[HUNZPTY] QoQ TTM Result on 30-Sep-2011 [#1]

Stock
[HUNZPTY] HUNZA PROPERTIES BHD
Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- -42.74%
YoY- -50.23%
Quarter Report
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HUNZPTY's Result
HUNZPTY's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 124,354 136,136 159,761 196,711 233,945 267,826 260,020 -38.87%
PBT 114,074 48,443 46,052 49,628 78,288 87,609 86,802 19.99%
Tax -11,532 -12,921 -12,503 -13,229 -14,932 -17,398 -16,769 -22.10%
NP 102,542 35,522 33,549 36,399 63,356 70,211 70,033 28.97%
-
NP to SH 101,671 35,376 33,369 36,464 63,682 70,346 70,288 27.93%
-
Tax Rate 10.11% 26.67% 27.15% 26.66% 19.07% 19.86% 19.32% -
Total Cost 21,812 100,614 126,212 160,312 170,589 197,615 189,987 -76.40%
-
Net Worth 542,296 454,494 445,307 457,905 459,259 455,180 446,468 13.85%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 10,156 10,540 15,242 15,242 15,242 15,214 14,501 -21.15%
Div Payout % 9.99% 29.80% 45.68% 41.80% 23.94% 21.63% 20.63% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 542,296 454,494 445,307 457,905 459,259 455,180 446,468 13.85%
NOSH 181,370 182,527 183,253 186,900 188,221 188,091 188,383 -2.49%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 82.46% 26.09% 21.00% 18.50% 27.08% 26.22% 26.93% -
ROE 18.75% 7.78% 7.49% 7.96% 13.87% 15.45% 15.74% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 68.56 74.58 87.18 105.25 124.29 142.39 138.03 -37.30%
EPS 56.06 19.38 18.21 19.51 33.83 37.40 37.31 31.21%
DPS 5.60 5.77 8.32 8.10 8.10 8.10 7.70 -19.14%
NAPS 2.99 2.49 2.43 2.45 2.44 2.42 2.37 16.77%
Adjusted Per Share Value based on latest NOSH - 186,900
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 55.22 60.45 70.94 87.35 103.88 118.93 115.46 -38.87%
EPS 45.15 15.71 14.82 16.19 28.28 31.24 31.21 27.94%
DPS 4.51 4.68 6.77 6.77 6.77 6.76 6.44 -21.15%
NAPS 2.408 2.0182 1.9774 2.0333 2.0393 2.0212 1.9825 13.85%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.47 1.56 1.43 1.45 1.59 1.58 1.66 -
P/RPS 2.14 2.09 1.64 1.38 1.28 1.11 1.20 47.10%
P/EPS 2.62 8.05 7.85 7.43 4.70 4.22 4.45 -29.77%
EY 38.13 12.42 12.73 13.46 21.28 23.67 22.48 42.27%
DY 3.81 3.70 5.82 5.59 5.09 5.13 4.64 -12.32%
P/NAPS 0.49 0.63 0.59 0.59 0.65 0.65 0.70 -21.17%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 21/05/12 22/02/12 23/11/11 25/08/11 19/05/11 16/02/11 -
Price 1.54 1.45 1.57 1.50 1.49 1.61 1.66 -
P/RPS 2.25 1.94 1.80 1.43 1.20 1.13 1.20 52.11%
P/EPS 2.75 7.48 8.62 7.69 4.40 4.30 4.45 -27.46%
EY 36.40 13.37 11.60 13.01 22.71 23.23 22.48 37.93%
DY 3.64 3.98 5.30 5.40 5.44 5.03 4.64 -14.95%
P/NAPS 0.52 0.58 0.65 0.61 0.61 0.67 0.70 -17.99%

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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