[HUNZPTY] QoQ TTM Result on 31-Mar-2014 [#3]

Stock
[HUNZPTY] HUNZA PROPERTIES BHD
Announcement Date
28-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- -0.83%
YoY- 85.39%
Quarter Report
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HUNZPTY's Result
HUNZPTY's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 159,962 154,542 132,850 134,810 118,679 116,401 112,106 26.66%
PBT 73,200 77,686 68,306 174,822 175,958 171,459 176,897 -44.38%
Tax -20,814 -22,510 -21,198 -3,843 -4,818 -2,155 -3,389 234.26%
NP 52,386 55,176 47,108 170,979 171,140 169,304 173,508 -54.89%
-
NP to SH 42,708 46,240 40,050 161,862 163,221 161,466 166,034 -59.45%
-
Tax Rate 28.43% 28.98% 31.03% 2.20% 2.74% 1.26% 1.92% -
Total Cost 107,576 99,366 85,742 -36,169 -52,461 -52,903 -61,402 -
-
Net Worth 797,176 785,502 777,837 789,285 675,653 711,227 696,664 9.37%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - 10,882 21,041 21,041 21,041 10,159 -
Div Payout % - - 27.17% 13.00% 12.89% 13.03% 6.12% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 797,176 785,502 777,837 789,285 675,653 711,227 696,664 9.37%
NOSH 227,764 227,023 229,450 242,857 209,180 194,324 181,423 16.32%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 32.75% 35.70% 35.46% 126.83% 144.20% 145.45% 154.77% -
ROE 5.36% 5.89% 5.15% 20.51% 24.16% 22.70% 23.83% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 70.23 68.07 57.90 55.51 56.74 59.90 61.79 8.88%
EPS 18.75 20.37 17.45 66.65 78.03 83.09 91.52 -65.14%
DPS 0.00 0.00 4.74 8.66 10.06 10.83 5.60 -
NAPS 3.50 3.46 3.39 3.25 3.23 3.66 3.84 -5.97%
Adjusted Per Share Value based on latest NOSH - 242,857
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 71.03 68.62 58.99 59.86 52.70 51.69 49.78 26.66%
EPS 18.96 20.53 17.78 71.87 72.48 71.70 73.73 -59.46%
DPS 0.00 0.00 4.83 9.34 9.34 9.34 4.51 -
NAPS 3.5398 3.488 3.454 3.5048 3.0002 3.1582 3.0935 9.37%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.87 1.95 1.95 1.93 2.10 2.27 2.07 -
P/RPS 2.66 2.86 3.37 3.48 3.70 3.79 3.35 -14.21%
P/EPS 9.97 9.57 11.17 2.90 2.69 2.73 2.26 168.25%
EY 10.03 10.45 8.95 34.53 37.16 36.60 44.21 -62.70%
DY 0.00 0.00 2.43 4.49 4.79 4.77 2.71 -
P/NAPS 0.53 0.56 0.58 0.59 0.65 0.62 0.54 -1.23%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 26/11/14 27/08/14 28/05/14 24/02/14 29/11/13 28/08/13 -
Price 1.86 1.92 1.97 1.95 2.00 2.31 2.01 -
P/RPS 2.65 2.82 3.40 3.51 3.53 3.86 3.25 -12.68%
P/EPS 9.92 9.43 11.29 2.93 2.56 2.78 2.20 172.18%
EY 10.08 10.61 8.86 34.18 39.01 35.97 45.53 -63.30%
DY 0.00 0.00 2.41 4.44 5.03 4.69 2.79 -
P/NAPS 0.53 0.55 0.58 0.60 0.62 0.63 0.52 1.27%

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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