[HUNZPTY] QoQ TTM Result on 31-Dec-2004 [#2]

Stock
[HUNZPTY] HUNZA PROPERTIES BHD
Announcement Date
25-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Dec-2004 [#2]
Profit Trend
QoQ- 7.83%
YoY- 36.36%
Quarter Report
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HUNZPTY's Result
HUNZPTY's Financial Summary
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 103,919 111,578 135,768 130,676 124,042 117,297 103,733 0.11%
PBT 31,541 32,929 34,374 31,319 29,635 27,022 23,406 21.97%
Tax -12,390 -14,423 -16,683 -15,184 -14,672 -13,216 -11,250 6.64%
NP 19,151 18,506 17,691 16,135 14,963 13,806 12,156 35.35%
-
NP to SH 16,308 16,363 17,691 16,135 14,963 13,806 12,156 21.61%
-
Tax Rate 39.28% 43.80% 48.53% 48.48% 49.51% 48.91% 48.06% -
Total Cost 84,768 93,072 118,077 114,541 109,079 103,491 91,577 -5.01%
-
Net Worth 178,690 161,011 149,025 147,225 154,583 125,992 89,434 58.56%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 7,944 7,944 - 5,001 5,001 5,001 5,001 36.10%
Div Payout % 48.72% 48.55% - 31.00% 33.43% 36.23% 41.14% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 178,690 161,011 149,025 147,225 154,583 125,992 89,434 58.56%
NOSH 114,545 105,928 104,213 103,680 106,609 90,407 66,687 43.37%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 18.43% 16.59% 13.03% 12.35% 12.06% 11.77% 11.72% -
ROE 9.13% 10.16% 11.87% 10.96% 9.68% 10.96% 13.59% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 90.72 105.33 130.28 126.04 116.35 129.74 155.55 -30.17%
EPS 14.24 15.45 16.98 15.56 14.04 15.27 18.23 -15.17%
DPS 6.94 7.50 0.00 4.82 4.69 5.53 7.50 -5.03%
NAPS 1.56 1.52 1.43 1.42 1.45 1.3936 1.3411 10.59%
Adjusted Per Share Value based on latest NOSH - 103,680
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 46.14 49.55 60.29 58.03 55.08 52.09 46.06 0.11%
EPS 7.24 7.27 7.86 7.16 6.64 6.13 5.40 21.56%
DPS 3.53 3.53 0.00 2.22 2.22 2.22 2.22 36.19%
NAPS 0.7935 0.715 0.6617 0.6537 0.6864 0.5595 0.3971 58.58%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.28 1.32 1.47 1.61 1.51 1.41 1.70 -
P/RPS 1.41 1.25 1.13 1.28 1.30 1.09 1.09 18.70%
P/EPS 8.99 8.55 8.66 10.35 10.76 9.23 9.33 -2.44%
EY 11.12 11.70 11.55 9.67 9.29 10.83 10.72 2.47%
DY 5.42 5.68 0.00 3.00 3.11 3.92 4.41 14.72%
P/NAPS 0.82 0.87 1.03 1.13 1.04 1.01 1.27 -25.27%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 21/11/05 26/08/05 24/05/05 25/02/05 26/11/04 20/08/04 20/05/04 -
Price 1.25 1.33 1.35 1.49 1.58 1.60 1.45 -
P/RPS 1.38 1.26 1.04 1.18 1.36 1.23 0.93 30.06%
P/EPS 8.78 8.61 7.95 9.57 11.26 10.48 7.95 6.83%
EY 11.39 11.61 12.57 10.44 8.88 9.54 12.57 -6.35%
DY 5.55 5.64 0.00 3.24 2.97 3.46 5.17 4.83%
P/NAPS 0.80 0.88 0.94 1.05 1.09 1.15 1.08 -18.11%

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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