[NHFATT] QoQ Annualized Quarter Result on 31-Mar-2005 [#1]

Announcement Date
28-Apr-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -13.7%
YoY- 2.58%
Quarter Report
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 154,157 152,658 154,142 149,824 146,614 146,060 145,366 3.98%
PBT 25,131 24,152 24,494 22,412 27,899 27,464 26,220 -2.78%
Tax -4,346 -4,212 -4,334 -3,000 -5,405 -4,661 -3,898 7.50%
NP 20,785 19,940 20,160 19,412 22,494 22,802 22,322 -4.63%
-
NP to SH 20,785 19,940 20,160 19,412 22,494 22,802 22,322 -4.63%
-
Tax Rate 17.29% 17.44% 17.69% 13.39% 19.37% 16.97% 14.87% -
Total Cost 133,372 132,718 133,982 130,412 124,120 123,257 123,044 5.50%
-
Net Worth 166,399 128,870 129,653 124,320 115,724 109,146 103,369 37.23%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 8,245 - - - 7,956 - - -
Div Payout % 39.67% - - - 35.37% - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 166,399 128,870 129,653 124,320 115,724 109,146 103,369 37.23%
NOSH 74,954 74,924 74,944 74,891 72,327 72,282 72,286 2.43%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 13.48% 13.06% 13.08% 12.96% 15.34% 15.61% 15.36% -
ROE 12.49% 15.47% 15.55% 15.61% 19.44% 20.89% 21.59% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 205.67 203.75 205.68 200.05 202.71 202.07 201.10 1.50%
EPS 27.73 26.61 26.90 25.92 31.10 31.55 30.88 -6.90%
DPS 11.00 0.00 0.00 0.00 11.00 0.00 0.00 -
NAPS 2.22 1.72 1.73 1.66 1.60 1.51 1.43 33.96%
Adjusted Per Share Value based on latest NOSH - 74,891
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 93.23 92.33 93.23 90.61 88.67 88.34 87.92 3.97%
EPS 12.57 12.06 12.19 11.74 13.60 13.79 13.50 -4.63%
DPS 4.99 0.00 0.00 0.00 4.81 0.00 0.00 -
NAPS 1.0064 0.7794 0.7841 0.7519 0.6999 0.6601 0.6252 37.23%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 1.89 2.06 2.38 2.71 2.88 2.66 2.20 -
P/RPS 0.92 1.01 1.16 1.35 1.42 1.32 1.09 -10.66%
P/EPS 6.82 7.74 8.85 10.46 9.26 8.43 7.12 -2.82%
EY 14.67 12.92 11.30 9.56 10.80 11.86 14.04 2.96%
DY 5.82 0.00 0.00 0.00 3.82 0.00 0.00 -
P/NAPS 0.85 1.20 1.38 1.63 1.80 1.76 1.54 -32.63%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 23/02/06 26/10/05 27/07/05 28/04/05 22/02/05 28/10/04 29/07/04 -
Price 1.89 1.93 2.30 2.52 2.86 2.77 2.31 -
P/RPS 0.92 0.95 1.12 1.26 1.41 1.37 1.15 -13.78%
P/EPS 6.82 7.25 8.55 9.72 9.20 8.78 7.48 -5.95%
EY 14.67 13.79 11.70 10.29 10.87 11.39 13.37 6.36%
DY 5.82 0.00 0.00 0.00 3.85 0.00 0.00 -
P/NAPS 0.85 1.12 1.33 1.52 1.79 1.83 1.62 -34.87%

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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