[NHFATT] QoQ Annualized Quarter Result on 31-Mar-2006 [#1]

Announcement Date
27-Apr-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- 1.38%
YoY- 8.55%
Quarter Report
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Annualized Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 156,904 159,766 158,716 156,996 154,157 152,658 154,142 1.18%
PBT 30,689 30,766 26,376 24,120 25,131 24,152 24,494 16.17%
Tax -3,789 -3,698 -3,534 -3,048 -4,346 -4,212 -4,334 -8.54%
NP 26,900 27,068 22,842 21,072 20,785 19,940 20,160 21.13%
-
NP to SH 26,900 27,068 22,842 21,072 20,785 19,940 20,160 21.13%
-
Tax Rate 12.35% 12.02% 13.40% 12.64% 17.29% 17.44% 17.69% -
Total Cost 130,004 132,698 135,874 135,924 133,372 132,718 133,982 -1.98%
-
Net Worth 192,411 178,883 175,823 172,093 166,399 128,870 129,653 30.01%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 10,522 3,006 - - 8,245 - - -
Div Payout % 39.12% 11.11% - - 39.67% - - -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 192,411 178,883 175,823 172,093 166,399 128,870 129,653 30.01%
NOSH 75,160 75,161 75,138 75,149 74,954 74,924 74,944 0.19%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 17.14% 16.94% 14.39% 13.42% 13.48% 13.06% 13.08% -
ROE 13.98% 15.13% 12.99% 12.24% 12.49% 15.47% 15.55% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 208.76 212.57 211.23 208.91 205.67 203.75 205.68 0.99%
EPS 35.79 36.01 30.40 28.04 27.73 26.61 26.90 20.90%
DPS 14.00 4.00 0.00 0.00 11.00 0.00 0.00 -
NAPS 2.56 2.38 2.34 2.29 2.22 1.72 1.73 29.76%
Adjusted Per Share Value based on latest NOSH - 75,149
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 94.90 96.63 95.99 94.95 93.23 92.33 93.23 1.18%
EPS 16.27 16.37 13.81 12.74 12.57 12.06 12.19 21.16%
DPS 6.36 1.82 0.00 0.00 4.99 0.00 0.00 -
NAPS 1.1637 1.0819 1.0634 1.0408 1.0064 0.7794 0.7841 30.01%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 1.87 1.78 1.72 1.84 1.89 2.06 2.38 -
P/RPS 0.90 0.84 0.81 0.88 0.92 1.01 1.16 -15.52%
P/EPS 5.22 4.94 5.66 6.56 6.82 7.74 8.85 -29.60%
EY 19.14 20.23 17.67 15.24 14.67 12.92 11.30 41.95%
DY 7.49 2.25 0.00 0.00 5.82 0.00 0.00 -
P/NAPS 0.73 0.75 0.74 0.80 0.85 1.20 1.38 -34.51%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 27/02/07 14/11/06 27/07/06 27/04/06 23/02/06 26/10/05 27/07/05 -
Price 2.00 1.83 1.70 1.95 1.89 1.93 2.30 -
P/RPS 0.96 0.86 0.80 0.93 0.92 0.95 1.12 -9.74%
P/EPS 5.59 5.08 5.59 6.95 6.82 7.25 8.55 -24.61%
EY 17.90 19.68 17.88 14.38 14.67 13.79 11.70 32.67%
DY 7.00 2.19 0.00 0.00 5.82 0.00 0.00 -
P/NAPS 0.78 0.77 0.73 0.85 0.85 1.12 1.33 -29.86%

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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