[NHFATT] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Announcement Date
28-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -2.23%
YoY- 24.03%
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 218,397 226,086 214,840 222,473 222,885 220,786 211,380 2.19%
PBT 32,081 31,910 31,236 31,304 31,214 32,010 28,760 7.55%
Tax -3,600 -3,270 -2,560 -3,665 -2,962 -2,046 -2,936 14.54%
NP 28,481 28,640 28,676 27,639 28,252 29,964 25,824 6.74%
-
NP to SH 28,337 28,302 28,328 27,254 27,874 29,634 25,620 6.94%
-
Tax Rate 11.22% 10.25% 8.20% 11.71% 9.49% 6.39% 10.21% -
Total Cost 189,916 197,446 186,164 194,834 194,633 190,822 185,556 1.55%
-
Net Worth 263,783 256,266 257,117 249,540 245,731 239,808 237,556 7.22%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 3,006 - - 9,771 3,005 - - -
Div Payout % 10.61% - - 35.85% 10.78% - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 263,783 256,266 257,117 249,540 245,731 239,808 237,556 7.22%
NOSH 75,152 75,151 75,180 75,162 75,147 75,175 75,176 -0.02%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 13.04% 12.67% 13.35% 12.42% 12.68% 13.57% 12.22% -
ROE 10.74% 11.04% 11.02% 10.92% 11.34% 12.36% 10.78% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 290.61 300.84 285.77 295.99 296.60 293.70 281.18 2.22%
EPS 37.71 37.66 37.68 36.26 37.09 39.42 34.08 6.97%
DPS 4.00 0.00 0.00 13.00 4.00 0.00 0.00 -
NAPS 3.51 3.41 3.42 3.32 3.27 3.19 3.16 7.24%
Adjusted Per Share Value based on latest NOSH - 75,124
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 132.23 136.88 130.08 134.70 134.95 133.68 127.98 2.19%
EPS 17.16 17.14 17.15 16.50 16.88 17.94 15.51 6.96%
DPS 1.82 0.00 0.00 5.92 1.82 0.00 0.00 -
NAPS 1.5971 1.5516 1.5567 1.5108 1.4878 1.4519 1.4383 7.22%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 2.20 2.32 2.42 2.30 2.32 2.09 2.26 -
P/RPS 0.76 0.77 0.85 0.78 0.78 0.71 0.80 -3.35%
P/EPS 5.83 6.16 6.42 6.34 6.25 5.30 6.63 -8.20%
EY 17.14 16.23 15.57 15.77 15.99 18.86 15.08 8.90%
DY 1.82 0.00 0.00 5.65 1.72 0.00 0.00 -
P/NAPS 0.63 0.68 0.71 0.69 0.71 0.66 0.72 -8.50%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 10/11/11 28/07/11 05/05/11 28/02/11 28/10/10 29/07/10 13/05/10 -
Price 2.29 2.31 2.49 2.30 2.44 2.29 2.25 -
P/RPS 0.79 0.77 0.87 0.78 0.82 0.78 0.80 -0.83%
P/EPS 6.07 6.13 6.61 6.34 6.58 5.81 6.60 -5.42%
EY 16.47 16.30 15.13 15.77 15.20 17.21 15.15 5.72%
DY 1.75 0.00 0.00 5.65 1.64 0.00 0.00 -
P/NAPS 0.65 0.68 0.73 0.69 0.75 0.72 0.71 -5.71%

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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