[HUNZPTY] QoQ TTM Result on 31-Dec-2013 [#2]

Stock
[HUNZPTY] HUNZA PROPERTIES BHD
Announcement Date
24-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- 1.09%
YoY- 65.0%
Quarter Report
Latest QR
Upcoming QR
HUNZPTY's Result
HUNZPTY's Financial Summary
View:
Show?
TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 154,542 132,850 134,810 118,679 116,401 112,106 107,022 27.72%
PBT 77,686 68,306 174,822 175,958 171,459 176,897 98,067 -14.37%
Tax -22,510 -21,198 -3,843 -4,818 -2,155 -3,389 -7,478 108.33%
NP 55,176 47,108 170,979 171,140 169,304 173,508 90,589 -28.12%
-
NP to SH 46,240 40,050 161,862 163,221 161,466 166,034 87,311 -34.51%
-
Tax Rate 28.98% 31.03% 2.20% 2.74% 1.26% 1.92% 7.63% -
Total Cost 99,366 85,742 -36,169 -52,461 -52,903 -61,402 16,433 231.54%
-
Net Worth 785,502 777,837 789,285 675,653 711,227 696,664 548,250 27.06%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - 10,882 21,041 21,041 21,041 10,159 10,156 -
Div Payout % - 27.17% 13.00% 12.89% 13.03% 6.12% 11.63% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 785,502 777,837 789,285 675,653 711,227 696,664 548,250 27.06%
NOSH 227,023 229,450 242,857 209,180 194,324 181,423 182,142 15.80%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 35.70% 35.46% 126.83% 144.20% 145.45% 154.77% 84.65% -
ROE 5.89% 5.15% 20.51% 24.16% 22.70% 23.83% 15.93% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 68.07 57.90 55.51 56.74 59.90 61.79 58.76 10.29%
EPS 20.37 17.45 66.65 78.03 83.09 91.52 47.94 -43.45%
DPS 0.00 4.74 8.66 10.06 10.83 5.60 5.60 -
NAPS 3.46 3.39 3.25 3.23 3.66 3.84 3.01 9.72%
Adjusted Per Share Value based on latest NOSH - 209,180
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 68.62 58.99 59.86 52.70 51.69 49.78 47.52 27.72%
EPS 20.53 17.78 71.87 72.48 71.70 73.73 38.77 -34.52%
DPS 0.00 4.83 9.34 9.34 9.34 4.51 4.51 -
NAPS 3.488 3.454 3.5048 3.0002 3.1582 3.0935 2.4345 27.06%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.95 1.95 1.93 2.10 2.27 2.07 1.54 -
P/RPS 2.86 3.37 3.48 3.70 3.79 3.35 2.62 6.01%
P/EPS 9.57 11.17 2.90 2.69 2.73 2.26 3.21 107.00%
EY 10.45 8.95 34.53 37.16 36.60 44.21 31.13 -51.66%
DY 0.00 2.43 4.49 4.79 4.77 2.71 3.64 -
P/NAPS 0.56 0.58 0.59 0.65 0.62 0.54 0.51 6.42%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 26/11/14 27/08/14 28/05/14 24/02/14 29/11/13 28/08/13 30/05/13 -
Price 1.92 1.97 1.95 2.00 2.31 2.01 2.32 -
P/RPS 2.82 3.40 3.51 3.53 3.86 3.25 3.95 -20.10%
P/EPS 9.43 11.29 2.93 2.56 2.78 2.20 4.84 55.93%
EY 10.61 8.86 34.18 39.01 35.97 45.53 20.66 -35.84%
DY 0.00 2.41 4.44 5.03 4.69 2.79 2.41 -
P/NAPS 0.55 0.58 0.60 0.62 0.63 0.52 0.77 -20.07%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment