[HUNZPTY] QoQ TTM Result on 30-Sep-2005 [#1]

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
TTM Result
Revenue	116,635	99,007	110,526	103,919	111,578	135,768	130,676	-7.31%
YoY %	17.80%	-10.42%	6.36%	-6.86%	-17.82%	3.90%	-	-
Horiz. %	89.26%	75.77%	84.58%	79.52%	85.39%	103.90%	100.00%	-
PBT	34,806	31,203	35,419	31,541	32,929	34,374	31,319	7.31%
YoY %	11.55%	-11.90%	12.30%	-4.22%	-4.20%	9.75%	-	-
Horiz. %	111.13%	99.63%	113.09%	100.71%	105.14%	109.75%	100.00%	-
Tax	-9,837	-9,855	-12,576	-12,390	-14,423	-16,683	-15,184	-25.18%
YoY %	0.18%	21.64%	-1.50%	14.10%	13.55%	-9.87%	-	-
Horiz. %	64.79%	64.90%	82.82%	81.60%	94.99%	109.87%	100.00%	-
NP	24,969	21,348	22,843	19,151	18,506	17,691	16,135	33.89%
YoY %	16.96%	-6.54%	19.28%	3.49%	4.61%	9.64%	-	-
Horiz. %	154.75%	132.31%	141.57%	118.69%	114.69%	109.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	19,779	16,581	18,506	16,308	16,363	17,691	16,135	14.58%
YoY %	19.29%	-10.40%	13.48%	-0.34%	-7.51%	9.64%	-	-
Horiz. %	122.58%	102.76%	114.69%	101.07%	101.41%	109.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.26%	31.58%	35.51%	39.28%	43.80%	48.53%	48.48%	-
YoY %	-10.51%	-11.07%	-9.60%	-10.32%	-9.75%	0.10%	-	-
Horiz. %	58.29%	65.14%	73.25%	81.02%	90.35%	100.10%	100.00%	-
Total Cost	91,666	77,659	87,683	84,768	93,072	118,077	114,541	-13.83%
YoY %	18.04%	-11.43%	3.44%	-8.92%	-21.18%	3.09%	-	-
Horiz. %	80.03%	67.80%	76.55%	74.01%	81.26%	103.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	192,772	181,889	203,004	178,690	161,011	149,025	147,225	19.74%
YoY %	5.98%	-10.40%	13.61%	10.98%	8.04%	1.22%	-	-
Horiz. %	130.94%	123.54%	137.89%	121.37%	109.36%	101.22%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Dividend
Div	8,554	7,944	7,944	7,944	7,944	-	5,001	43.16%
YoY %	7.68%	0.00%	0.00%	0.00%	0.00%	-	-	-
Horiz. %	171.05%	158.85%	158.85%	158.85%	158.85%	-	100.00%	-
Div Payout %	43.25%	47.91%	42.93%	48.72%	48.55%	-	31.00%	-
YoY %	-9.73%	11.60%	-11.88%	0.35%	0.00%	-	-	-
Horiz. %	139.52%	154.55%	138.48%	157.16%	156.61%	-	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Equity
Net Worth	192,772	181,889	203,004	178,690	161,011	149,025	147,225	19.74%
YoY %	5.98%	-10.40%	13.61%	10.98%	8.04%	1.22%	-	-
Horiz. %	130.94%	123.54%	137.89%	121.37%	109.36%	101.22%	100.00%	-
NOSH	114,066	112,974	114,047	114,545	105,928	104,213	103,680	6.59%
YoY %	0.97%	-0.94%	-0.43%	8.13%	1.65%	0.51%	-	-
Horiz. %	110.02%	108.96%	110.00%	110.48%	102.17%	100.51%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Ratio Analysis
NP Margin	21.41%	21.56%	20.67%	18.43%	16.59%	13.03%	12.35%	-
YoY %	-0.70%	4.31%	12.15%	11.09%	27.32%	5.51%	-	-
Horiz. %	173.36%	174.57%	167.37%	149.23%	134.33%	105.51%	100.00%	-
ROE	10.26%	9.12%	9.12%	9.13%	10.16%	11.87%	10.96%	-
YoY %	12.50%	0.00%	-0.11%	-10.14%	-14.41%	8.30%	-	-
Horiz. %	93.61%	83.21%	83.21%	83.30%	92.70%	108.30%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Per Share
RPS	102.25	87.64	96.91	90.72	105.33	130.28	126.04	-13.04%
YoY %	16.67%	-9.57%	6.82%	-13.87%	-19.15%	3.36%	-	-
Horiz. %	81.13%	69.53%	76.89%	71.98%	83.57%	103.36%	100.00%	-
EPS	17.34	14.68	16.23	14.24	15.45	16.98	15.56	7.50%
YoY %	18.12%	-9.55%	13.97%	-7.83%	-9.01%	9.13%	-	-
