[HUNZPTY] QoQ TTM Result on 30-Jun-2011 [#4]

Stock
[HUNZPTY] HUNZA PROPERTIES BHD
Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
QoQ- -9.47%
YoY- 24.19%
Quarter Report
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HUNZPTY's Result
HUNZPTY's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 136,136 159,761 196,711 233,945 267,826 260,020 255,608 -34.26%
PBT 48,443 46,052 49,628 78,288 87,609 86,802 91,032 -34.30%
Tax -12,921 -12,503 -13,229 -14,932 -17,398 -16,769 -18,023 -19.88%
NP 35,522 33,549 36,399 63,356 70,211 70,033 73,009 -38.11%
-
NP to SH 35,376 33,369 36,464 63,682 70,346 70,288 73,272 -38.42%
-
Tax Rate 26.67% 27.15% 26.66% 19.07% 19.86% 19.32% 19.80% -
Total Cost 100,614 126,212 160,312 170,589 197,615 189,987 182,599 -32.76%
-
Net Worth 454,494 445,307 457,905 459,259 455,180 446,468 445,230 1.38%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 10,540 15,242 15,242 15,242 15,214 14,501 14,501 -19.14%
Div Payout % 29.80% 45.68% 41.80% 23.94% 21.63% 20.63% 19.79% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 454,494 445,307 457,905 459,259 455,180 446,468 445,230 1.38%
NOSH 182,527 183,253 186,900 188,221 188,091 188,383 188,656 -2.17%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 26.09% 21.00% 18.50% 27.08% 26.22% 26.93% 28.56% -
ROE 7.78% 7.49% 7.96% 13.87% 15.45% 15.74% 16.46% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 74.58 87.18 105.25 124.29 142.39 138.03 135.49 -32.81%
EPS 19.38 18.21 19.51 33.83 37.40 37.31 38.84 -37.06%
DPS 5.77 8.32 8.10 8.10 8.10 7.70 7.69 -17.41%
NAPS 2.49 2.43 2.45 2.44 2.42 2.37 2.36 3.63%
Adjusted Per Share Value based on latest NOSH - 188,221
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 60.45 70.94 87.35 103.88 118.93 115.46 113.50 -34.26%
EPS 15.71 14.82 16.19 28.28 31.24 31.21 32.54 -38.43%
DPS 4.68 6.77 6.77 6.77 6.76 6.44 6.44 -19.15%
NAPS 2.0182 1.9774 2.0333 2.0393 2.0212 1.9825 1.977 1.38%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.56 1.43 1.45 1.59 1.58 1.66 1.41 -
P/RPS 2.09 1.64 1.38 1.28 1.11 1.20 1.04 59.18%
P/EPS 8.05 7.85 7.43 4.70 4.22 4.45 3.63 69.97%
EY 12.42 12.73 13.46 21.28 23.67 22.48 27.55 -41.17%
DY 3.70 5.82 5.59 5.09 5.13 4.64 5.45 -22.73%
P/NAPS 0.63 0.59 0.59 0.65 0.65 0.70 0.60 3.30%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 21/05/12 22/02/12 23/11/11 25/08/11 19/05/11 16/02/11 22/10/10 -
Price 1.45 1.57 1.50 1.49 1.61 1.66 1.51 -
P/RPS 1.94 1.80 1.43 1.20 1.13 1.20 1.11 45.04%
P/EPS 7.48 8.62 7.69 4.40 4.30 4.45 3.89 54.57%
EY 13.37 11.60 13.01 22.71 23.23 22.48 25.72 -35.32%
DY 3.98 5.30 5.40 5.44 5.03 4.64 5.09 -15.11%
P/NAPS 0.58 0.65 0.61 0.61 0.67 0.70 0.64 -6.34%

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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