[NHFATT] QoQ Annualized Quarter Result on 31-Dec-2005 [#4]

Announcement Date
23-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 4.24%
YoY- -7.6%
Quarter Report
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 159,766 158,716 156,996 154,157 152,658 154,142 149,824 4.37%
PBT 30,766 26,376 24,120 25,131 24,152 24,494 22,412 23.49%
Tax -3,698 -3,534 -3,048 -4,346 -4,212 -4,334 -3,000 14.94%
NP 27,068 22,842 21,072 20,785 19,940 20,160 19,412 24.78%
-
NP to SH 27,068 22,842 21,072 20,785 19,940 20,160 19,412 24.78%
-
Tax Rate 12.02% 13.40% 12.64% 17.29% 17.44% 17.69% 13.39% -
Total Cost 132,698 135,874 135,924 133,372 132,718 133,982 130,412 1.16%
-
Net Worth 178,883 175,823 172,093 166,399 128,870 129,653 124,320 27.42%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 3,006 - - 8,245 - - - -
Div Payout % 11.11% - - 39.67% - - - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 178,883 175,823 172,093 166,399 128,870 129,653 124,320 27.42%
NOSH 75,161 75,138 75,149 74,954 74,924 74,944 74,891 0.23%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 16.94% 14.39% 13.42% 13.48% 13.06% 13.08% 12.96% -
ROE 15.13% 12.99% 12.24% 12.49% 15.47% 15.55% 15.61% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 212.57 211.23 208.91 205.67 203.75 205.68 200.05 4.12%
EPS 36.01 30.40 28.04 27.73 26.61 26.90 25.92 24.48%
DPS 4.00 0.00 0.00 11.00 0.00 0.00 0.00 -
NAPS 2.38 2.34 2.29 2.22 1.72 1.73 1.66 27.12%
Adjusted Per Share Value based on latest NOSH - 74,935
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 96.73 96.09 95.05 93.33 92.43 93.33 90.71 4.37%
EPS 16.39 13.83 12.76 12.58 12.07 12.21 11.75 24.81%
DPS 1.82 0.00 0.00 4.99 0.00 0.00 0.00 -
NAPS 1.0831 1.0645 1.0419 1.0075 0.7802 0.785 0.7527 27.42%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 1.78 1.72 1.84 1.89 2.06 2.38 2.71 -
P/RPS 0.84 0.81 0.88 0.92 1.01 1.16 1.35 -27.09%
P/EPS 4.94 5.66 6.56 6.82 7.74 8.85 10.46 -39.32%
EY 20.23 17.67 15.24 14.67 12.92 11.30 9.56 64.75%
DY 2.25 0.00 0.00 5.82 0.00 0.00 0.00 -
P/NAPS 0.75 0.74 0.80 0.85 1.20 1.38 1.63 -40.37%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 14/11/06 27/07/06 27/04/06 23/02/06 26/10/05 27/07/05 28/04/05 -
Price 1.83 1.70 1.95 1.89 1.93 2.30 2.52 -
P/RPS 0.86 0.80 0.93 0.92 0.95 1.12 1.26 -22.46%
P/EPS 5.08 5.59 6.95 6.82 7.25 8.55 9.72 -35.09%
EY 19.68 17.88 14.38 14.67 13.79 11.70 10.29 54.01%
DY 2.19 0.00 0.00 5.82 0.00 0.00 0.00 -
P/NAPS 0.77 0.73 0.85 0.85 1.12 1.33 1.52 -36.42%

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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