[NHFATT] QoQ Annualized Quarter Result on 31-Dec-2007 [#4]

Announcement Date
29-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- 1.06%
YoY- -14.49%
Quarter Report
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Annualized Quarter Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 171,210 173,144 170,680 156,757 153,196 145,796 146,224 11.05%
PBT 29,577 29,568 25,200 24,891 23,416 20,928 19,240 33.09%
Tax -3,225 -2,960 -2,232 -1,888 -654 562 1,948 -
NP 26,352 26,608 22,968 23,003 22,761 21,490 21,188 15.60%
-
NP to SH 26,352 26,608 22,968 23,003 22,761 21,490 21,188 15.60%
-
Tax Rate 10.90% 10.01% 8.86% 7.59% 2.79% -2.69% -10.12% -
Total Cost 144,858 146,536 147,712 133,754 130,434 124,306 125,036 10.27%
-
Net Worth 221,687 214,968 213,446 207,410 203,709 197,617 197,604 7.94%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 3,005 - - 8,266 3,006 - - -
Div Payout % 11.41% - - 35.94% 13.21% - - -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 221,687 214,968 213,446 207,410 203,709 197,617 197,604 7.94%
NOSH 75,148 75,163 75,157 75,148 75,169 75,139 75,134 0.01%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 15.39% 15.37% 13.46% 14.67% 14.86% 14.74% 14.49% -
ROE 11.89% 12.38% 10.76% 11.09% 11.17% 10.87% 10.72% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 227.83 230.36 227.10 208.60 203.80 194.03 194.62 11.04%
EPS 35.07 35.40 30.56 30.61 30.28 28.60 28.20 15.59%
DPS 4.00 0.00 0.00 11.00 4.00 0.00 0.00 -
NAPS 2.95 2.86 2.84 2.76 2.71 2.63 2.63 7.93%
Adjusted Per Share Value based on latest NOSH - 75,171
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 103.55 104.72 103.23 94.81 92.65 88.18 88.44 11.05%
EPS 15.94 16.09 13.89 13.91 13.77 13.00 12.81 15.64%
DPS 1.82 0.00 0.00 5.00 1.82 0.00 0.00 -
NAPS 1.3408 1.3001 1.2909 1.2544 1.232 1.1952 1.1951 7.94%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 1.70 1.72 1.76 1.80 1.89 1.95 2.00 -
P/RPS 0.75 0.75 0.77 0.86 0.93 1.00 1.03 -19.01%
P/EPS 4.85 4.86 5.76 5.88 6.24 6.82 7.09 -22.31%
EY 20.63 20.58 17.36 17.01 16.02 14.67 14.10 28.79%
DY 2.35 0.00 0.00 6.11 2.12 0.00 0.00 -
P/NAPS 0.58 0.60 0.62 0.65 0.70 0.74 0.76 -16.44%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/10/08 24/07/08 15/05/08 29/02/08 06/12/07 07/08/07 10/05/07 -
Price 1.43 1.84 1.82 1.70 1.80 1.80 2.11 -
P/RPS 0.63 0.80 0.80 0.81 0.88 0.93 1.08 -30.11%
P/EPS 4.08 5.20 5.96 5.55 5.94 6.29 7.48 -33.16%
EY 24.52 19.24 16.79 18.01 16.82 15.89 13.36 49.73%
DY 2.80 0.00 0.00 6.47 2.22 0.00 0.00 -
P/NAPS 0.48 0.64 0.64 0.62 0.66 0.68 0.80 -28.79%

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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