[NHFATT] QoQ Cumulative Quarter Result on 30-Sep-2003 [#3]

Announcement Date
05-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 57.8%
YoY- 2.77%
Quarter Report
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Cumulative Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 72,683 34,477 127,694 93,125 61,423 31,026 113,641 -25.78%
PBT 13,110 5,515 20,022 13,648 8,703 4,006 19,693 -23.77%
Tax -1,949 -784 -4,234 -2,542 -1,665 -838 -4,666 -44.15%
NP 11,161 4,731 15,788 11,106 7,038 3,168 15,027 -18.00%
-
NP to SH 11,161 4,731 15,788 11,106 7,038 3,168 15,027 -18.00%
-
Tax Rate 14.87% 14.22% 21.15% 18.63% 19.13% 20.92% 23.69% -
Total Cost 61,522 29,746 111,906 82,019 54,385 27,858 98,614 -27.00%
-
Net Worth 103,369 135,465 130,384 125,742 121,665 123,660 120,344 -9.64%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - 5,767 - - - 5,766 -
Div Payout % - - 36.53% - - - 38.37% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 103,369 135,465 130,384 125,742 121,665 123,660 120,344 -9.64%
NOSH 72,286 72,229 72,091 72,116 72,110 72,164 72,080 0.19%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 15.36% 13.72% 12.36% 11.93% 11.46% 10.21% 13.22% -
ROE 10.80% 3.49% 12.11% 8.83% 5.78% 2.56% 12.49% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 100.55 47.73 177.13 129.13 85.18 42.99 157.66 -25.92%
EPS 15.44 6.55 21.90 15.40 9.76 4.39 20.85 -18.16%
DPS 0.00 0.00 8.00 0.00 0.00 0.00 8.00 -
NAPS 1.43 1.8755 1.8086 1.7436 1.6872 1.7136 1.6696 -9.82%
Adjusted Per Share Value based on latest NOSH - 72,127
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 43.96 20.85 77.23 56.32 37.15 18.76 68.73 -25.78%
EPS 6.75 2.86 9.55 6.72 4.26 1.92 9.09 -18.01%
DPS 0.00 0.00 3.49 0.00 0.00 0.00 3.49 -
NAPS 0.6252 0.8193 0.7886 0.7605 0.7358 0.7479 0.7278 -9.64%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 2.20 2.46 2.29 2.12 2.08 2.08 2.30 -
P/RPS 2.19 5.15 1.29 1.64 2.44 4.84 1.46 31.06%
P/EPS 14.25 37.56 10.46 13.77 21.31 47.38 11.03 18.63%
EY 7.02 2.66 9.56 7.26 4.69 2.11 9.06 -15.65%
DY 0.00 0.00 3.49 0.00 0.00 0.00 3.48 -
P/NAPS 1.54 1.31 1.27 1.22 1.23 1.21 1.38 7.59%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 29/07/04 23/04/04 25/02/04 05/11/03 24/07/03 08/05/03 27/02/03 -
Price 2.31 2.39 2.45 2.15 2.13 2.00 1.97 -
P/RPS 2.30 5.01 1.38 1.66 2.50 4.65 1.25 50.21%
P/EPS 14.96 36.49 11.19 13.96 21.82 45.56 9.45 35.86%
EY 6.68 2.74 8.94 7.16 4.58 2.20 10.58 -26.42%
DY 0.00 0.00 3.27 0.00 0.00 0.00 4.06 -
P/NAPS 1.62 1.27 1.35 1.23 1.26 1.17 1.18 23.54%

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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