[NHFATT] QoQ Annualized Quarter Result on 30-Jun-2005 [#2]

Announcement Date
27-Jul-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 3.85%
YoY- -9.69%
Quarter Report
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 156,996 154,157 152,658 154,142 149,824 146,614 146,060 4.93%
PBT 24,120 25,131 24,152 24,494 22,412 27,899 27,464 -8.29%
Tax -3,048 -4,346 -4,212 -4,334 -3,000 -5,405 -4,661 -24.67%
NP 21,072 20,785 19,940 20,160 19,412 22,494 22,802 -5.12%
-
NP to SH 21,072 20,785 19,940 20,160 19,412 22,494 22,802 -5.12%
-
Tax Rate 12.64% 17.29% 17.44% 17.69% 13.39% 19.37% 16.97% -
Total Cost 135,924 133,372 132,718 133,982 130,412 124,120 123,257 6.74%
-
Net Worth 172,093 166,399 128,870 129,653 124,320 115,724 109,146 35.50%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 8,245 - - - 7,956 - -
Div Payout % - 39.67% - - - 35.37% - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 172,093 166,399 128,870 129,653 124,320 115,724 109,146 35.50%
NOSH 75,149 74,954 74,924 74,944 74,891 72,327 72,282 2.62%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 13.42% 13.48% 13.06% 13.08% 12.96% 15.34% 15.61% -
ROE 12.24% 12.49% 15.47% 15.55% 15.61% 19.44% 20.89% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 208.91 205.67 203.75 205.68 200.05 202.71 202.07 2.24%
EPS 28.04 27.73 26.61 26.90 25.92 31.10 31.55 -7.56%
DPS 0.00 11.00 0.00 0.00 0.00 11.00 0.00 -
NAPS 2.29 2.22 1.72 1.73 1.66 1.60 1.51 32.03%
Adjusted Per Share Value based on latest NOSH - 74,885
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 95.05 93.33 92.43 93.33 90.71 88.77 88.43 4.93%
EPS 12.76 12.58 12.07 12.21 11.75 13.62 13.81 -5.13%
DPS 0.00 4.99 0.00 0.00 0.00 4.82 0.00 -
NAPS 1.0419 1.0075 0.7802 0.785 0.7527 0.7007 0.6608 35.50%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 1.84 1.89 2.06 2.38 2.71 2.88 2.66 -
P/RPS 0.88 0.92 1.01 1.16 1.35 1.42 1.32 -23.70%
P/EPS 6.56 6.82 7.74 8.85 10.46 9.26 8.43 -15.41%
EY 15.24 14.67 12.92 11.30 9.56 10.80 11.86 18.21%
DY 0.00 5.82 0.00 0.00 0.00 3.82 0.00 -
P/NAPS 0.80 0.85 1.20 1.38 1.63 1.80 1.76 -40.91%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 27/04/06 23/02/06 26/10/05 27/07/05 28/04/05 22/02/05 28/10/04 -
Price 1.95 1.89 1.93 2.30 2.52 2.86 2.77 -
P/RPS 0.93 0.92 0.95 1.12 1.26 1.41 1.37 -22.77%
P/EPS 6.95 6.82 7.25 8.55 9.72 9.20 8.78 -14.44%
EY 14.38 14.67 13.79 11.70 10.29 10.87 11.39 16.82%
DY 0.00 5.82 0.00 0.00 0.00 3.85 0.00 -
P/NAPS 0.85 0.85 1.12 1.33 1.52 1.79 1.83 -40.05%

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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