[NHFATT] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
03-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -17.29%
YoY- -42.18%
Quarter Report
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 217,467 216,672 217,280 216,072 215,570 218,397 226,086 -2.54%
PBT 27,669 32,456 31,010 22,680 25,859 32,081 31,910 -9.02%
Tax -4,906 -4,224 -3,906 -6,300 -5,946 -3,600 -3,270 30.89%
NP 22,763 28,232 27,104 16,380 19,913 28,481 28,640 -14.13%
-
NP to SH 22,763 28,232 27,104 16,380 19,805 28,337 28,302 -13.45%
-
Tax Rate 17.73% 13.01% 12.60% 27.78% 22.99% 11.22% 10.25% -
Total Cost 194,704 188,440 190,176 199,692 195,657 189,916 197,446 -0.92%
-
Net Worth 302,841 303,634 302,882 293,112 289,353 263,783 256,266 11.71%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 9,769 3,006 - - 9,018 3,006 - -
Div Payout % 42.92% 10.65% - - 45.54% 10.61% - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 302,841 303,634 302,882 293,112 289,353 263,783 256,266 11.71%
NOSH 75,146 75,157 75,157 75,157 75,156 75,152 75,151 -0.00%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 10.47% 13.03% 12.47% 7.58% 9.24% 13.04% 12.67% -
ROE 7.52% 9.30% 8.95% 5.59% 6.84% 10.74% 11.04% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 289.39 288.29 289.10 287.49 286.83 290.61 300.84 -2.54%
EPS 30.29 37.56 36.06 21.80 26.35 37.71 37.66 -13.45%
DPS 13.00 4.00 0.00 0.00 12.00 4.00 0.00 -
NAPS 4.03 4.04 4.03 3.90 3.85 3.51 3.41 11.72%
Adjusted Per Share Value based on latest NOSH - 75,157
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 131.52 131.04 131.41 130.68 130.38 132.09 136.74 -2.54%
EPS 13.77 17.07 16.39 9.91 11.98 17.14 17.12 -13.45%
DPS 5.91 1.82 0.00 0.00 5.45 1.82 0.00 -
NAPS 1.8316 1.8364 1.8318 1.7727 1.75 1.5954 1.5499 11.72%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 2.34 2.35 2.25 2.44 2.30 2.20 2.32 -
P/RPS 0.81 0.82 0.78 0.85 0.80 0.76 0.77 3.41%
P/EPS 7.72 6.26 6.24 11.20 8.73 5.83 6.16 16.16%
EY 12.95 15.98 16.03 8.93 11.46 17.14 16.23 -13.91%
DY 5.56 1.70 0.00 0.00 5.22 1.82 0.00 -
P/NAPS 0.58 0.58 0.56 0.63 0.60 0.63 0.68 -10.01%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 20/11/12 02/08/12 03/05/12 27/02/12 10/11/11 28/07/11 -
Price 2.36 2.33 2.33 2.40 2.42 2.29 2.31 -
P/RPS 0.82 0.81 0.81 0.83 0.84 0.79 0.77 4.26%
P/EPS 7.79 6.20 6.46 11.01 9.18 6.07 6.13 17.23%
EY 12.84 16.12 15.48 9.08 10.89 16.47 16.30 -14.64%
DY 5.51 1.72 0.00 0.00 4.96 1.75 0.00 -
P/NAPS 0.59 0.58 0.58 0.62 0.63 0.65 0.68 -8.99%

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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