[HUNZPTY] QoQ Annualized Quarter Result on 30-Sep-2011 [#1]

Stock
[HUNZPTY] HUNZA PROPERTIES BHD
Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- -53.04%
YoY- -78.45%
Quarter Report
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HUNZPTY's Result
HUNZPTY's Financial Summary
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 124,354 128,836 108,120 109,168 211,419 259,248 256,488 -38.31%
PBT 114,074 50,002 39,914 41,164 78,288 89,796 104,386 6.10%
Tax -11,532 -12,713 -10,316 -10,444 -14,932 -15,394 -15,174 -16.73%
NP 102,542 37,289 29,598 30,720 63,356 74,401 89,212 9.73%
-
NP to SH 101,671 36,726 28,806 29,904 63,682 74,468 89,432 8.93%
-
Tax Rate 10.11% 25.42% 25.85% 25.37% 19.07% 17.14% 14.54% -
Total Cost 21,812 91,546 78,522 78,448 148,063 184,846 167,276 -74.31%
-
Net Worth 548,927 458,776 449,862 457,905 459,301 455,695 446,594 14.75%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 10,280 - - - 15,247 6,276 - -
Div Payout % 10.11% - - - 23.94% 8.43% - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 548,927 458,776 449,862 457,905 459,301 455,695 446,594 14.75%
NOSH 183,587 184,247 185,128 186,900 188,238 188,304 188,436 -1.72%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 82.46% 28.94% 27.38% 28.14% 29.97% 28.70% 34.78% -
ROE 18.52% 8.01% 6.40% 6.53% 13.86% 16.34% 20.03% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 67.74 69.93 58.40 58.41 112.31 137.68 136.11 -37.22%
EPS 55.38 19.93 15.56 16.00 33.83 39.55 47.46 10.84%
DPS 5.60 0.00 0.00 0.00 8.10 3.33 0.00 -
NAPS 2.99 2.49 2.43 2.45 2.44 2.42 2.37 16.77%
Adjusted Per Share Value based on latest NOSH - 186,900
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 55.22 57.21 48.01 48.48 93.88 115.12 113.89 -38.30%
EPS 45.15 16.31 12.79 13.28 28.28 33.07 39.71 8.94%
DPS 4.57 0.00 0.00 0.00 6.77 2.79 0.00 -
NAPS 2.4375 2.0372 1.9976 2.0333 2.0395 2.0235 1.9831 14.75%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.47 1.56 1.43 1.45 1.59 1.58 1.66 -
P/RPS 2.17 2.23 2.45 2.48 1.42 1.15 1.22 46.85%
P/EPS 2.65 7.83 9.19 9.06 4.70 4.00 3.50 -16.94%
EY 37.67 12.78 10.88 11.03 21.28 25.03 28.59 20.20%
DY 3.81 0.00 0.00 0.00 5.09 2.11 0.00 -
P/NAPS 0.49 0.63 0.59 0.59 0.65 0.65 0.70 -21.17%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 21/05/12 22/02/12 23/11/11 25/08/11 19/05/11 16/02/11 -
Price 1.54 1.45 1.57 1.50 1.49 1.61 1.66 -
P/RPS 2.27 2.07 2.69 2.57 1.33 1.17 1.22 51.33%
P/EPS 2.78 7.27 10.09 9.38 4.40 4.07 3.50 -14.24%
EY 35.96 13.75 9.91 10.67 22.71 24.56 28.59 16.53%
DY 3.64 0.00 0.00 0.00 5.44 2.07 0.00 -
P/NAPS 0.52 0.58 0.65 0.61 0.61 0.67 0.70 -17.99%

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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