[NHFATT] QoQ Annualized Quarter Result on 30-Sep-2009 [#3]

Announcement Date
28-Oct-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 14.91%
YoY- 4.66%
Quarter Report
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Annualized Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 220,786 211,380 203,315 200,560 193,228 182,148 168,902 19.61%
PBT 32,010 28,760 25,729 30,978 26,636 23,580 21,601 30.07%
Tax -2,046 -2,936 -3,484 -2,933 -2,196 -972 -3,320 -27.64%
NP 29,964 25,824 22,245 28,045 24,440 22,608 18,281 39.14%
-
NP to SH 29,634 25,620 21,973 27,580 24,002 22,396 18,281 38.11%
-
Tax Rate 6.39% 10.21% 13.54% 9.47% 8.24% 4.12% 15.37% -
Total Cost 190,822 185,556 181,070 172,514 168,788 159,540 150,621 17.13%
-
Net Worth 239,808 237,556 231,452 232,255 223,938 223,208 217,988 6.58%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div - - 9,017 3,006 - - 8,268 -
Div Payout % - - 41.04% 10.90% - - 45.23% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 239,808 237,556 231,452 232,255 223,938 223,208 217,988 6.58%
NOSH 75,175 75,176 75,147 75,163 75,147 75,154 75,168 0.00%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 13.57% 12.22% 10.94% 13.98% 12.65% 12.41% 10.82% -
ROE 12.36% 10.78% 9.49% 11.87% 10.72% 10.03% 8.39% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 293.70 281.18 270.56 266.83 257.13 242.37 224.70 19.60%
EPS 39.42 34.08 29.24 36.69 31.94 29.80 24.32 38.10%
DPS 0.00 0.00 12.00 4.00 0.00 0.00 11.00 -
NAPS 3.19 3.16 3.08 3.09 2.98 2.97 2.90 6.57%
Adjusted Per Share Value based on latest NOSH - 75,186
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 133.68 127.98 123.10 121.43 116.99 110.28 102.26 19.61%
EPS 17.94 15.51 13.30 16.70 14.53 13.56 11.07 38.09%
DPS 0.00 0.00 5.46 1.82 0.00 0.00 5.01 -
NAPS 1.4519 1.4383 1.4013 1.4062 1.3558 1.3514 1.3198 6.58%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 2.09 2.26 2.25 1.84 1.71 1.59 1.60 -
P/RPS 0.71 0.80 0.83 0.69 0.67 0.66 0.71 0.00%
P/EPS 5.30 6.63 7.69 5.01 5.35 5.34 6.58 -13.46%
EY 18.86 15.08 13.00 19.94 18.68 18.74 15.20 15.51%
DY 0.00 0.00 5.33 2.17 0.00 0.00 6.88 -
P/NAPS 0.66 0.72 0.73 0.60 0.57 0.54 0.55 12.96%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 29/07/10 13/05/10 25/02/10 28/10/09 23/07/09 14/05/09 26/02/09 -
Price 2.29 2.25 2.40 1.87 1.80 1.77 1.58 -
P/RPS 0.78 0.80 0.89 0.70 0.70 0.73 0.70 7.50%
P/EPS 5.81 6.60 8.21 5.10 5.64 5.94 6.50 -7.22%
EY 17.21 15.15 12.18 19.62 17.74 16.84 15.39 7.75%
DY 0.00 0.00 5.00 2.14 0.00 0.00 6.96 -
P/NAPS 0.72 0.71 0.78 0.61 0.60 0.60 0.54 21.20%

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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