YoY %	10.81%	15.58%	11.87%	16.32%	11.79%	13.64%	-	-
Horiz. %	211.72%	191.07%	165.31%	147.77%	127.03%	113.64%	100.00%	-

	28/02/17	29/02/16	28/02/15	28/02/14	28/02/13	29/02/12	28/02/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/02/17	29/02/16	27/02/15	28/02/14	28/02/13	29/02/12	28/02/11	-
Price	0.96	0.99	1.21	0.675	0.30	0.30	0.39	-
P/RPS	1.81	1.88	1.81	1.05	0.60	0.62	0.84	13.63%
YoY %	-3.72%	3.87%	72.38%	75.00%	-3.23%	-26.19%	-	-
Horiz. %	215.48%	223.81%	215.48%	125.00%	71.43%	73.81%	100.00%	-
P/EPS	10.62	10.00	11.71	6.58	4.37	5.13	5.53	11.47%
YoY %	6.20%	-14.60%	77.96%	50.57%	-14.81%	-7.23%	-	-
Horiz. %	192.04%	180.83%	211.75%	118.99%	79.02%	92.77%	100.00%	-
EY	9.42	10.00	8.54	15.20	22.91	19.51	18.07	-10.27%
YoY %	-5.80%	17.10%	-43.82%	-33.65%	17.43%	7.97%	-	-
Horiz. %	52.13%	55.34%	47.26%	84.12%	126.78%	107.97%	100.00%	-
DY	5.22	3.54	3.39	7.04	10.00	7.50	5.38	-0.50%
YoY %	47.46%	4.42%	-51.85%	-29.60%	33.33%	39.41%	-	-
Horiz. %	97.03%	65.80%	63.01%	130.86%	185.87%	139.41%	100.00%	-
P/NAPS	2.34	2.68	2.52	1.57	0.81	0.91	1.34	9.72%
YoY %	-12.69%	6.35%	60.51%	93.83%	-10.99%	-32.09%	-	-
Horiz. %	174.63%	200.00%	188.06%	117.16%	60.45%	67.91%	100.00%	-

	28/02/17	29/02/16	28/02/15	28/02/14	28/02/13	29/02/12	28/02/11	CAGR
Price Multiplier on Announcement Date
Date	27/04/17	28/04/16	29/04/15	28/04/14	26/04/13	27/04/12	25/04/11	-
Price	0.95	0.875	1.07	0.805	0.305	0.28	0.41	-
P/RPS	1.79	1.66	1.60	1.25	0.61	0.58	0.88	12.55%
YoY %	7.83%	3.75%	28.00%	104.92%	5.17%	-34.09%	-	-
Horiz. %	203.41%	188.64%	181.82%	142.05%	69.32%	65.91%	100.00%	-
P/EPS	10.51	8.84	10.36	7.85	4.44	4.78	5.82	10.34%
YoY %	18.89%	-14.67%	31.97%	76.80%	-7.11%	-17.87%	-	-
Horiz. %	180.58%	151.89%	178.01%	134.88%	76.29%	82.13%	100.00%	-
EY	9.52	11.31	9.65	12.75	22.53	20.90	17.19	-9.37%
YoY %	-15.83%	17.20%	-24.31%	-43.41%	7.80%	21.58%	-	-
Horiz. %	55.38%	65.79%	56.14%	74.17%	131.06%	121.58%	100.00%	-
DY	5.27	4.01	3.83	5.90	9.84	8.04	5.12	0.48%
YoY %	31.42%	4.70%	-35.08%	-40.04%	22.39%	57.03%	-	-
Horiz. %	102.93%	78.32%	74.80%	115.23%	192.19%	157.03%	100.00%	-
P/NAPS	2.32	2.36	2.23	1.87	0.82	0.85	1.41	8.64%
YoY %	-1.69%	5.83%	19.25%	128.05%	-3.53%	-39.72%	-	-
Horiz. %	164.54%	167.38%	158.16%	132.62%	58.16%	60.28%	100.00%	-

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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