[HUNZPTY] QoQ TTM Result on 31-Mar-2005 [#3]

Stock
[HUNZPTY] HUNZA PROPERTIES BHD
Announcement Date
24-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Mar-2005 [#3]
Profit Trend
QoQ- 9.64%
YoY- 45.53%
Quarter Report
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HUNZPTY's Result
HUNZPTY's Financial Summary
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 110,526 103,919 111,578 135,768 130,676 124,042 117,297 -3.87%
PBT 35,419 31,541 32,929 34,374 31,319 29,635 27,022 19.71%
Tax -12,576 -12,390 -14,423 -16,683 -15,184 -14,672 -13,216 -3.24%
NP 22,843 19,151 18,506 17,691 16,135 14,963 13,806 39.76%
-
NP to SH 18,506 16,308 16,363 17,691 16,135 14,963 13,806 21.50%
-
Tax Rate 35.51% 39.28% 43.80% 48.53% 48.48% 49.51% 48.91% -
Total Cost 87,683 84,768 93,072 118,077 114,541 109,079 103,491 -10.43%
-
Net Worth 203,004 178,690 161,011 149,025 147,225 154,583 125,992 37.31%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 7,944 7,944 7,944 - 5,001 5,001 5,001 36.02%
Div Payout % 42.93% 48.72% 48.55% - 31.00% 33.43% 36.23% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 203,004 178,690 161,011 149,025 147,225 154,583 125,992 37.31%
NOSH 114,047 114,545 105,928 104,213 103,680 106,609 90,407 16.69%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 20.67% 18.43% 16.59% 13.03% 12.35% 12.06% 11.77% -
ROE 9.12% 9.13% 10.16% 11.87% 10.96% 9.68% 10.96% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 96.91 90.72 105.33 130.28 126.04 116.35 129.74 -17.63%
EPS 16.23 14.24 15.45 16.98 15.56 14.04 15.27 4.13%
DPS 6.97 6.94 7.50 0.00 4.82 4.69 5.53 16.63%
NAPS 1.78 1.56 1.52 1.43 1.42 1.45 1.3936 17.66%
Adjusted Per Share Value based on latest NOSH - 104,213
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 49.08 46.14 49.55 60.29 58.03 55.08 52.09 -3.87%
EPS 8.22 7.24 7.27 7.86 7.16 6.64 6.13 21.53%
DPS 3.53 3.53 3.53 0.00 2.22 2.22 2.22 36.11%
NAPS 0.9014 0.7935 0.715 0.6617 0.6537 0.6864 0.5595 37.30%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 1.24 1.28 1.32 1.47 1.61 1.51 1.41 -
P/RPS 1.28 1.41 1.25 1.13 1.28 1.30 1.09 11.27%
P/EPS 7.64 8.99 8.55 8.66 10.35 10.76 9.23 -11.81%
EY 13.09 11.12 11.70 11.55 9.67 9.29 10.83 13.42%
DY 5.62 5.42 5.68 0.00 3.00 3.11 3.92 27.06%
P/NAPS 0.70 0.82 0.87 1.03 1.13 1.04 1.01 -21.63%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 20/03/06 21/11/05 26/08/05 24/05/05 25/02/05 26/11/04 20/08/04 -
Price 1.20 1.25 1.33 1.35 1.49 1.58 1.60 -
P/RPS 1.24 1.38 1.26 1.04 1.18 1.36 1.23 0.53%
P/EPS 7.40 8.78 8.61 7.95 9.57 11.26 10.48 -20.65%
EY 13.52 11.39 11.61 12.57 10.44 8.88 9.54 26.08%
DY 5.81 5.55 5.64 0.00 3.24 2.97 3.46 41.14%
P/NAPS 0.67 0.80 0.88 0.94 1.05 1.09 1.15 -30.17%

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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