[HUNZPTY] QoQ TTM Result on 31-Mar-2011 [#3]

Stock
[HUNZPTY] HUNZA PROPERTIES BHD
Announcement Date
19-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- 0.08%
YoY- 51.92%
Quarter Report
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HUNZPTY's Result
HUNZPTY's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 159,761 196,711 233,945 267,826 260,020 255,608 248,191 -25.38%
PBT 46,052 49,628 78,288 87,609 86,802 91,032 69,474 -23.91%
Tax -12,503 -13,229 -14,932 -17,398 -16,769 -18,023 -18,279 -22.31%
NP 33,549 36,399 63,356 70,211 70,033 73,009 51,195 -24.49%
-
NP to SH 33,369 36,464 63,682 70,346 70,288 73,272 51,277 -24.84%
-
Tax Rate 27.15% 26.66% 19.07% 19.86% 19.32% 19.80% 26.31% -
Total Cost 126,212 160,312 170,589 197,615 189,987 182,599 196,996 -25.62%
-
Net Worth 445,307 457,905 459,259 455,180 446,468 445,230 375,440 12.01%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 15,242 15,242 15,242 15,214 14,501 14,501 14,501 3.36%
Div Payout % 45.68% 41.80% 23.94% 21.63% 20.63% 19.79% 28.28% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 445,307 457,905 459,259 455,180 446,468 445,230 375,440 12.01%
NOSH 183,253 186,900 188,221 188,091 188,383 188,656 187,720 -1.58%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 21.00% 18.50% 27.08% 26.22% 26.93% 28.56% 20.63% -
ROE 7.49% 7.96% 13.87% 15.45% 15.74% 16.46% 13.66% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 87.18 105.25 124.29 142.39 138.03 135.49 132.21 -24.18%
EPS 18.21 19.51 33.83 37.40 37.31 38.84 27.32 -23.63%
DPS 8.32 8.10 8.10 8.10 7.70 7.69 7.73 5.01%
NAPS 2.43 2.45 2.44 2.42 2.37 2.36 2.00 13.82%
Adjusted Per Share Value based on latest NOSH - 188,091
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 70.94 87.35 103.88 118.93 115.46 113.50 110.21 -25.39%
EPS 14.82 16.19 28.28 31.24 31.21 32.54 22.77 -24.83%
DPS 6.77 6.77 6.77 6.76 6.44 6.44 6.44 3.37%
NAPS 1.9774 2.0333 2.0393 2.0212 1.9825 1.977 1.6671 12.01%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.43 1.45 1.59 1.58 1.66 1.41 1.29 -
P/RPS 1.64 1.38 1.28 1.11 1.20 1.04 0.98 40.82%
P/EPS 7.85 7.43 4.70 4.22 4.45 3.63 4.72 40.24%
EY 12.73 13.46 21.28 23.67 22.48 27.55 21.17 -28.69%
DY 5.82 5.59 5.09 5.13 4.64 5.45 5.99 -1.89%
P/NAPS 0.59 0.59 0.65 0.65 0.70 0.60 0.65 -6.23%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 22/02/12 23/11/11 25/08/11 19/05/11 16/02/11 22/10/10 17/08/10 -
Price 1.57 1.50 1.49 1.61 1.66 1.51 1.40 -
P/RPS 1.80 1.43 1.20 1.13 1.20 1.11 1.06 42.19%
P/EPS 8.62 7.69 4.40 4.30 4.45 3.89 5.13 41.20%
EY 11.60 13.01 22.71 23.23 22.48 25.72 19.51 -29.22%
DY 5.30 5.40 5.44 5.03 4.64 5.09 5.52 -2.66%
P/NAPS 0.65 0.61 0.61 0.67 0.70 0.64 0.70 -4.80%

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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