[NHB] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
29-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 9.34%
YoY- 304.8%
Quarter Report
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 179,272 171,052 178,255 177,418 177,190 178,436 165,334 5.54%
PBT 25,696 23,396 20,489 22,112 21,402 18,956 11,373 72.26%
Tax -4,788 -8,524 -6,528 -9,417 -9,792 -10,308 -7,097 -23.09%
NP 20,908 14,872 13,961 12,694 11,610 8,648 4,276 188.36%
-
NP to SH 15,408 14,872 13,961 12,694 11,610 8,648 4,276 135.22%
-
Tax Rate 18.63% 36.43% 31.86% 42.59% 45.75% 54.38% 62.40% -
Total Cost 158,364 156,180 164,294 164,724 165,580 169,788 161,058 -1.11%
-
Net Worth 268,853 265,123 237,153 232,219 225,308 218,820 216,884 15.41%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 6,288 - 2,823 3,642 - - - -
Div Payout % 40.82% - 20.22% 28.69% - - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 268,853 265,123 237,153 232,219 225,308 218,820 216,884 15.41%
NOSH 157,224 156,877 141,162 136,599 132,534 131,030 130,653 13.14%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 11.66% 8.69% 7.83% 7.16% 6.55% 4.85% 2.59% -
ROE 5.73% 5.61% 5.89% 5.47% 5.15% 3.95% 1.97% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 114.02 109.04 126.28 129.88 133.69 136.18 126.54 -6.71%
EPS 9.80 9.60 9.89 9.29 8.76 6.60 3.27 108.00%
DPS 4.00 0.00 2.00 2.67 0.00 0.00 0.00 -
NAPS 1.71 1.69 1.68 1.70 1.70 1.67 1.66 1.99%
Adjusted Per Share Value based on latest NOSH - 155,481
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 91.92 87.71 91.40 90.97 90.85 91.49 84.78 5.54%
EPS 7.90 7.63 7.16 6.51 5.95 4.43 2.19 135.39%
DPS 3.22 0.00 1.45 1.87 0.00 0.00 0.00 -
NAPS 1.3786 1.3594 1.216 1.1907 1.1553 1.122 1.1121 15.41%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.65 1.81 1.81 1.82 1.77 1.56 0.72 -
P/RPS 1.45 1.66 1.43 1.40 1.32 1.15 0.57 86.45%
P/EPS 16.84 19.09 18.30 19.58 20.21 23.64 22.00 -16.33%
EY 5.94 5.24 5.46 5.11 4.95 4.23 4.55 19.46%
DY 2.42 0.00 1.10 1.47 0.00 0.00 0.00 -
P/NAPS 0.96 1.07 1.08 1.07 1.04 0.93 0.43 70.90%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 18/08/05 12/05/05 28/02/05 29/11/04 19/08/04 27/05/04 25/02/04 -
Price 1.70 1.90 1.92 1.93 1.74 1.68 1.19 -
P/RPS 1.49 1.74 1.52 1.49 1.30 1.23 0.94 35.98%
P/EPS 17.35 20.04 19.41 20.77 19.86 25.45 36.36 -38.96%
EY 5.76 4.99 5.15 4.82 5.03 3.93 2.75 63.77%
DY 2.35 0.00 1.04 1.38 0.00 0.00 0.00 -
P/NAPS 0.99 1.12 1.14 1.14 1.02 1.01 0.72 23.67%

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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