[HOMERIZ] YoY TTM Result on 30-Nov-2013 [#1]

	30/11/16	30/11/15	30/11/14	30/11/13	30/11/12	30/11/11	30/11/10	CAGR
TTM Result
Revenue	158,823	153,728	124,854	123,564	101,411	92,230	103,764	7.34%
YoY %	3.31%	23.13%	1.04%	21.84%	9.95%	-11.12%	-	-
Horiz. %	153.06%	148.15%	120.32%	119.08%	97.73%	88.88%	100.00%	-
PBT	35,509	39,012	24,736	24,772	17,583	11,964	19,120	10.85%
YoY %	-8.98%	57.71%	-0.15%	40.89%	46.97%	-37.43%	-	-
Horiz. %	185.72%	204.04%	129.37%	129.56%	91.96%	62.57%	100.00%	-
Tax	-7,890	-9,319	-2,097	-3,595	-1,033	-805	-1,539	31.27%
YoY %	15.33%	-344.40%	41.67%	-248.02%	-28.32%	47.69%	-	-
Horiz. %	512.67%	605.52%	136.26%	233.59%	67.12%	52.31%	100.00%	-
NP	27,619	29,693	22,639	21,177	16,550	11,159	17,581	7.81%
YoY %	-6.98%	31.16%	6.90%	27.96%	48.31%	-36.53%	-	-
Horiz. %	157.10%	168.89%	128.77%	120.45%	94.14%	63.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	27,619	28,183	18,716	18,083	14,353	10,546	17,581	7.81%
YoY %	-2.00%	50.58%	3.50%	25.99%	36.10%	-40.01%	-	-
Horiz. %	157.10%	160.30%	106.46%	102.86%	81.64%	59.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.22%	23.89%	8.48%	14.51%	5.87%	6.73%	8.05%	-
YoY %	-6.99%	181.72%	-41.56%	147.19%	-12.78%	-16.40%	-	-
Horiz. %	276.02%	296.77%	105.34%	180.25%	72.92%	83.60%	100.00%	-
Total Cost	131,204	124,035	102,215	102,387	84,861	81,071	86,183	7.24%
YoY %	5.78%	21.35%	-0.17%	20.65%	4.67%	-5.93%	-	-
Horiz. %	152.24%	143.92%	118.60%	118.80%	98.47%	94.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	126,004	111,162	96,022	87,878	76,188	65,875	59,982	13.15%
YoY %	13.35%	15.77%	9.27%	15.34%	15.66%	9.82%	-	-
Horiz. %	210.07%	185.33%	160.08%	146.51%	127.02%	109.82%	100.00%	-

	30/11/16	30/11/15	30/11/14	30/11/13	30/11/12	30/11/11	30/11/10	CAGR
Dividend
Div	15,000	10,515	10,183	7,496	6,005	4,492	7,671	11.81%
YoY %	42.65%	3.26%	35.85%	24.83%	33.68%	-41.44%	-	-
Horiz. %	195.54%	137.07%	132.75%	97.72%	78.28%	58.56%	100.00%	-
Div Payout %	54.31%	37.31%	54.41%	41.46%	41.84%	42.60%	43.63%	-
YoY %	45.56%	-31.43%	31.23%	-0.91%	-1.78%	-2.36%	-	-
Horiz. %	124.48%	85.51%	124.71%	95.03%	95.90%	97.64%	100.00%	-

	30/11/16	30/11/15	30/11/14	30/11/13	30/11/12	30/11/11	30/11/10	CAGR
Equity
Net Worth	126,004	111,162	96,022	87,878	76,188	65,875	59,982	13.15%
YoY %	13.35%	15.77%	9.27%	15.34%	15.66%	9.82%	-	-
Horiz. %	210.07%	185.33%	160.08%	146.51%	127.02%	109.82%	100.00%	-
NOSH	300,010	300,439	200,046	199,724	200,496	199,622	199,941	6.99%
YoY %	-0.14%	50.18%	0.16%	-0.39%	0.44%	-0.16%	-	-
Horiz. %	150.05%	150.26%	100.05%	99.89%	100.28%	99.84%	100.00%	-

	30/11/16	30/11/15	30/11/14	30/11/13	30/11/12	30/11/11	30/11/10	CAGR
Ratio Analysis
NP Margin	17.39%	19.32%	18.13%	17.14%	16.32%	12.10%	16.94%	-
YoY %	-9.99%	6.56%	5.78%	5.02%	34.88%	-28.57%	-	-
Horiz. %	102.66%	114.05%	107.02%	101.18%	96.34%	71.43%	100.00%	-
ROE	21.92%	25.35%	19.49%	20.58%	18.84%	16.01%	29.31%	-
YoY %	-13.53%	30.07%	-5.30%	9.24%	17.68%	-45.38%	-	-
Horiz. %	74.79%	86.49%	66.50%	70.21%	64.28%	54.62%	100.00%	-

	30/11/16	30/11/15	30/11/14	30/11/13	30/11/12	30/11/11	30/11/10	CAGR
Per Share
RPS	52.94	51.17	62.41	61.87	50.58	46.20	51.90	0.33%
YoY %	3.46%	-18.01%	0.87%	22.32%	9.48%	-10.98%	-	-
Horiz. %	102.00%	98.59%	120.25%	119.21%	97.46%	89.02%	100.00%	-
EPS	9.21	9.38	9.36	9.05	7.16	5.28	8.79	0.78%
YoY %	-1.81%	0.21%	3.43%	26.40%	35.61%	-39.93%	-	-
Horiz. %	104.78%	106.71%	106.48%	102.96%	81.46%	60.07%	100.00%	-
DPS	5.00	3.50	5.10	3.75	3.00	2.25	3.84	4.49%
YoY %	42.86%	-31.37%	36.00%	25.00%	33.33%	-41.41%	-	-
Horiz. %	130.21%	91.15%	132.81%	97.66%	78.12%	58.59%	100.00%	-
NAPS	0.42	0.37	0.48	0.44	0.38	0.33	0.30	5.76%
YoY %	13.51%	-22.92%	9.09%	15.79%	15.15%	10.00%	-	-
Horiz. %	140.00%	123.33%	160.00%	146.67%	126.67%	110.00%	100.00%	-

