[HUNZPTY] QoQ TTM Result on 30-Jun-2004 [#4]

Stock
[HUNZPTY] HUNZA PROPERTIES BHD
Announcement Date
20-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- 13.57%
YoY- 13.35%
Quarter Report
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HUNZPTY's Result
HUNZPTY's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 135,768 130,676 124,042 117,297 103,733 116,927 123,879 6.29%
PBT 34,374 31,319 29,635 27,022 23,406 23,350 25,789 21.09%
Tax -16,683 -15,184 -14,672 -13,216 -11,250 -11,517 -12,826 19.13%
NP 17,691 16,135 14,963 13,806 12,156 11,833 12,963 23.01%
-
NP to SH 17,691 16,135 14,963 13,806 12,156 11,833 14,005 16.83%
-
Tax Rate 48.53% 48.48% 49.51% 48.91% 48.06% 49.32% 49.73% -
Total Cost 118,077 114,541 109,079 103,491 91,577 105,094 110,916 4.25%
-
Net Worth 149,025 147,225 154,583 125,992 89,434 134,997 99,259 31.08%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 5,001 5,001 5,001 5,001 48 48 -
Div Payout % - 31.00% 33.43% 36.23% 41.14% 0.41% 0.34% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 149,025 147,225 154,583 125,992 89,434 134,997 99,259 31.08%
NOSH 104,213 103,680 106,609 90,407 66,687 82,435 59,924 44.56%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 13.03% 12.35% 12.06% 11.77% 11.72% 10.12% 10.46% -
ROE 11.87% 10.96% 9.68% 10.96% 13.59% 8.77% 14.11% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 130.28 126.04 116.35 129.74 155.55 141.84 206.72 -26.47%
EPS 16.98 15.56 14.04 15.27 18.23 14.35 23.37 -19.16%
DPS 0.00 4.82 4.69 5.53 7.50 0.06 0.08 -
NAPS 1.43 1.42 1.45 1.3936 1.3411 1.6376 1.6564 -9.32%
Adjusted Per Share Value based on latest NOSH - 90,407
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 60.29 58.03 55.08 52.09 46.06 51.92 55.01 6.29%
EPS 7.86 7.16 6.64 6.13 5.40 5.25 6.22 16.86%
DPS 0.00 2.22 2.22 2.22 2.22 0.02 0.02 -
NAPS 0.6617 0.6537 0.6864 0.5595 0.3971 0.5994 0.4408 31.07%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.47 1.61 1.51 1.41 1.70 2.69 1.73 -
P/RPS 1.13 1.28 1.30 1.09 1.09 1.90 0.84 21.83%
P/EPS 8.66 10.35 10.76 9.23 9.33 18.74 7.40 11.04%
EY 11.55 9.67 9.29 10.83 10.72 5.34 13.51 -9.91%
DY 0.00 3.00 3.11 3.92 4.41 0.02 0.05 -
P/NAPS 1.03 1.13 1.04 1.01 1.27 1.64 1.04 -0.64%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 24/05/05 25/02/05 26/11/04 20/08/04 20/05/04 25/02/04 21/11/03 -
Price 1.35 1.49 1.58 1.60 1.45 1.84 2.50 -
P/RPS 1.04 1.18 1.36 1.23 0.93 1.30 1.21 -9.59%
P/EPS 7.95 9.57 11.26 10.48 7.95 12.82 10.70 -17.95%
EY 12.57 10.44 8.88 9.54 12.57 7.80 9.35 21.78%
DY 0.00 3.24 2.97 3.46 5.17 0.03 0.03 -
P/NAPS 0.94 1.05 1.09 1.15 1.08 1.12 1.51 -27.07%

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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