[HUNZPTY] QoQ TTM Result on 30-Sep-2004 [#1]

Stock
[HUNZPTY] HUNZA PROPERTIES BHD
Announcement Date
26-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- 8.38%
YoY- 6.84%
Quarter Report
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HUNZPTY's Result
HUNZPTY's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 111,578 135,768 130,676 124,042 117,297 103,733 116,927 -3.07%
PBT 32,929 34,374 31,319 29,635 27,022 23,406 23,350 25.78%
Tax -14,423 -16,683 -15,184 -14,672 -13,216 -11,250 -11,517 16.19%
NP 18,506 17,691 16,135 14,963 13,806 12,156 11,833 34.77%
-
NP to SH 16,363 17,691 16,135 14,963 13,806 12,156 11,833 24.14%
-
Tax Rate 43.80% 48.53% 48.48% 49.51% 48.91% 48.06% 49.32% -
Total Cost 93,072 118,077 114,541 109,079 103,491 91,577 105,094 -7.78%
-
Net Worth 161,011 149,025 147,225 154,583 125,992 89,434 134,997 12.47%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 7,944 - 5,001 5,001 5,001 5,001 48 2923.78%
Div Payout % 48.55% - 31.00% 33.43% 36.23% 41.14% 0.41% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 161,011 149,025 147,225 154,583 125,992 89,434 134,997 12.47%
NOSH 105,928 104,213 103,680 106,609 90,407 66,687 82,435 18.21%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 16.59% 13.03% 12.35% 12.06% 11.77% 11.72% 10.12% -
ROE 10.16% 11.87% 10.96% 9.68% 10.96% 13.59% 8.77% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 105.33 130.28 126.04 116.35 129.74 155.55 141.84 -18.01%
EPS 15.45 16.98 15.56 14.04 15.27 18.23 14.35 5.05%
DPS 7.50 0.00 4.82 4.69 5.53 7.50 0.06 2407.36%
NAPS 1.52 1.43 1.42 1.45 1.3936 1.3411 1.6376 -4.85%
Adjusted Per Share Value based on latest NOSH - 106,609
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 49.55 60.29 58.03 55.08 52.09 46.06 51.92 -3.06%
EPS 7.27 7.86 7.16 6.64 6.13 5.40 5.25 24.26%
DPS 3.53 0.00 2.22 2.22 2.22 2.22 0.02 3056.45%
NAPS 0.715 0.6617 0.6537 0.6864 0.5595 0.3971 0.5994 12.48%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.32 1.47 1.61 1.51 1.41 1.70 2.69 -
P/RPS 1.25 1.13 1.28 1.30 1.09 1.09 1.90 -24.37%
P/EPS 8.55 8.66 10.35 10.76 9.23 9.33 18.74 -40.76%
EY 11.70 11.55 9.67 9.29 10.83 10.72 5.34 68.77%
DY 5.68 0.00 3.00 3.11 3.92 4.41 0.02 4235.51%
P/NAPS 0.87 1.03 1.13 1.04 1.01 1.27 1.64 -34.49%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 26/08/05 24/05/05 25/02/05 26/11/04 20/08/04 20/05/04 25/02/04 -
Price 1.33 1.35 1.49 1.58 1.60 1.45 1.84 -
P/RPS 1.26 1.04 1.18 1.36 1.23 0.93 1.30 -2.06%
P/EPS 8.61 7.95 9.57 11.26 10.48 7.95 12.82 -23.32%
EY 11.61 12.57 10.44 8.88 9.54 12.57 7.80 30.39%
DY 5.64 0.00 3.24 2.97 3.46 5.17 0.03 3192.23%
P/NAPS 0.88 0.94 1.05 1.09 1.15 1.08 1.12 -14.86%

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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