[NHFATT] QoQ Quarter Result on 30-Jun-2011 [#2]

Announcement Date
28-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -0.18%
YoY- -15.97%
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Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 54,018 51,772 50,755 59,333 53,710 55,309 56,771 -3.25%
PBT 5,670 1,798 8,106 8,146 7,809 7,893 7,406 -16.29%
Tax -1,575 -3,246 -1,065 -995 -640 -1,443 -1,199 19.92%
NP 4,095 -1,448 7,041 7,151 7,169 6,450 6,207 -24.19%
-
NP to SH 4,095 -1,448 7,102 7,069 7,082 6,348 6,089 -23.22%
-
Tax Rate 27.78% 180.53% 13.14% 12.21% 8.20% 18.28% 16.19% -
Total Cost 49,923 53,220 43,714 52,182 46,541 48,859 50,564 -0.84%
-
Net Worth 293,112 289,113 263,788 256,166 257,117 249,412 245,815 12.43%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 6,758 2,254 - - 7,512 2,255 -
Div Payout % - 0.00% 31.75% - - 118.34% 37.04% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 293,112 289,113 263,788 256,166 257,117 249,412 245,815 12.43%
NOSH 75,157 75,094 75,153 75,122 75,180 75,124 75,172 -0.01%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 7.58% -2.80% 13.87% 12.05% 13.35% 11.66% 10.93% -
ROE 1.40% -0.50% 2.69% 2.76% 2.75% 2.55% 2.48% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 71.87 68.94 67.54 78.98 71.44 73.62 75.52 -3.24%
EPS 5.45 -1.93 9.45 9.41 9.42 8.45 8.10 -23.19%
DPS 0.00 9.00 3.00 0.00 0.00 10.00 3.00 -
NAPS 3.90 3.85 3.51 3.41 3.42 3.32 3.27 12.45%
Adjusted Per Share Value based on latest NOSH - 75,122
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 32.67 31.31 30.70 35.88 32.48 33.45 34.34 -3.26%
EPS 2.48 -0.88 4.30 4.28 4.28 3.84 3.68 -23.11%
DPS 0.00 4.09 1.36 0.00 0.00 4.54 1.36 -
NAPS 1.7727 1.7486 1.5954 1.5493 1.555 1.5084 1.4867 12.43%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 2.44 2.30 2.20 2.32 2.42 2.30 2.32 -
P/RPS 3.39 3.34 3.26 2.94 3.39 3.12 3.07 6.82%
P/EPS 44.78 -119.28 23.28 24.65 25.69 27.22 28.64 34.67%
EY 2.23 -0.84 4.30 4.06 3.89 3.67 3.49 -25.79%
DY 0.00 3.91 1.36 0.00 0.00 4.35 1.29 -
P/NAPS 0.63 0.60 0.63 0.68 0.71 0.69 0.71 -7.65%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 03/05/12 27/02/12 10/11/11 28/07/11 05/05/11 28/02/11 28/10/10 -
Price 2.40 2.42 2.29 2.31 2.49 2.30 2.44 -
P/RPS 3.34 3.51 3.39 2.92 3.49 3.12 3.23 2.25%
P/EPS 44.05 -125.50 24.23 24.55 26.43 27.22 30.12 28.81%
EY 2.27 -0.80 4.13 4.07 3.78 3.67 3.32 -22.37%
DY 0.00 3.72 1.31 0.00 0.00 4.35 1.23 -
P/NAPS 0.62 0.63 0.65 0.68 0.73 0.69 0.75 -11.90%

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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