[NHFATT] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Announcement Date
26-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -1.09%
YoY- -12.55%
Quarter Report
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 158,716 156,996 154,157 152,658 154,142 149,824 146,614 5.44%
PBT 26,376 24,120 25,131 24,152 24,494 22,412 27,899 -3.68%
Tax -3,534 -3,048 -4,346 -4,212 -4,334 -3,000 -5,405 -24.72%
NP 22,842 21,072 20,785 19,940 20,160 19,412 22,494 1.03%
-
NP to SH 22,842 21,072 20,785 19,940 20,160 19,412 22,494 1.03%
-
Tax Rate 13.40% 12.64% 17.29% 17.44% 17.69% 13.39% 19.37% -
Total Cost 135,874 135,924 133,372 132,718 133,982 130,412 124,120 6.23%
-
Net Worth 175,823 172,093 166,399 128,870 129,653 124,320 115,724 32.26%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - 8,245 - - - 7,956 -
Div Payout % - - 39.67% - - - 35.37% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 175,823 172,093 166,399 128,870 129,653 124,320 115,724 32.26%
NOSH 75,138 75,149 74,954 74,924 74,944 74,891 72,327 2.58%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 14.39% 13.42% 13.48% 13.06% 13.08% 12.96% 15.34% -
ROE 12.99% 12.24% 12.49% 15.47% 15.55% 15.61% 19.44% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 211.23 208.91 205.67 203.75 205.68 200.05 202.71 2.79%
EPS 30.40 28.04 27.73 26.61 26.90 25.92 31.10 -1.51%
DPS 0.00 0.00 11.00 0.00 0.00 0.00 11.00 -
NAPS 2.34 2.29 2.22 1.72 1.73 1.66 1.60 28.93%
Adjusted Per Share Value based on latest NOSH - 75,000
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 96.09 95.05 93.33 92.43 93.33 90.71 88.77 5.43%
EPS 13.83 12.76 12.58 12.07 12.21 11.75 13.62 1.02%
DPS 0.00 0.00 4.99 0.00 0.00 0.00 4.82 -
NAPS 1.0645 1.0419 1.0075 0.7802 0.785 0.7527 0.7007 32.25%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.72 1.84 1.89 2.06 2.38 2.71 2.88 -
P/RPS 0.81 0.88 0.92 1.01 1.16 1.35 1.42 -31.29%
P/EPS 5.66 6.56 6.82 7.74 8.85 10.46 9.26 -28.04%
EY 17.67 15.24 14.67 12.92 11.30 9.56 10.80 38.97%
DY 0.00 0.00 5.82 0.00 0.00 0.00 3.82 -
P/NAPS 0.74 0.80 0.85 1.20 1.38 1.63 1.80 -44.80%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 27/07/06 27/04/06 23/02/06 26/10/05 27/07/05 28/04/05 22/02/05 -
Price 1.70 1.95 1.89 1.93 2.30 2.52 2.86 -
P/RPS 0.80 0.93 0.92 0.95 1.12 1.26 1.41 -31.53%
P/EPS 5.59 6.95 6.82 7.25 8.55 9.72 9.20 -28.32%
EY 17.88 14.38 14.67 13.79 11.70 10.29 10.87 39.47%
DY 0.00 0.00 5.82 0.00 0.00 0.00 3.85 -
P/NAPS 0.73 0.85 0.85 1.12 1.33 1.52 1.79 -45.09%

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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