[HUNZPTY] QoQ TTM Result on 31-Dec-2010 [#2]

Stock
[HUNZPTY] HUNZA PROPERTIES BHD
Announcement Date
16-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Dec-2010 [#2]
Profit Trend
QoQ- -4.07%
YoY- 71.38%
Quarter Report
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HUNZPTY's Result
HUNZPTY's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 196,711 233,945 267,826 260,020 255,608 248,191 197,855 -0.38%
PBT 49,628 78,288 87,609 86,802 91,032 69,474 62,143 -13.91%
Tax -13,229 -14,932 -17,398 -16,769 -18,023 -18,279 -15,830 -11.26%
NP 36,399 63,356 70,211 70,033 73,009 51,195 46,313 -14.82%
-
NP to SH 36,464 63,682 70,346 70,288 73,272 51,277 46,305 -14.71%
-
Tax Rate 26.66% 19.07% 19.86% 19.32% 19.80% 26.31% 25.47% -
Total Cost 160,312 170,589 197,615 189,987 182,599 196,996 151,542 3.81%
-
Net Worth 457,905 459,259 455,180 446,468 445,230 375,440 338,301 22.33%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 15,242 15,242 15,214 14,501 14,501 14,501 12,157 16.25%
Div Payout % 41.80% 23.94% 21.63% 20.63% 19.79% 28.28% 26.25% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 457,905 459,259 455,180 446,468 445,230 375,440 338,301 22.33%
NOSH 186,900 188,221 188,091 188,383 188,656 187,720 159,576 11.10%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 18.50% 27.08% 26.22% 26.93% 28.56% 20.63% 23.41% -
ROE 7.96% 13.87% 15.45% 15.74% 16.46% 13.66% 13.69% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 105.25 124.29 142.39 138.03 135.49 132.21 123.99 -10.33%
EPS 19.51 33.83 37.40 37.31 38.84 27.32 29.02 -23.23%
DPS 8.10 8.10 8.10 7.70 7.69 7.73 7.62 4.15%
NAPS 2.45 2.44 2.42 2.37 2.36 2.00 2.12 10.11%
Adjusted Per Share Value based on latest NOSH - 188,383
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 87.35 103.88 118.93 115.46 113.50 110.21 87.86 -0.38%
EPS 16.19 28.28 31.24 31.21 32.54 22.77 20.56 -14.71%
DPS 6.77 6.77 6.76 6.44 6.44 6.44 5.40 16.25%
NAPS 2.0333 2.0393 2.0212 1.9825 1.977 1.6671 1.5022 22.34%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.45 1.59 1.58 1.66 1.41 1.29 1.22 -
P/RPS 1.38 1.28 1.11 1.20 1.04 0.98 0.98 25.60%
P/EPS 7.43 4.70 4.22 4.45 3.63 4.72 4.20 46.22%
EY 13.46 21.28 23.67 22.48 27.55 21.17 23.78 -31.55%
DY 5.59 5.09 5.13 4.64 5.45 5.99 6.24 -7.06%
P/NAPS 0.59 0.65 0.65 0.70 0.60 0.65 0.58 1.14%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 23/11/11 25/08/11 19/05/11 16/02/11 22/10/10 17/08/10 03/05/10 -
Price 1.50 1.49 1.61 1.66 1.51 1.40 1.22 -
P/RPS 1.43 1.20 1.13 1.20 1.11 1.06 0.98 28.61%
P/EPS 7.69 4.40 4.30 4.45 3.89 5.13 4.20 49.60%
EY 13.01 22.71 23.23 22.48 25.72 19.51 23.78 -33.08%
DY 5.40 5.44 5.03 4.64 5.09 5.52 6.24 -9.18%
P/NAPS 0.61 0.61 0.67 0.70 0.64 0.70 0.58 3.41%

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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