[HUNZPTY] QoQ TTM Result on 31-Dec-2003 [#2]

Stock
[HUNZPTY] HUNZA PROPERTIES BHD
Announcement Date
25-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- -15.51%
YoY- 4.66%
Quarter Report
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HUNZPTY's Result
HUNZPTY's Financial Summary
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 124,042 117,297 103,733 116,927 123,879 112,356 112,943 6.43%
PBT 29,635 27,022 23,406 23,350 25,789 22,598 20,968 25.86%
Tax -14,672 -13,216 -11,250 -11,517 -12,826 -11,460 -10,286 26.63%
NP 14,963 13,806 12,156 11,833 12,963 11,138 10,682 25.11%
-
NP to SH 14,963 13,806 12,156 11,833 14,005 12,180 11,724 17.60%
-
Tax Rate 49.51% 48.91% 48.06% 49.32% 49.73% 50.71% 49.06% -
Total Cost 109,079 103,491 91,577 105,094 110,916 101,218 102,261 4.38%
-
Net Worth 154,583 125,992 89,434 134,997 99,259 102,509 60,230 87.13%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 5,001 5,001 5,001 48 48 48 48 2095.50%
Div Payout % 33.43% 36.23% 41.14% 0.41% 0.34% 0.40% 0.41% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 154,583 125,992 89,434 134,997 99,259 102,509 60,230 87.13%
NOSH 106,609 90,407 66,687 82,435 59,924 60,133 60,230 46.17%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 12.06% 11.77% 11.72% 10.12% 10.46% 9.91% 9.46% -
ROE 9.68% 10.96% 13.59% 8.77% 14.11% 11.88% 19.47% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 116.35 129.74 155.55 141.84 206.72 186.84 187.52 -27.19%
EPS 14.04 15.27 18.23 14.35 23.37 20.25 19.47 -19.53%
DPS 4.69 5.53 7.50 0.06 0.08 0.08 0.08 1397.96%
NAPS 1.45 1.3936 1.3411 1.6376 1.6564 1.7047 1.00 28.02%
Adjusted Per Share Value based on latest NOSH - 82,435
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 55.08 52.09 46.06 51.92 55.01 49.89 50.15 6.43%
EPS 6.64 6.13 5.40 5.25 6.22 5.41 5.21 17.49%
DPS 2.22 2.22 2.22 0.02 0.02 0.02 0.02 2189.93%
NAPS 0.6864 0.5595 0.3971 0.5994 0.4408 0.4552 0.2674 87.15%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.51 1.41 1.70 2.69 1.73 1.38 1.12 -
P/RPS 1.30 1.09 1.09 1.90 0.84 0.74 0.60 67.20%
P/EPS 10.76 9.23 9.33 18.74 7.40 6.81 5.75 51.68%
EY 9.29 10.83 10.72 5.34 13.51 14.68 17.38 -34.06%
DY 3.11 3.92 4.41 0.02 0.05 0.06 0.07 1145.77%
P/NAPS 1.04 1.01 1.27 1.64 1.04 0.81 1.12 -4.80%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 26/11/04 20/08/04 20/05/04 25/02/04 21/11/03 27/08/03 28/05/03 -
Price 1.58 1.60 1.45 1.84 2.50 1.88 1.35 -
P/RPS 1.36 1.23 0.93 1.30 1.21 1.01 0.72 52.62%
P/EPS 11.26 10.48 7.95 12.82 10.70 9.28 6.94 37.95%
EY 8.88 9.54 12.57 7.80 9.35 10.77 14.42 -27.55%
DY 2.97 3.46 5.17 0.03 0.03 0.04 0.06 1238.59%
P/NAPS 1.09 1.15 1.08 1.12 1.51 1.10 1.35 -13.25%

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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