[HUNZPTY] QoQ TTM Result on 30-Sep-2013 [#1]

Stock
[HUNZPTY] HUNZA PROPERTIES BHD
Announcement Date
29-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- -2.75%
YoY- 61.14%
Quarter Report
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HUNZPTY's Result
HUNZPTY's Financial Summary
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 132,850 134,810 118,679 116,401 112,106 107,022 128,027 2.50%
PBT 68,306 174,822 175,958 171,459 176,897 98,067 111,840 -28.08%
Tax -21,198 -3,843 -4,818 -2,155 -3,389 -7,478 -10,459 60.36%
NP 47,108 170,979 171,140 169,304 173,508 90,589 101,381 -40.09%
-
NP to SH 40,050 161,862 163,221 161,466 166,034 87,311 98,923 -45.36%
-
Tax Rate 31.03% 2.20% 2.74% 1.26% 1.92% 7.63% 9.35% -
Total Cost 85,742 -36,169 -52,461 -52,903 -61,402 16,433 26,646 118.42%
-
Net Worth 777,837 789,285 675,653 711,227 696,664 548,250 544,919 26.85%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 10,882 21,041 21,041 21,041 10,159 10,156 20,317 -34.12%
Div Payout % 27.17% 13.00% 12.89% 13.03% 6.12% 11.63% 20.54% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 777,837 789,285 675,653 711,227 696,664 548,250 544,919 26.85%
NOSH 229,450 242,857 209,180 194,324 181,423 182,142 181,639 16.90%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 35.46% 126.83% 144.20% 145.45% 154.77% 84.65% 79.19% -
ROE 5.15% 20.51% 24.16% 22.70% 23.83% 15.93% 18.15% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 57.90 55.51 56.74 59.90 61.79 58.76 70.48 -12.31%
EPS 17.45 66.65 78.03 83.09 91.52 47.94 54.46 -53.27%
DPS 4.74 8.66 10.06 10.83 5.60 5.60 11.20 -43.71%
NAPS 3.39 3.25 3.23 3.66 3.84 3.01 3.00 8.51%
Adjusted Per Share Value based on latest NOSH - 194,324
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 58.99 59.86 52.70 51.69 49.78 47.52 56.85 2.50%
EPS 17.78 71.87 72.48 71.70 73.73 38.77 43.93 -45.37%
DPS 4.83 9.34 9.34 9.34 4.51 4.51 9.02 -34.13%
NAPS 3.454 3.5048 3.0002 3.1582 3.0935 2.4345 2.4197 26.85%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.95 1.93 2.10 2.27 2.07 1.54 1.51 -
P/RPS 3.37 3.48 3.70 3.79 3.35 2.62 2.14 35.46%
P/EPS 11.17 2.90 2.69 2.73 2.26 3.21 2.77 153.99%
EY 8.95 34.53 37.16 36.60 44.21 31.13 36.07 -60.61%
DY 2.43 4.49 4.79 4.77 2.71 3.64 7.42 -52.58%
P/NAPS 0.58 0.59 0.65 0.62 0.54 0.51 0.50 10.43%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 27/08/14 28/05/14 24/02/14 29/11/13 28/08/13 30/05/13 26/02/13 -
Price 1.97 1.95 2.00 2.31 2.01 2.32 1.50 -
P/RPS 3.40 3.51 3.53 3.86 3.25 3.95 2.13 36.70%
P/EPS 11.29 2.93 2.56 2.78 2.20 4.84 2.75 157.05%
EY 8.86 34.18 39.01 35.97 45.53 20.66 36.31 -61.05%
DY 2.41 4.44 5.03 4.69 2.79 2.41 7.47 -53.05%
P/NAPS 0.58 0.60 0.62 0.63 0.52 0.77 0.50 10.43%

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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