[NHFATT] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -19.37%
YoY- 14.94%
Quarter Report
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 214,456 218,500 217,252 217,467 216,672 217,280 216,072 -0.49%
PBT 33,676 35,660 32,188 27,669 32,456 31,010 22,680 30.12%
Tax -6,745 -6,274 -5,168 -4,906 -4,224 -3,906 -6,300 4.65%
NP 26,930 29,386 27,020 22,763 28,232 27,104 16,380 39.25%
-
NP to SH 26,930 29,386 27,020 22,763 28,232 27,104 16,380 39.25%
-
Tax Rate 20.03% 17.59% 16.06% 17.73% 13.01% 12.60% 27.78% -
Total Cost 187,525 189,114 190,232 194,704 188,440 190,176 199,692 -4.10%
-
Net Worth 315,659 317,914 309,646 302,841 303,634 302,882 293,112 5.05%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 3,006 - - 9,769 3,006 - - -
Div Payout % 11.16% - - 42.92% 10.65% - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 315,659 317,914 309,646 302,841 303,634 302,882 293,112 5.05%
NOSH 75,157 75,157 75,157 75,146 75,157 75,157 75,157 0.00%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 12.56% 13.45% 12.44% 10.47% 13.03% 12.47% 7.58% -
ROE 8.53% 9.24% 8.73% 7.52% 9.30% 8.95% 5.59% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 285.34 290.72 289.06 289.39 288.29 289.10 287.49 -0.49%
EPS 35.83 39.10 35.96 30.29 37.56 36.06 21.80 39.22%
DPS 4.00 0.00 0.00 13.00 4.00 0.00 0.00 -
NAPS 4.20 4.23 4.12 4.03 4.04 4.03 3.90 5.05%
Adjusted Per Share Value based on latest NOSH - 75,255
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 129.84 132.29 131.54 131.67 131.18 131.55 130.82 -0.49%
EPS 16.31 17.79 16.36 13.78 17.09 16.41 9.92 39.26%
DPS 1.82 0.00 0.00 5.91 1.82 0.00 0.00 -
NAPS 1.9112 1.9248 1.8748 1.8336 1.8384 1.8338 1.7747 5.05%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 2.85 2.90 2.30 2.34 2.35 2.25 2.44 -
P/RPS 1.00 1.00 0.80 0.81 0.82 0.78 0.85 11.43%
P/EPS 7.95 7.42 6.40 7.72 6.26 6.24 11.20 -20.41%
EY 12.57 13.48 15.63 12.95 15.98 16.03 8.93 25.57%
DY 1.40 0.00 0.00 5.56 1.70 0.00 0.00 -
P/NAPS 0.68 0.69 0.56 0.58 0.58 0.56 0.63 5.21%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 25/11/13 28/08/13 02/05/13 26/02/13 20/11/12 02/08/12 03/05/12 -
Price 3.05 2.73 2.45 2.36 2.33 2.33 2.40 -
P/RPS 1.07 0.94 0.85 0.82 0.81 0.81 0.83 18.43%
P/EPS 8.51 6.98 6.81 7.79 6.20 6.46 11.01 -15.76%
EY 11.75 14.32 14.67 12.84 16.12 15.48 9.08 18.73%
DY 1.31 0.00 0.00 5.51 1.72 0.00 0.00 -
P/NAPS 0.73 0.65 0.59 0.59 0.58 0.58 0.62 11.49%

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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