	30/11/16	30/11/15	30/11/14	30/11/13	30/11/12	30/11/11	30/11/10	CAGR
Adjusted Per Share Value based on latest NOSH - 199,724
RPS	34.28	33.19	26.95	26.67	21.89	19.91	22.40	7.34%
YoY %	3.28%	23.15%	1.05%	21.84%	9.94%	-11.12%	-	-
Horiz. %	153.04%	148.17%	120.31%	119.06%	97.72%	88.88%	100.00%	-
EPS	5.96	6.08	4.04	3.90	3.10	2.28	3.80	7.78%
YoY %	-1.97%	50.50%	3.59%	25.81%	35.96%	-40.00%	-	-
Horiz. %	156.84%	160.00%	106.32%	102.63%	81.58%	60.00%	100.00%	-
DPS	3.24	2.27	2.20	1.62	1.30	0.97	1.66	11.77%
YoY %	42.73%	3.18%	35.80%	24.62%	34.02%	-41.57%	-	-
Horiz. %	195.18%	136.75%	132.53%	97.59%	78.31%	58.43%	100.00%	-
NAPS	0.272	0.24	0.2073	0.1897	0.1645	0.1422	0.1295	13.15%
YoY %	13.33%	15.77%	9.28%	15.32%	15.68%	9.81%	-	-
Horiz. %	210.04%	185.33%	160.08%	146.49%	127.03%	109.81%	100.00%	-

	30/11/16	30/11/15	30/11/14	30/11/13	30/11/12	30/11/11	30/11/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/11/16	30/11/15	28/11/14	29/11/13	30/11/12	30/11/11	30/11/10	-
Price	0.90	1.02	0.83	0.57	0.34	0.28	0.48	-
P/RPS	1.70	1.99	1.33	0.92	0.67	0.61	0.92	10.76%
YoY %	-14.57%	49.62%	44.57%	37.31%	9.84%	-33.70%	-	-
Horiz. %	184.78%	216.30%	144.57%	100.00%	72.83%	66.30%	100.00%	-
P/EPS	9.78	10.87	8.87	6.30	4.75	5.30	5.46	10.19%
YoY %	-10.03%	22.55%	40.79%	32.63%	-10.38%	-2.93%	-	-
Horiz. %	179.12%	199.08%	162.45%	115.38%	87.00%	97.07%	100.00%	-
EY	10.23	9.20	11.27	15.88	21.06	18.87	18.32	-9.24%
YoY %	11.20%	-18.37%	-29.03%	-24.60%	11.61%	3.00%	-	-
Horiz. %	55.84%	50.22%	61.52%	86.68%	114.96%	103.00%	100.00%	-
DY	5.56	3.43	6.14	6.58	8.82	8.04	7.99	-5.85%
YoY %	62.10%	-44.14%	-6.69%	-25.40%	9.70%	0.63%	-	-
Horiz. %	69.59%	42.93%	76.85%	82.35%	110.39%	100.63%	100.00%	-
P/NAPS	2.14	2.76	1.73	1.30	0.89	0.85	1.60	4.96%
YoY %	-22.46%	59.54%	33.08%	46.07%	4.71%	-46.88%	-	-
Horiz. %	133.75%	172.50%	108.12%	81.25%	55.62%	53.12%	100.00%	-

	30/11/16	30/11/15	30/11/14	30/11/13	30/11/12	30/11/11	30/11/10	CAGR
Price Multiplier on Announcement Date
Date	25/01/17	28/01/16	29/01/15	24/01/14	30/01/13	30/01/12	28/01/11	-
Price	1.02	1.07	1.06	0.68	0.365	0.30	0.47	-
P/RPS	1.93	2.09	1.70	1.10	0.72	0.65	0.91	13.33%
YoY %	-7.66%	22.94%	54.55%	52.78%	10.77%	-28.57%	-	-
Horiz. %	212.09%	229.67%	186.81%	120.88%	79.12%	71.43%	100.00%	-
P/EPS	11.08	11.41	11.33	7.51	5.10	5.68	5.35	12.88%
YoY %	-2.89%	0.71%	50.87%	47.25%	-10.21%	6.17%	-	-
Horiz. %	207.10%	213.27%	211.78%	140.37%	95.33%	106.17%	100.00%	-
EY	9.03	8.77	8.83	13.31	19.61	17.61	18.71	-11.42%
YoY %	2.96%	-0.68%	-33.66%	-32.13%	11.36%	-5.88%	-	-
Horiz. %	48.26%	46.87%	47.19%	71.14%	104.81%	94.12%	100.00%	-
DY	4.90	3.27	4.81	5.51	8.22	7.50	8.16	-8.14%
YoY %	49.85%	-32.02%	-12.70%	-32.97%	9.60%	-8.09%	-	-
Horiz. %	60.05%	40.07%	58.95%	67.52%	100.74%	91.91%	100.00%	-
P/NAPS	2.43	2.89	2.21	1.55	0.96	0.91	1.57	7.54%
YoY %	-15.92%	30.77%	42.58%	61.46%	5.49%	-42.04%	-	-
Horiz. %	154.78%	184.08%	140.76%	98.73%	61.15%	57.96%	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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