[HUNZPTY] QoQ TTM Result on 30-Jun-2005 [#4]

Stock
[HUNZPTY] HUNZA PROPERTIES BHD
Announcement Date
26-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#4]
Profit Trend
QoQ- -7.51%
YoY- 18.52%
Quarter Report
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HUNZPTY's Result
HUNZPTY's Financial Summary
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 99,007 110,526 103,919 111,578 135,768 130,676 124,042 -13.96%
PBT 31,203 35,419 31,541 32,929 34,374 31,319 29,635 3.50%
Tax -9,855 -12,576 -12,390 -14,423 -16,683 -15,184 -14,672 -23.32%
NP 21,348 22,843 19,151 18,506 17,691 16,135 14,963 26.76%
-
NP to SH 16,581 18,506 16,308 16,363 17,691 16,135 14,963 7.09%
-
Tax Rate 31.58% 35.51% 39.28% 43.80% 48.53% 48.48% 49.51% -
Total Cost 77,659 87,683 84,768 93,072 118,077 114,541 109,079 -20.28%
-
Net Worth 181,889 203,004 178,690 161,011 149,025 147,225 154,583 11.46%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 7,944 7,944 7,944 7,944 - 5,001 5,001 36.17%
Div Payout % 47.91% 42.93% 48.72% 48.55% - 31.00% 33.43% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 181,889 203,004 178,690 161,011 149,025 147,225 154,583 11.46%
NOSH 112,974 114,047 114,545 105,928 104,213 103,680 106,609 3.94%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 21.56% 20.67% 18.43% 16.59% 13.03% 12.35% 12.06% -
ROE 9.12% 9.12% 9.13% 10.16% 11.87% 10.96% 9.68% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 87.64 96.91 90.72 105.33 130.28 126.04 116.35 -17.22%
EPS 14.68 16.23 14.24 15.45 16.98 15.56 14.04 3.01%
DPS 7.03 6.97 6.94 7.50 0.00 4.82 4.69 31.00%
NAPS 1.61 1.78 1.56 1.52 1.43 1.42 1.45 7.23%
Adjusted Per Share Value based on latest NOSH - 105,928
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 43.96 49.08 46.14 49.55 60.29 58.03 55.08 -13.97%
EPS 7.36 8.22 7.24 7.27 7.86 7.16 6.64 7.11%
DPS 3.53 3.53 3.53 3.53 0.00 2.22 2.22 36.27%
NAPS 0.8077 0.9014 0.7935 0.715 0.6617 0.6537 0.6864 11.47%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 1.16 1.24 1.28 1.32 1.47 1.61 1.51 -
P/RPS 1.32 1.28 1.41 1.25 1.13 1.28 1.30 1.02%
P/EPS 7.90 7.64 8.99 8.55 8.66 10.35 10.76 -18.63%
EY 12.65 13.09 11.12 11.70 11.55 9.67 9.29 22.87%
DY 6.06 5.62 5.42 5.68 0.00 3.00 3.11 56.06%
P/NAPS 0.72 0.70 0.82 0.87 1.03 1.13 1.04 -21.75%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 08/06/06 20/03/06 21/11/05 26/08/05 24/05/05 25/02/05 26/11/04 -
Price 1.15 1.20 1.25 1.33 1.35 1.49 1.58 -
P/RPS 1.31 1.24 1.38 1.26 1.04 1.18 1.36 -2.46%
P/EPS 7.84 7.40 8.78 8.61 7.95 9.57 11.26 -21.46%
EY 12.76 13.52 11.39 11.61 12.57 10.44 8.88 27.36%
DY 6.11 5.81 5.55 5.64 0.00 3.24 2.97 61.82%
P/NAPS 0.71 0.67 0.80 0.88 0.94 1.05 1.09 -24.87%

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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