[NHB] QoQ Annualized Quarter Result on 31-Dec-2004 [#4]

Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 9.98%
YoY- 226.5%
Quarter Report
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 186,118 179,272 171,052 178,255 177,418 177,190 178,436 2.84%
PBT 28,372 25,696 23,396 20,489 22,112 21,402 18,956 30.81%
Tax -4,938 -4,788 -8,524 -6,528 -9,417 -9,792 -10,308 -38.74%
NP 23,433 20,908 14,872 13,961 12,694 11,610 8,648 94.24%
-
NP to SH 16,737 15,408 14,872 13,961 12,694 11,610 8,648 55.23%
-
Tax Rate 17.40% 18.63% 36.43% 31.86% 42.59% 45.75% 54.38% -
Total Cost 162,685 158,364 156,180 164,294 164,724 165,580 169,788 -2.80%
-
Net Worth 273,027 268,853 265,123 237,153 232,219 225,308 218,820 15.88%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 4,184 6,288 - 2,823 3,642 - - -
Div Payout % 25.00% 40.82% - 20.22% 28.69% - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 273,027 268,853 265,123 237,153 232,219 225,308 218,820 15.88%
NOSH 156,912 157,224 156,877 141,162 136,599 132,534 131,030 12.75%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 12.59% 11.66% 8.69% 7.83% 7.16% 6.55% 4.85% -
ROE 6.13% 5.73% 5.61% 5.89% 5.47% 5.15% 3.95% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 118.61 114.02 109.04 126.28 129.88 133.69 136.18 -8.79%
EPS 10.67 9.80 9.60 9.89 9.29 8.76 6.60 37.70%
DPS 2.67 4.00 0.00 2.00 2.67 0.00 0.00 -
NAPS 1.74 1.71 1.69 1.68 1.70 1.70 1.67 2.77%
Adjusted Per Share Value based on latest NOSH - 150,508
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 95.43 91.92 87.71 91.40 90.97 90.85 91.49 2.84%
EPS 8.58 7.90 7.63 7.16 6.51 5.95 4.43 55.31%
DPS 2.15 3.22 0.00 1.45 1.87 0.00 0.00 -
NAPS 1.40 1.3786 1.3594 1.216 1.1907 1.1553 1.122 15.88%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.61 1.65 1.81 1.81 1.82 1.77 1.56 -
P/RPS 1.36 1.45 1.66 1.43 1.40 1.32 1.15 11.81%
P/EPS 15.09 16.84 19.09 18.30 19.58 20.21 23.64 -25.84%
EY 6.63 5.94 5.24 5.46 5.11 4.95 4.23 34.89%
DY 1.66 2.42 0.00 1.10 1.47 0.00 0.00 -
P/NAPS 0.93 0.96 1.07 1.08 1.07 1.04 0.93 0.00%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 14/11/05 18/08/05 12/05/05 28/02/05 29/11/04 19/08/04 27/05/04 -
Price 1.59 1.70 1.90 1.92 1.93 1.74 1.68 -
P/RPS 1.34 1.49 1.74 1.52 1.49 1.30 1.23 5.87%
P/EPS 14.91 17.35 20.04 19.41 20.77 19.86 25.45 -29.96%
EY 6.71 5.76 4.99 5.15 4.82 5.03 3.93 42.80%
DY 1.68 2.35 0.00 1.04 1.38 0.00 0.00 -
P/NAPS 0.91 0.99 1.12 1.14 1.14 1.02 1.01 -6.70%

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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