[NHFATT] QoQ Annualized Quarter Result on 30-Sep-2006 [#3]

Announcement Date
14-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 18.5%
YoY- 35.75%
Quarter Report
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 145,796 146,224 156,904 159,766 158,716 156,996 154,157 -3.65%
PBT 20,928 19,240 30,689 30,766 26,376 24,120 25,131 -11.51%
Tax 562 1,948 -3,789 -3,698 -3,534 -3,048 -4,346 -
NP 21,490 21,188 26,900 27,068 22,842 21,072 20,785 2.25%
-
NP to SH 21,490 21,188 26,900 27,068 22,842 21,072 20,785 2.25%
-
Tax Rate -2.69% -10.12% 12.35% 12.02% 13.40% 12.64% 17.29% -
Total Cost 124,306 125,036 130,004 132,698 135,874 135,924 133,372 -4.59%
-
Net Worth 197,617 197,604 192,411 178,883 175,823 172,093 166,399 12.18%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - - 10,522 3,006 - - 8,245 -
Div Payout % - - 39.12% 11.11% - - 39.67% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 197,617 197,604 192,411 178,883 175,823 172,093 166,399 12.18%
NOSH 75,139 75,134 75,160 75,161 75,138 75,149 74,954 0.16%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 14.74% 14.49% 17.14% 16.94% 14.39% 13.42% 13.48% -
ROE 10.87% 10.72% 13.98% 15.13% 12.99% 12.24% 12.49% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 194.03 194.62 208.76 212.57 211.23 208.91 205.67 -3.81%
EPS 28.60 28.20 35.79 36.01 30.40 28.04 27.73 2.08%
DPS 0.00 0.00 14.00 4.00 0.00 0.00 11.00 -
NAPS 2.63 2.63 2.56 2.38 2.34 2.29 2.22 11.99%
Adjusted Per Share Value based on latest NOSH - 75,126
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 88.18 88.44 94.90 96.63 95.99 94.95 93.23 -3.65%
EPS 13.00 12.81 16.27 16.37 13.81 12.74 12.57 2.27%
DPS 0.00 0.00 6.36 1.82 0.00 0.00 4.99 -
NAPS 1.1952 1.1951 1.1637 1.0819 1.0634 1.0408 1.0064 12.18%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.95 2.00 1.87 1.78 1.72 1.84 1.89 -
P/RPS 1.00 1.03 0.90 0.84 0.81 0.88 0.92 5.73%
P/EPS 6.82 7.09 5.22 4.94 5.66 6.56 6.82 0.00%
EY 14.67 14.10 19.14 20.23 17.67 15.24 14.67 0.00%
DY 0.00 0.00 7.49 2.25 0.00 0.00 5.82 -
P/NAPS 0.74 0.76 0.73 0.75 0.74 0.80 0.85 -8.84%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 07/08/07 10/05/07 27/02/07 14/11/06 27/07/06 27/04/06 23/02/06 -
Price 1.80 2.11 2.00 1.83 1.70 1.95 1.89 -
P/RPS 0.93 1.08 0.96 0.86 0.80 0.93 0.92 0.72%
P/EPS 6.29 7.48 5.59 5.08 5.59 6.95 6.82 -5.26%
EY 15.89 13.36 17.90 19.68 17.88 14.38 14.67 5.48%
DY 0.00 0.00 7.00 2.19 0.00 0.00 5.82 -
P/NAPS 0.68 0.80 0.78 0.77 0.73 0.85 0.85 -13.85%

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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