[NHFATT] QoQ Annualized Quarter Result on 30-Jun-2003 [#2]

Announcement Date
24-Jul-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- 11.08%
YoY- -23.83%
Quarter Report
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Annualized Quarter Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 137,908 127,694 124,166 122,846 124,104 113,641 112,200 14.72%
PBT 22,060 20,022 18,197 17,406 16,024 19,693 19,113 10.02%
Tax -3,136 -4,234 -3,389 -3,330 -3,352 -4,666 -4,704 -23.66%
NP 18,924 15,788 14,808 14,076 12,672 15,027 14,409 19.90%
-
NP to SH 18,924 15,788 14,808 14,076 12,672 15,027 14,409 19.90%
-
Tax Rate 14.22% 21.15% 18.62% 19.13% 20.92% 23.69% 24.61% -
Total Cost 118,984 111,906 109,358 108,770 111,432 98,614 97,790 13.95%
-
Net Worth 135,465 130,384 125,742 121,665 123,660 120,344 72,077 52.23%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div - 5,767 - - - 5,766 - -
Div Payout % - 36.53% - - - 38.37% - -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 135,465 130,384 125,742 121,665 123,660 120,344 72,077 52.23%
NOSH 72,229 72,091 72,116 72,110 72,164 72,080 72,077 0.14%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 13.72% 12.36% 11.93% 11.46% 10.21% 13.22% 12.84% -
ROE 13.97% 12.11% 11.78% 11.57% 10.25% 12.49% 19.99% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 190.93 177.13 172.17 170.36 171.97 157.66 155.67 14.56%
EPS 26.20 21.90 20.53 19.52 17.56 20.85 19.99 19.74%
DPS 0.00 8.00 0.00 0.00 0.00 8.00 0.00 -
NAPS 1.8755 1.8086 1.7436 1.6872 1.7136 1.6696 1.00 52.02%
Adjusted Per Share Value based on latest NOSH - 72,067
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 83.50 77.31 75.18 74.38 75.14 68.80 67.93 14.73%
EPS 11.46 9.56 8.97 8.52 7.67 9.10 8.72 19.96%
DPS 0.00 3.49 0.00 0.00 0.00 3.49 0.00 -
NAPS 0.8202 0.7894 0.7613 0.7366 0.7487 0.7286 0.4364 52.23%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 2.46 2.29 2.12 2.08 2.08 2.30 2.10 -
P/RPS 1.29 1.29 1.23 1.22 1.21 1.46 1.35 -2.98%
P/EPS 9.39 10.46 10.32 10.66 11.85 11.03 10.50 -7.17%
EY 10.65 9.56 9.69 9.38 8.44 9.06 9.52 7.75%
DY 0.00 3.49 0.00 0.00 0.00 3.48 0.00 -
P/NAPS 1.31 1.27 1.22 1.23 1.21 1.38 2.10 -26.97%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 23/04/04 25/02/04 05/11/03 24/07/03 08/05/03 27/02/03 21/10/02 -
Price 2.39 2.45 2.15 2.13 2.00 1.97 2.29 -
P/RPS 1.25 1.38 1.25 1.25 1.16 1.25 1.47 -10.23%
P/EPS 9.12 11.19 10.47 10.91 11.39 9.45 11.45 -14.06%
EY 10.96 8.94 9.55 9.16 8.78 10.58 8.73 16.36%
DY 0.00 3.27 0.00 0.00 0.00 4.06 0.00 -
P/NAPS 1.27 1.35 1.23 1.26 1.17 1.18 2.29 -32.47%

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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