[NHB] QoQ Annualized Quarter Result on 31-Mar-2005 [#1]

Announcement Date
12-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 6.53%
YoY- 71.97%
Quarter Report
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 190,503 186,118 179,272 171,052 178,255 177,418 177,190 4.93%
PBT 30,598 28,372 25,696 23,396 20,489 22,112 21,402 26.82%
Tax -4,555 -4,938 -4,788 -8,524 -6,528 -9,417 -9,792 -39.88%
NP 26,043 23,433 20,908 14,872 13,961 12,694 11,610 71.10%
-
NP to SH 18,335 16,737 15,408 14,872 13,961 12,694 11,610 35.49%
-
Tax Rate 14.89% 17.40% 18.63% 36.43% 31.86% 42.59% 45.75% -
Total Cost 164,460 162,685 158,364 156,180 164,294 164,724 165,580 -0.45%
-
Net Worth 280,409 273,027 268,853 265,123 237,153 232,219 225,308 15.65%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 6,336 4,184 6,288 - 2,823 3,642 - -
Div Payout % 34.56% 25.00% 40.82% - 20.22% 28.69% - -
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 280,409 273,027 268,853 265,123 237,153 232,219 225,308 15.65%
NOSH 158,423 156,912 157,224 156,877 141,162 136,599 132,534 12.59%
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 13.67% 12.59% 11.66% 8.69% 7.83% 7.16% 6.55% -
ROE 6.54% 6.13% 5.73% 5.61% 5.89% 5.47% 5.15% -
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 120.25 118.61 114.02 109.04 126.28 129.88 133.69 -6.80%
EPS 11.60 10.67 9.80 9.60 9.89 9.29 8.76 20.52%
DPS 4.00 2.67 4.00 0.00 2.00 2.67 0.00 -
NAPS 1.77 1.74 1.71 1.69 1.68 1.70 1.70 2.71%
Adjusted Per Share Value based on latest NOSH - 156,877
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 97.68 95.43 91.92 87.71 91.40 90.97 90.85 4.93%
EPS 9.40 8.58 7.90 7.63 7.16 6.51 5.95 35.53%
DPS 3.25 2.15 3.22 0.00 1.45 1.87 0.00 -
NAPS 1.4378 1.40 1.3786 1.3594 1.216 1.1907 1.1553 15.65%
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 1.44 1.61 1.65 1.81 1.81 1.82 1.77 -
P/RPS 1.20 1.36 1.45 1.66 1.43 1.40 1.32 -6.14%
P/EPS 12.44 15.09 16.84 19.09 18.30 19.58 20.21 -27.57%
EY 8.04 6.63 5.94 5.24 5.46 5.11 4.95 38.05%
DY 2.78 1.66 2.42 0.00 1.10 1.47 0.00 -
P/NAPS 0.81 0.93 0.96 1.07 1.08 1.07 1.04 -15.30%
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 10/03/06 14/11/05 18/08/05 12/05/05 28/02/05 29/11/04 19/08/04 -
Price 1.70 1.59 1.70 1.90 1.92 1.93 1.74 -
P/RPS 1.41 1.34 1.49 1.74 1.52 1.49 1.30 5.54%
P/EPS 14.69 14.91 17.35 20.04 19.41 20.77 19.86 -18.16%
EY 6.81 6.71 5.76 4.99 5.15 4.82 5.03 22.31%
DY 2.35 1.68 2.35 0.00 1.04 1.38 0.00 -
P/NAPS 0.96 0.91 0.99 1.12 1.14 1.14 1.02 -3.95%

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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