[NHFATT] QoQ Annualized Quarter Result on 30-Jun-2004 [#2]

Announcement Date
29-Jul-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 17.96%
YoY- 58.58%
Quarter Report
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 149,824 146,614 146,060 145,366 137,908 127,694 124,166 13.32%
PBT 22,412 27,899 27,464 26,220 22,060 20,022 18,197 14.88%
Tax -3,000 -5,405 -4,661 -3,898 -3,136 -4,234 -3,389 -7.79%
NP 19,412 22,494 22,802 22,322 18,924 15,788 14,808 19.75%
-
NP to SH 19,412 22,494 22,802 22,322 18,924 15,788 14,808 19.75%
-
Tax Rate 13.39% 19.37% 16.97% 14.87% 14.22% 21.15% 18.62% -
Total Cost 130,412 124,120 123,257 123,044 118,984 111,906 109,358 12.44%
-
Net Worth 124,320 115,724 109,146 103,369 135,465 130,384 125,742 -0.75%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 7,956 - - - 5,767 - -
Div Payout % - 35.37% - - - 36.53% - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 124,320 115,724 109,146 103,369 135,465 130,384 125,742 -0.75%
NOSH 74,891 72,327 72,282 72,286 72,229 72,091 72,116 2.54%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 12.96% 15.34% 15.61% 15.36% 13.72% 12.36% 11.93% -
ROE 15.61% 19.44% 20.89% 21.59% 13.97% 12.11% 11.78% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 200.05 202.71 202.07 201.10 190.93 177.13 172.17 10.51%
EPS 25.92 31.10 31.55 30.88 26.20 21.90 20.53 16.79%
DPS 0.00 11.00 0.00 0.00 0.00 8.00 0.00 -
NAPS 1.66 1.60 1.51 1.43 1.8755 1.8086 1.7436 -3.21%
Adjusted Per Share Value based on latest NOSH - 72,247
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 90.61 88.67 88.34 87.92 83.41 77.23 75.10 13.32%
EPS 11.74 13.60 13.79 13.50 11.45 9.55 8.96 19.72%
DPS 0.00 4.81 0.00 0.00 0.00 3.49 0.00 -
NAPS 0.7519 0.6999 0.6601 0.6252 0.8193 0.7886 0.7605 -0.75%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 2.71 2.88 2.66 2.20 2.46 2.29 2.12 -
P/RPS 1.35 1.42 1.32 1.09 1.29 1.29 1.23 6.39%
P/EPS 10.46 9.26 8.43 7.12 9.39 10.46 10.32 0.90%
EY 9.56 10.80 11.86 14.04 10.65 9.56 9.69 -0.89%
DY 0.00 3.82 0.00 0.00 0.00 3.49 0.00 -
P/NAPS 1.63 1.80 1.76 1.54 1.31 1.27 1.22 21.28%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 28/04/05 22/02/05 28/10/04 29/07/04 23/04/04 25/02/04 05/11/03 -
Price 2.52 2.86 2.77 2.31 2.39 2.45 2.15 -
P/RPS 1.26 1.41 1.37 1.15 1.25 1.38 1.25 0.53%
P/EPS 9.72 9.20 8.78 7.48 9.12 11.19 10.47 -4.83%
EY 10.29 10.87 11.39 13.37 10.96 8.94 9.55 5.09%
DY 0.00 3.85 0.00 0.00 0.00 3.27 0.00 -
P/NAPS 1.52 1.79 1.83 1.62 1.27 1.35 1.23 15.14%

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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