[NHFATT] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -25.18%
YoY- -11.48%
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 204,008 205,514 183,804 210,604 214,456 218,500 217,252 -4.10%
PBT 18,525 19,202 13,968 27,357 33,676 35,660 32,188 -30.78%
Tax -4,470 -3,298 -4,048 -7,208 -6,745 -6,274 -5,168 -9.21%
NP 14,054 15,904 9,920 20,149 26,930 29,386 27,020 -35.29%
-
NP to SH 14,054 15,904 9,920 20,149 26,930 29,386 27,020 -35.29%
-
Tax Rate 24.13% 17.18% 28.98% 26.35% 20.03% 17.59% 16.06% -
Total Cost 189,953 189,610 173,884 190,455 187,525 189,114 190,232 -0.09%
-
Net Worth 313,404 317,914 314,907 313,395 315,659 317,914 309,646 0.80%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 3,006 - - 9,018 3,006 - - -
Div Payout % 21.39% - - 44.76% 11.16% - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 313,404 317,914 314,907 313,395 315,659 317,914 309,646 0.80%
NOSH 75,157 75,157 75,157 75,154 75,157 75,157 75,157 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 6.89% 7.74% 5.40% 9.57% 12.56% 13.45% 12.44% -
ROE 4.48% 5.00% 3.15% 6.43% 8.53% 9.24% 8.73% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 271.44 273.45 244.56 280.23 285.34 290.72 289.06 -4.10%
EPS 18.71 21.16 13.20 26.81 35.83 39.10 35.96 -35.28%
DPS 4.00 0.00 0.00 12.00 4.00 0.00 0.00 -
NAPS 4.17 4.23 4.19 4.17 4.20 4.23 4.12 0.80%
Adjusted Per Share Value based on latest NOSH - 75,157
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 123.38 124.29 111.16 127.37 129.70 132.15 131.39 -4.10%
EPS 8.50 9.62 6.00 12.19 16.29 17.77 16.34 -35.29%
DPS 1.82 0.00 0.00 5.45 1.82 0.00 0.00 -
NAPS 1.8955 1.9227 1.9046 1.8954 1.9091 1.9227 1.8727 0.80%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 2.70 2.80 2.77 2.88 2.85 2.90 2.30 -
P/RPS 0.99 1.02 1.13 1.03 1.00 1.00 0.80 15.24%
P/EPS 14.44 13.23 20.99 10.74 7.95 7.42 6.40 71.93%
EY 6.93 7.56 4.76 9.31 12.57 13.48 15.63 -41.82%
DY 1.48 0.00 0.00 4.17 1.40 0.00 0.00 -
P/NAPS 0.65 0.66 0.66 0.69 0.68 0.69 0.56 10.43%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 24/11/14 29/08/14 29/05/14 26/02/14 25/11/13 28/08/13 02/05/13 -
Price 2.75 2.77 2.83 2.73 3.05 2.73 2.45 -
P/RPS 1.01 1.01 1.16 0.97 1.07 0.94 0.85 12.17%
P/EPS 14.71 13.09 21.44 10.18 8.51 6.98 6.81 67.02%
EY 6.80 7.64 4.66 9.82 11.75 14.32 14.67 -40.07%
DY 1.45 0.00 0.00 4.40 1.31 0.00 0.00 -
P/NAPS 0.66 0.65 0.68 0.65 0.73 0.65 0.59 7.75%

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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