[NHFATT] QoQ Quarter Result on 30-Jun-2005 [#2]

Announcement Date
27-Jul-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 7.71%
YoY- -18.71%
Quarter Report
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Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 39,249 39,663 37,423 39,615 37,456 37,069 36,862 4.27%
PBT 6,030 7,017 5,867 6,644 5,603 7,301 7,488 -13.45%
Tax -762 -1,187 -992 -1,417 -750 -1,909 -1,547 -37.65%
NP 5,268 5,830 4,875 5,227 4,853 5,392 5,941 -7.70%
-
NP to SH 5,268 5,830 4,875 5,227 4,853 5,392 5,941 -7.70%
-
Tax Rate 12.64% 16.92% 16.91% 21.33% 13.39% 26.15% 20.66% -
Total Cost 33,981 33,833 32,548 34,388 32,603 31,677 30,921 6.49%
-
Net Worth 172,093 166,357 129,000 129,551 124,320 115,801 109,135 35.51%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 8,242 - - - 7,961 - -
Div Payout % - 141.39% - - - 147.65% - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 172,093 166,357 129,000 129,551 124,320 115,801 109,135 35.51%
NOSH 75,149 74,935 75,000 74,885 74,891 72,375 72,274 2.63%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 13.42% 14.70% 13.03% 13.19% 12.96% 14.55% 16.12% -
ROE 3.06% 3.50% 3.78% 4.03% 3.90% 4.66% 5.44% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 52.23 52.93 49.90 52.90 50.01 51.22 51.00 1.60%
EPS 7.01 7.78 6.50 6.98 6.48 7.45 8.22 -10.08%
DPS 0.00 11.00 0.00 0.00 0.00 11.00 0.00 -
NAPS 2.29 2.22 1.72 1.73 1.66 1.60 1.51 32.03%
Adjusted Per Share Value based on latest NOSH - 74,885
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 23.76 24.01 22.66 23.98 22.68 22.44 22.32 4.26%
EPS 3.19 3.53 2.95 3.16 2.94 3.26 3.60 -7.75%
DPS 0.00 4.99 0.00 0.00 0.00 4.82 0.00 -
NAPS 1.0419 1.0072 0.781 0.7844 0.7527 0.7011 0.6608 35.50%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 1.84 1.89 2.06 2.38 2.71 2.88 2.66 -
P/RPS 3.52 3.57 4.13 4.50 5.42 5.62 5.22 -23.12%
P/EPS 26.25 24.29 31.69 34.10 41.82 38.66 32.36 -13.03%
EY 3.81 4.12 3.16 2.93 2.39 2.59 3.09 15.00%
DY 0.00 5.82 0.00 0.00 0.00 3.82 0.00 -
P/NAPS 0.80 0.85 1.20 1.38 1.63 1.80 1.76 -40.91%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 27/04/06 23/02/06 26/10/05 27/07/05 28/04/05 22/02/05 28/10/04 -
Price 1.95 1.89 1.93 2.30 2.52 2.86 2.77 -
P/RPS 3.73 3.57 3.87 4.35 5.04 5.58 5.43 -22.16%
P/EPS 27.82 24.29 29.69 32.95 38.89 38.39 33.70 -12.00%
EY 3.59 4.12 3.37 3.03 2.57 2.60 2.97 13.48%
DY 0.00 5.82 0.00 0.00 0.00 3.85 0.00 -
P/NAPS 0.85 0.85 1.12 1.33 1.52 1.79 1.83 -40.05%

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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