[HUNZPTY] QoQ Annualized Quarter Result on 31-Mar-2011 [#3]

Stock
[HUNZPTY] HUNZA PROPERTIES BHD
Announcement Date
19-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- -16.73%
YoY- 53.31%
Quarter Report
Latest QR
Upcoming QR
HUNZPTY's Result
HUNZPTY's Financial Summary
View:
Show?
Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 108,120 109,168 211,419 259,248 256,488 258,104 248,191 -42.44%
PBT 39,914 41,164 78,288 89,796 104,386 155,804 69,122 -30.58%
Tax -10,316 -10,444 -14,932 -15,394 -15,174 -17,256 -18,279 -31.63%
NP 29,598 30,720 63,356 74,401 89,212 138,548 50,843 -30.21%
-
NP to SH 28,806 29,904 63,682 74,468 89,432 138,776 50,925 -31.53%
-
Tax Rate 25.85% 25.37% 19.07% 17.14% 14.54% 11.08% 26.44% -
Total Cost 78,522 78,448 148,063 184,846 167,276 119,556 197,348 -45.81%
-
Net Worth 449,862 457,905 459,301 455,695 446,594 445,230 347,985 18.61%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - 15,247 6,276 - - 12,929 -
Div Payout % - - 23.94% 8.43% - - 25.39% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 449,862 457,905 459,301 455,695 446,594 445,230 347,985 18.61%
NOSH 185,128 186,900 188,238 188,304 188,436 188,656 159,626 10.35%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 27.38% 28.14% 29.97% 28.70% 34.78% 53.68% 20.49% -
ROE 6.40% 6.53% 13.86% 16.34% 20.03% 31.17% 14.63% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 58.40 58.41 112.31 137.68 136.11 136.81 155.48 -47.84%
EPS 15.56 16.00 33.83 39.55 47.46 73.56 31.85 -37.88%
DPS 0.00 0.00 8.10 3.33 0.00 0.00 8.10 -
NAPS 2.43 2.45 2.44 2.42 2.37 2.36 2.18 7.48%
Adjusted Per Share Value based on latest NOSH - 188,091
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 48.01 48.48 93.88 115.12 113.89 114.61 110.21 -42.44%
EPS 12.79 13.28 28.28 33.07 39.71 61.62 22.61 -31.53%
DPS 0.00 0.00 6.77 2.79 0.00 0.00 5.74 -
NAPS 1.9976 2.0333 2.0395 2.0235 1.9831 1.977 1.5452 18.61%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.43 1.45 1.59 1.58 1.66 1.41 1.29 -
P/RPS 2.45 2.48 1.42 1.15 1.22 1.03 0.83 105.36%
P/EPS 9.19 9.06 4.70 4.00 3.50 1.92 4.04 72.70%
EY 10.88 11.03 21.28 25.03 28.59 52.17 24.73 -42.06%
DY 0.00 0.00 5.09 2.11 0.00 0.00 6.28 -
P/NAPS 0.59 0.59 0.65 0.65 0.70 0.60 0.59 0.00%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 22/02/12 23/11/11 25/08/11 19/05/11 16/02/11 22/10/10 17/08/10 -
Price 1.57 1.50 1.49 1.61 1.66 1.51 1.40 -
P/RPS 2.69 2.57 1.33 1.17 1.22 1.10 0.90 107.08%
P/EPS 10.09 9.38 4.40 4.07 3.50 2.05 4.39 73.89%
EY 9.91 10.67 22.71 24.56 28.59 48.72 22.79 -42.51%
DY 0.00 0.00 5.44 2.07 0.00 0.00 5.79 -
P/NAPS 0.65 0.61 0.61 0.67 0.70 0.64 0.64 1.03%

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