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

Stock
[HUNZPTY] HUNZA PROPERTIES BHD
Announcement Date
21-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- -0.34%
YoY- 8.99%
Quarter Report
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HUNZPTY's Result
HUNZPTY's Financial Summary
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 116,635 99,007 110,526 103,919 111,578 135,768 130,676 -7.31%
PBT 34,806 31,203 35,419 31,541 32,929 34,374 31,319 7.31%
Tax -9,837 -9,855 -12,576 -12,390 -14,423 -16,683 -15,184 -25.18%
NP 24,969 21,348 22,843 19,151 18,506 17,691 16,135 33.89%
-
NP to SH 19,779 16,581 18,506 16,308 16,363 17,691 16,135 14.58%
-
Tax Rate 28.26% 31.58% 35.51% 39.28% 43.80% 48.53% 48.48% -
Total Cost 91,666 77,659 87,683 84,768 93,072 118,077 114,541 -13.83%
-
Net Worth 192,772 181,889 203,004 178,690 161,011 149,025 147,225 19.74%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 8,554 7,944 7,944 7,944 7,944 - 5,001 43.16%
Div Payout % 43.25% 47.91% 42.93% 48.72% 48.55% - 31.00% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 192,772 181,889 203,004 178,690 161,011 149,025 147,225 19.74%
NOSH 114,066 112,974 114,047 114,545 105,928 104,213 103,680 6.59%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 21.41% 21.56% 20.67% 18.43% 16.59% 13.03% 12.35% -
ROE 10.26% 9.12% 9.12% 9.13% 10.16% 11.87% 10.96% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 102.25 87.64 96.91 90.72 105.33 130.28 126.04 -13.04%
EPS 17.34 14.68 16.23 14.24 15.45 16.98 15.56 7.50%
DPS 7.50 7.03 6.97 6.94 7.50 0.00 4.82 34.38%
NAPS 1.69 1.61 1.78 1.56 1.52 1.43 1.42 12.34%
Adjusted Per Share Value based on latest NOSH - 114,545
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 51.79 43.96 49.08 46.14 49.55 60.29 58.03 -7.32%
EPS 8.78 7.36 8.22 7.24 7.27 7.86 7.16 14.60%
DPS 3.80 3.53 3.53 3.53 3.53 0.00 2.22 43.23%
NAPS 0.856 0.8077 0.9014 0.7935 0.715 0.6617 0.6537 19.75%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
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%
P/EPS 6.81 7.90 7.64 8.99 8.55 8.66 10.35 -24.40%
EY 14.69 12.65 13.09 11.12 11.70 11.55 9.67 32.25%
DY 6.36 6.06 5.62 5.42 5.68 0.00 3.00 65.25%
P/NAPS 0.70 0.72 0.70 0.82 0.87 1.03 1.13 -27.39%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
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%
P/EPS 8.42 7.84 7.40 8.78 8.61 7.95 9.57 -8.20%
EY 11.88 12.76 13.52 11.39 11.61 12.57 10.44 9.02%
DY 5.14 6.11 5.81 5.55 5.64 0.00 3.24 36.13%
P/NAPS 0.86 0.71 0.67 0.80 0.88 0.94 1.05 -12.49%

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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