[NHFATT] QoQ Cumulative 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- -79.32%
YoY- -42.18%
Quarter Report
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Cumulative Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 217,467 162,504 108,640 54,018 215,570 163,798 113,043 54.37%
PBT 27,669 24,342 15,505 5,670 25,859 24,061 15,955 44.10%
Tax -4,906 -3,168 -1,953 -1,575 -5,946 -2,700 -1,635 107.34%
NP 22,763 21,174 13,552 4,095 19,913 21,361 14,320 36.01%
-
NP to SH 22,763 21,174 13,552 4,095 19,805 21,253 14,151 37.08%
-
Tax Rate 17.73% 13.01% 12.60% 27.78% 22.99% 11.22% 10.25% -
Total Cost 194,704 141,330 95,088 49,923 195,657 142,437 98,723 56.94%
-
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 2,254 - - 9,018 2,254 - -
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% 6.97% 4.47% 1.40% 6.84% 8.06% 5.52% -
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 289.39 216.22 144.55 71.87 286.83 217.96 150.42 54.37%
EPS 30.29 28.17 18.03 5.45 26.35 28.28 18.83 37.09%
DPS 13.00 3.00 0.00 0.00 12.00 3.00 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 131.67 98.39 65.78 32.71 130.52 99.17 68.44 54.37%
EPS 13.78 12.82 8.21 2.48 11.99 12.87 8.57 37.05%
DPS 5.91 1.37 0.00 0.00 5.46 1.37 0.00 -
NAPS 1.8336 1.8384 1.8338 1.7747 1.7519 1.5971 1.5516 11.71%
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 1.09 1.56 3.39 0.80 1.01 1.54 -34.71%
P/EPS 7.72 8.34 12.48 44.78 8.73 7.78 12.32 -26.66%
EY 12.95 11.99 8.01 2.23 11.46 12.85 8.12 36.31%
DY 5.56 1.28 0.00 0.00 5.22 1.36 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 1.08 1.61 3.34 0.84 1.05 1.54 -34.17%
P/EPS 7.79 8.27 12.92 44.05 9.18 8.10 12.27 -26.02%
EY 12.84 12.09 7.74 2.27 10.89 12.35 8.15 35.20%
DY 5.51 1.29 0.00 0.00 4.96 1.31 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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