[NHFATT] QoQ Annualized Quarter Result on 30-Jun-2006 [#2]

Announcement Date
27-Jul-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 8.4%
YoY- 13.3%
Quarter Report
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Annualized Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 146,224 156,904 159,766 158,716 156,996 154,157 152,658 -2.83%
PBT 19,240 30,689 30,766 26,376 24,120 25,131 24,152 -14.07%
Tax 1,948 -3,789 -3,698 -3,534 -3,048 -4,346 -4,212 -
NP 21,188 26,900 27,068 22,842 21,072 20,785 19,940 4.13%
-
NP to SH 21,188 26,900 27,068 22,842 21,072 20,785 19,940 4.13%
-
Tax Rate -10.12% 12.35% 12.02% 13.40% 12.64% 17.29% 17.44% -
Total Cost 125,036 130,004 132,698 135,874 135,924 133,372 132,718 -3.90%
-
Net Worth 197,604 192,411 178,883 175,823 172,093 166,399 128,870 33.00%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div - 10,522 3,006 - - 8,245 - -
Div Payout % - 39.12% 11.11% - - 39.67% - -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 197,604 192,411 178,883 175,823 172,093 166,399 128,870 33.00%
NOSH 75,134 75,160 75,161 75,138 75,149 74,954 74,924 0.18%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 14.49% 17.14% 16.94% 14.39% 13.42% 13.48% 13.06% -
ROE 10.72% 13.98% 15.13% 12.99% 12.24% 12.49% 15.47% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 194.62 208.76 212.57 211.23 208.91 205.67 203.75 -3.01%
EPS 28.20 35.79 36.01 30.40 28.04 27.73 26.61 3.94%
DPS 0.00 14.00 4.00 0.00 0.00 11.00 0.00 -
NAPS 2.63 2.56 2.38 2.34 2.29 2.22 1.72 32.75%
Adjusted Per Share Value based on latest NOSH - 75,128
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 88.44 94.90 96.63 95.99 94.95 93.23 92.33 -2.83%
EPS 12.81 16.27 16.37 13.81 12.74 12.57 12.06 4.10%
DPS 0.00 6.36 1.82 0.00 0.00 4.99 0.00 -
NAPS 1.1951 1.1637 1.0819 1.0634 1.0408 1.0064 0.7794 33.00%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 2.00 1.87 1.78 1.72 1.84 1.89 2.06 -
P/RPS 1.03 0.90 0.84 0.81 0.88 0.92 1.01 1.31%
P/EPS 7.09 5.22 4.94 5.66 6.56 6.82 7.74 -5.68%
EY 14.10 19.14 20.23 17.67 15.24 14.67 12.92 6.00%
DY 0.00 7.49 2.25 0.00 0.00 5.82 0.00 -
P/NAPS 0.76 0.73 0.75 0.74 0.80 0.85 1.20 -26.27%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 10/05/07 27/02/07 14/11/06 27/07/06 27/04/06 23/02/06 26/10/05 -
Price 2.11 2.00 1.83 1.70 1.95 1.89 1.93 -
P/RPS 1.08 0.96 0.86 0.80 0.93 0.92 0.95 8.93%
P/EPS 7.48 5.59 5.08 5.59 6.95 6.82 7.25 2.10%
EY 13.36 17.90 19.68 17.88 14.38 14.67 13.79 -2.09%
DY 0.00 7.00 2.19 0.00 0.00 5.82 0.00 -
P/NAPS 0.80 0.78 0.77 0.73 0.85 0.85 1.12 -20.11%

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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