[HUNZPTY] QoQ TTM Result on 31-Dec-2015 [#2]

Stock
[HUNZPTY] HUNZA PROPERTIES BHD
Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 0.11%
YoY- -50.65%
Quarter Report
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HUNZPTY's Result
HUNZPTY's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 168,517 166,183 187,387 177,074 159,962 154,542 132,850 17.12%
PBT 43,981 43,819 50,427 84,030 73,200 77,686 68,306 -25.37%
Tax -12,549 -12,001 -13,960 -24,652 -20,814 -22,510 -21,198 -29.42%
NP 31,432 31,818 36,467 59,378 52,386 55,176 47,108 -23.58%
-
NP to SH 21,075 21,051 24,238 48,051 42,708 46,240 40,050 -34.74%
-
Tax Rate 28.53% 27.39% 27.68% 29.34% 28.43% 28.98% 31.03% -
Total Cost 137,085 134,365 150,920 117,696 107,576 99,366 85,742 36.61%
-
Net Worth 794,964 791,264 771,001 771,515 797,176 785,502 777,837 1.45%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - 10,882 -
Div Payout % - - - - - - 27.17% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 794,964 791,264 771,001 771,515 797,176 785,502 777,837 1.45%
NOSH 225,202 225,431 220,917 222,338 227,764 227,023 229,450 -1.23%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 18.65% 19.15% 19.46% 33.53% 32.75% 35.70% 35.46% -
ROE 2.65% 2.66% 3.14% 6.23% 5.36% 5.89% 5.15% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 74.83 73.72 84.82 79.64 70.23 68.07 57.90 18.59%
EPS 9.36 9.34 10.97 21.61 18.75 20.37 17.45 -33.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 4.74 -
NAPS 3.53 3.51 3.49 3.47 3.50 3.46 3.39 2.72%
Adjusted Per Share Value based on latest NOSH - 225,202
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 74.83 73.79 83.21 78.63 71.03 68.62 58.99 17.13%
EPS 9.36 9.35 10.76 21.34 18.96 20.53 17.78 -34.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 4.83 -
NAPS 3.53 3.5136 3.4236 3.4259 3.5398 3.488 3.454 1.45%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.83 2.71 2.34 2.36 1.87 1.95 1.95 -
P/RPS 3.78 3.68 2.76 2.96 2.66 2.86 3.37 7.93%
P/EPS 30.24 29.02 21.33 10.92 9.97 9.57 11.17 93.89%
EY 3.31 3.45 4.69 9.16 10.03 10.45 8.95 -48.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.43 -
P/NAPS 0.80 0.77 0.67 0.68 0.53 0.56 0.58 23.83%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 18/11/15 27/08/15 27/05/15 26/02/15 26/11/14 27/08/14 -
Price 2.88 2.83 2.68 2.36 1.86 1.92 1.97 -
P/RPS 3.85 3.84 3.16 2.96 2.65 2.82 3.40 8.61%
P/EPS 30.77 30.31 24.43 10.92 9.92 9.43 11.29 94.75%
EY 3.25 3.30 4.09 9.16 10.08 10.61 8.86 -48.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.41 -
P/NAPS 0.82 0.81 0.77 0.68 0.53 0.55 0.58 25.88%

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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