[HUNZPTY] QoQ TTM Result on 31-Dec-2011 [#2]

Stock
[HUNZPTY] HUNZA PROPERTIES BHD
Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- -8.49%
YoY- -52.53%
Quarter Report
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HUNZPTY's Result
HUNZPTY's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 124,078 124,354 136,136 159,761 196,711 233,945 267,826 -40.04%
PBT 113,884 114,074 48,443 46,052 49,628 78,288 87,609 19.05%
Tax -12,228 -11,532 -12,921 -12,503 -13,229 -14,932 -17,398 -20.89%
NP 101,656 102,542 35,522 33,549 36,399 63,356 70,211 27.89%
-
NP to SH 100,201 101,671 35,376 33,369 36,464 63,682 70,346 26.51%
-
Tax Rate 10.74% 10.11% 26.67% 27.15% 26.66% 19.07% 19.86% -
Total Cost 22,422 21,812 100,614 126,212 160,312 170,589 197,615 -76.46%
-
Net Worth 547,979 542,296 454,494 445,307 457,905 459,259 455,180 13.12%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 20,317 10,156 10,540 15,242 15,242 15,242 15,214 21.20%
Div Payout % 20.28% 9.99% 29.80% 45.68% 41.80% 23.94% 21.63% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 547,979 542,296 454,494 445,307 457,905 459,259 455,180 13.12%
NOSH 181,450 181,370 182,527 183,253 186,900 188,221 188,091 -2.36%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 81.93% 82.46% 26.09% 21.00% 18.50% 27.08% 26.22% -
ROE 18.29% 18.75% 7.78% 7.49% 7.96% 13.87% 15.45% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 68.38 68.56 74.58 87.18 105.25 124.29 142.39 -38.59%
EPS 55.22 56.06 19.38 18.21 19.51 33.83 37.40 29.57%
DPS 11.20 5.60 5.77 8.32 8.10 8.10 8.10 24.04%
NAPS 3.02 2.99 2.49 2.43 2.45 2.44 2.42 15.86%
Adjusted Per Share Value based on latest NOSH - 183,253
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 55.10 55.22 60.45 70.94 87.35 103.88 118.93 -40.04%
EPS 44.49 45.15 15.71 14.82 16.19 28.28 31.24 26.49%
DPS 9.02 4.51 4.68 6.77 6.77 6.77 6.76 21.13%
NAPS 2.4333 2.408 2.0182 1.9774 2.0333 2.0393 2.0212 13.12%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.50 1.47 1.56 1.43 1.45 1.59 1.58 -
P/RPS 2.19 2.14 2.09 1.64 1.38 1.28 1.11 57.11%
P/EPS 2.72 2.62 8.05 7.85 7.43 4.70 4.22 -25.32%
EY 36.81 38.13 12.42 12.73 13.46 21.28 23.67 34.12%
DY 7.47 3.81 3.70 5.82 5.59 5.09 5.13 28.38%
P/NAPS 0.50 0.49 0.63 0.59 0.59 0.65 0.65 -16.00%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 27/11/12 30/08/12 21/05/12 22/02/12 23/11/11 25/08/11 19/05/11 -
Price 1.54 1.54 1.45 1.57 1.50 1.49 1.61 -
P/RPS 2.25 2.25 1.94 1.80 1.43 1.20 1.13 58.07%
P/EPS 2.79 2.75 7.48 8.62 7.69 4.40 4.30 -24.99%
EY 35.86 36.40 13.37 11.60 13.01 22.71 23.23 33.46%
DY 7.27 3.64 3.98 5.30 5.40 5.44 5.03 27.74%
P/NAPS 0.51 0.52 0.58 0.65 0.61 0.61 0.67 -16.59%

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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