[NHFATT] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
25-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -8.36%
YoY- -4.61%
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 205,514 183,804 210,604 214,456 218,500 217,252 217,467 -3.70%
PBT 19,202 13,968 27,357 33,676 35,660 32,188 27,669 -21.66%
Tax -3,298 -4,048 -7,208 -6,745 -6,274 -5,168 -4,906 -23.31%
NP 15,904 9,920 20,149 26,930 29,386 27,020 22,763 -21.31%
-
NP to SH 15,904 9,920 20,149 26,930 29,386 27,020 22,763 -21.31%
-
Tax Rate 17.18% 28.98% 26.35% 20.03% 17.59% 16.06% 17.73% -
Total Cost 189,610 173,884 190,455 187,525 189,114 190,232 194,704 -1.75%
-
Net Worth 317,914 314,907 313,395 315,659 317,914 309,646 302,841 3.30%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - 9,018 3,006 - - 9,769 -
Div Payout % - - 44.76% 11.16% - - 42.92% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 317,914 314,907 313,395 315,659 317,914 309,646 302,841 3.30%
NOSH 75,157 75,157 75,154 75,157 75,157 75,157 75,146 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 7.74% 5.40% 9.57% 12.56% 13.45% 12.44% 10.47% -
ROE 5.00% 3.15% 6.43% 8.53% 9.24% 8.73% 7.52% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 273.45 244.56 280.23 285.34 290.72 289.06 289.39 -3.71%
EPS 21.16 13.20 26.81 35.83 39.10 35.96 30.29 -21.32%
DPS 0.00 0.00 12.00 4.00 0.00 0.00 13.00 -
NAPS 4.23 4.19 4.17 4.20 4.23 4.12 4.03 3.29%
Adjusted Per Share Value based on latest NOSH - 75,157
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 124.29 111.16 127.37 129.70 132.15 131.39 131.52 -3.70%
EPS 9.62 6.00 12.19 16.29 17.77 16.34 13.77 -21.31%
DPS 0.00 0.00 5.45 1.82 0.00 0.00 5.91 -
NAPS 1.9227 1.9046 1.8954 1.9091 1.9227 1.8727 1.8316 3.29%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 2.80 2.77 2.88 2.85 2.90 2.30 2.34 -
P/RPS 1.02 1.13 1.03 1.00 1.00 0.80 0.81 16.66%
P/EPS 13.23 20.99 10.74 7.95 7.42 6.40 7.72 43.34%
EY 7.56 4.76 9.31 12.57 13.48 15.63 12.95 -30.21%
DY 0.00 0.00 4.17 1.40 0.00 0.00 5.56 -
P/NAPS 0.66 0.66 0.69 0.68 0.69 0.56 0.58 9.02%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 29/08/14 29/05/14 26/02/14 25/11/13 28/08/13 02/05/13 26/02/13 -
Price 2.77 2.83 2.73 3.05 2.73 2.45 2.36 -
P/RPS 1.01 1.16 0.97 1.07 0.94 0.85 0.82 14.94%
P/EPS 13.09 21.44 10.18 8.51 6.98 6.81 7.79 41.47%
EY 7.64 4.66 9.82 11.75 14.32 14.67 12.84 -29.32%
DY 0.00 0.00 4.40 1.31 0.00 0.00 5.51 -
P/NAPS 0.65 0.68 0.65 0.73 0.65 0.59 0.59 6.68%

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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