[NHFATT] QoQ Cumulative Quarter Result on 31-Dec-2003 [#4]

Announcement Date
25-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 42.16%
YoY- 5.06%
Quarter Report
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Cumulative Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 109,545 72,683 34,477 127,694 93,125 61,423 31,026 131.33%
PBT 20,598 13,110 5,515 20,022 13,648 8,703 4,006 197.01%
Tax -3,496 -1,949 -784 -4,234 -2,542 -1,665 -838 158.47%
NP 17,102 11,161 4,731 15,788 11,106 7,038 3,168 206.78%
-
NP to SH 17,102 11,161 4,731 15,788 11,106 7,038 3,168 206.78%
-
Tax Rate 16.97% 14.87% 14.22% 21.15% 18.63% 19.13% 20.92% -
Total Cost 92,443 61,522 29,746 111,906 82,019 54,385 27,858 121.99%
-
Net Worth 109,146 103,369 135,465 130,384 125,742 121,665 123,660 -7.96%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - 5,767 - - - -
Div Payout % - - - 36.53% - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 109,146 103,369 135,465 130,384 125,742 121,665 123,660 -7.96%
NOSH 72,282 72,286 72,229 72,091 72,116 72,110 72,164 0.10%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 15.61% 15.36% 13.72% 12.36% 11.93% 11.46% 10.21% -
ROE 15.67% 10.80% 3.49% 12.11% 8.83% 5.78% 2.56% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 151.55 100.55 47.73 177.13 129.13 85.18 42.99 131.09%
EPS 23.66 15.44 6.55 21.90 15.40 9.76 4.39 206.45%
DPS 0.00 0.00 0.00 8.00 0.00 0.00 0.00 -
NAPS 1.51 1.43 1.8755 1.8086 1.7436 1.6872 1.7136 -8.06%
Adjusted Per Share Value based on latest NOSH - 72,141
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 66.25 43.96 20.85 77.23 56.32 37.15 18.76 131.36%
EPS 10.34 6.75 2.86 9.55 6.72 4.26 1.92 206.30%
DPS 0.00 0.00 0.00 3.49 0.00 0.00 0.00 -
NAPS 0.6601 0.6252 0.8193 0.7886 0.7605 0.7358 0.7479 -7.96%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 2.66 2.20 2.46 2.29 2.12 2.08 2.08 -
P/RPS 1.76 2.19 5.15 1.29 1.64 2.44 4.84 -48.95%
P/EPS 11.24 14.25 37.56 10.46 13.77 21.31 47.38 -61.57%
EY 8.89 7.02 2.66 9.56 7.26 4.69 2.11 160.18%
DY 0.00 0.00 0.00 3.49 0.00 0.00 0.00 -
P/NAPS 1.76 1.54 1.31 1.27 1.22 1.23 1.21 28.28%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 28/10/04 29/07/04 23/04/04 25/02/04 05/11/03 24/07/03 08/05/03 -
Price 2.77 2.31 2.39 2.45 2.15 2.13 2.00 -
P/RPS 1.83 2.30 5.01 1.38 1.66 2.50 4.65 -46.20%
P/EPS 11.71 14.96 36.49 11.19 13.96 21.82 45.56 -59.47%
EY 8.54 6.68 2.74 8.94 7.16 4.58 2.20 146.38%
DY 0.00 0.00 0.00 3.27 0.00 0.00 0.00 -
P/NAPS 1.83 1.62 1.27 1.35 1.23 1.26 1.17 34.63%

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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