Horiz. %	111.44%	94.34%	104.31%	91.52%	99.29%	109.13%	100.00%	-
DPS	7.50	7.03	6.97	6.94	7.50	0.00	4.82	34.38%
YoY %	6.69%	0.86%	0.43%	-7.47%	0.00%	0.00%	-	-
Horiz. %	155.60%	145.85%	144.61%	143.98%	155.60%	0.00%	100.00%	-
NAPS	1.69	1.61	1.78	1.56	1.52	1.43	1.42	12.34%
YoY %	4.97%	-9.55%	14.10%	2.63%	6.29%	0.70%	-	-
Horiz. %	119.01%	113.38%	125.35%	109.86%	107.04%	100.70%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Adjusted Per Share Value based on latest NOSH - 114,545
RPS	51.79	43.96	49.08	46.14	49.55	60.29	58.03	-7.32%
YoY %	17.81%	-10.43%	6.37%	-6.88%	-17.81%	3.89%	-	-
Horiz. %	89.25%	75.75%	84.58%	79.51%	85.39%	103.89%	100.00%	-
EPS	8.78	7.36	8.22	7.24	7.27	7.86	7.16	14.60%
YoY %	19.29%	-10.46%	13.54%	-0.41%	-7.51%	9.78%	-	-
Horiz. %	122.63%	102.79%	114.80%	101.12%	101.54%	109.78%	100.00%	-
DPS	3.80	3.53	3.53	3.53	3.53	0.00	2.22	43.23%
YoY %	7.65%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	171.17%	159.01%	159.01%	159.01%	159.01%	0.00%	100.00%	-
NAPS	0.856	0.8077	0.9014	0.7935	0.715	0.6617	0.6537	19.75%
YoY %	5.98%	-10.39%	13.60%	10.98%	8.06%	1.22%	-	-
Horiz. %	130.95%	123.56%	137.89%	121.39%	109.38%	101.22%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	-
Price	1.18	1.16	1.24	1.28	1.32	1.47	1.61	-
P/RPS	1.15	1.32	1.28	1.41	1.25	1.13	1.28	-6.90%
YoY %	-12.88%	3.12%	-9.22%	12.80%	10.62%	-11.72%	-	-
Horiz. %	89.84%	103.12%	100.00%	110.16%	97.66%	88.28%	100.00%	-
P/EPS	6.81	7.90	7.64	8.99	8.55	8.66	10.35	-24.40%
YoY %	-13.80%	3.40%	-15.02%	5.15%	-1.27%	-16.33%	-	-
Horiz. %	65.80%	76.33%	73.82%	86.86%	82.61%	83.67%	100.00%	-
EY	14.69	12.65	13.09	11.12	11.70	11.55	9.67	32.25%
YoY %	16.13%	-3.36%	17.72%	-4.96%	1.30%	19.44%	-	-
Horiz. %	151.91%	130.82%	135.37%	114.99%	120.99%	119.44%	100.00%	-
DY	6.36	6.06	5.62	5.42	5.68	0.00	3.00	65.25%
YoY %	4.95%	7.83%	3.69%	-4.58%	0.00%	0.00%	-	-
Horiz. %	212.00%	202.00%	187.33%	180.67%	189.33%	0.00%	100.00%	-
P/NAPS	0.70	0.72	0.70	0.82	0.87	1.03	1.13	-27.39%
YoY %	-2.78%	2.86%	-14.63%	-5.75%	-15.53%	-8.85%	-	-
Horiz. %	61.95%	63.72%	61.95%	72.57%	76.99%	91.15%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Announcement Date
Date	29/08/06	08/06/06	20/03/06	21/11/05	26/08/05	24/05/05	25/02/05	-
Price	1.46	1.15	1.20	1.25	1.33	1.35	1.49	-
P/RPS	1.43	1.31	1.24	1.38	1.26	1.04	1.18	13.70%
YoY %	9.16%	5.65%	-10.14%	9.52%	21.15%	-11.86%	-	-
Horiz. %	121.19%	111.02%	105.08%	116.95%	106.78%	88.14%	100.00%	-
P/EPS	8.42	7.84	7.40	8.78	8.61	7.95	9.57	-8.20%
YoY %	7.40%	5.95%	-15.72%	1.97%	8.30%	-16.93%	-	-
Horiz. %	87.98%	81.92%	77.32%	91.75%	89.97%	83.07%	100.00%	-
EY	11.88	12.76	13.52	11.39	11.61	12.57	10.44	9.02%
YoY %	-6.90%	-5.62%	18.70%	-1.89%	-7.64%	20.40%	-	-
Horiz. %	113.79%	122.22%	129.50%	109.10%	111.21%	120.40%	100.00%	-
DY	5.14	6.11	5.81	5.55	5.64	0.00	3.24	36.13%
YoY %	-15.88%	5.16%	4.68%	-1.60%	0.00%	0.00%	-	-
Horiz. %	158.64%	188.58%	179.32%	171.30%	174.07%	0.00%	100.00%	-
P/NAPS	0.86	0.71	0.67	0.80	0.88	0.94	1.05	-12.49%
YoY %	21.13%	5.97%	-16.25%	-9.09%	-6.38%	-10.48%	-	-
Horiz. %	81.90%	67.62%	63.81%	76.19%	83.81%	89.52%	100.00%	-

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

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos