[NHFATT] QoQ Annualized Quarter Result on 31-Dec-2004 [#4]

Announcement Date
22-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -1.35%
YoY- 42.48%
Quarter Report
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 152,658 154,142 149,824 146,614 146,060 145,366 137,908 7.00%
PBT 24,152 24,494 22,412 27,899 27,464 26,220 22,060 6.22%
Tax -4,212 -4,334 -3,000 -5,405 -4,661 -3,898 -3,136 21.71%
NP 19,940 20,160 19,412 22,494 22,802 22,322 18,924 3.54%
-
NP to SH 19,940 20,160 19,412 22,494 22,802 22,322 18,924 3.54%
-
Tax Rate 17.44% 17.69% 13.39% 19.37% 16.97% 14.87% 14.22% -
Total Cost 132,718 133,982 130,412 124,120 123,257 123,044 118,984 7.54%
-
Net Worth 128,870 129,653 124,320 115,724 109,146 103,369 135,465 -3.26%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - 7,956 - - - -
Div Payout % - - - 35.37% - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 128,870 129,653 124,320 115,724 109,146 103,369 135,465 -3.26%
NOSH 74,924 74,944 74,891 72,327 72,282 72,286 72,229 2.46%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 13.06% 13.08% 12.96% 15.34% 15.61% 15.36% 13.72% -
ROE 15.47% 15.55% 15.61% 19.44% 20.89% 21.59% 13.97% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 203.75 205.68 200.05 202.71 202.07 201.10 190.93 4.42%
EPS 26.61 26.90 25.92 31.10 31.55 30.88 26.20 1.03%
DPS 0.00 0.00 0.00 11.00 0.00 0.00 0.00 -
NAPS 1.72 1.73 1.66 1.60 1.51 1.43 1.8755 -5.60%
Adjusted Per Share Value based on latest NOSH - 72,375
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 92.43 93.33 90.71 88.77 88.43 88.01 83.50 7.00%
EPS 12.07 12.21 11.75 13.62 13.81 13.51 11.46 3.51%
DPS 0.00 0.00 0.00 4.82 0.00 0.00 0.00 -
NAPS 0.7802 0.785 0.7527 0.7007 0.6608 0.6259 0.8202 -3.27%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 2.06 2.38 2.71 2.88 2.66 2.20 2.46 -
P/RPS 1.01 1.16 1.35 1.42 1.32 1.09 1.29 -15.03%
P/EPS 7.74 8.85 10.46 9.26 8.43 7.12 9.39 -12.07%
EY 12.92 11.30 9.56 10.80 11.86 14.04 10.65 13.73%
DY 0.00 0.00 0.00 3.82 0.00 0.00 0.00 -
P/NAPS 1.20 1.38 1.63 1.80 1.76 1.54 1.31 -5.67%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 26/10/05 27/07/05 28/04/05 22/02/05 28/10/04 29/07/04 23/04/04 -
Price 1.93 2.30 2.52 2.86 2.77 2.31 2.39 -
P/RPS 0.95 1.12 1.26 1.41 1.37 1.15 1.25 -16.70%
P/EPS 7.25 8.55 9.72 9.20 8.78 7.48 9.12 -14.17%
EY 13.79 11.70 10.29 10.87 11.39 13.37 10.96 16.53%
DY 0.00 0.00 0.00 3.85 0.00 0.00 0.00 -
P/NAPS 1.12 1.33 1.52 1.79 1.83 1.62 1.27 -8.03%

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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