[NHFATT] QoQ 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- 5.12%
YoY- 45.03%
Quarter Report
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Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 38,206 34,477 34,570 31,702 30,396 31,026 29,491 18.85%
PBT 7,595 5,515 6,374 4,945 4,697 4,006 5,358 26.21%
Tax -1,165 -784 -1,692 -877 -827 -838 -1,138 1.57%
NP 6,430 4,731 4,682 4,068 3,870 3,168 4,220 32.44%
-
NP to SH 6,430 4,731 4,682 4,068 3,870 3,168 4,220 32.44%
-
Tax Rate 15.34% 14.22% 26.55% 17.74% 17.61% 20.92% 21.24% -
Total Cost 31,776 29,746 29,888 27,634 26,526 27,858 25,271 16.51%
-
Net Worth 103,313 135,465 130,475 125,761 121,591 123,660 72,087 27.14%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - 5,771 - - - 5,766 -
Div Payout % - - 123.27% - - - 136.66% -
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 103,313 135,465 130,475 125,761 121,591 123,660 72,087 27.14%
NOSH 72,247 72,229 72,141 72,127 72,067 72,164 72,087 0.14%
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 16.83% 13.72% 13.54% 12.83% 12.73% 10.21% 14.31% -
ROE 6.22% 3.49% 3.59% 3.23% 3.18% 2.56% 5.85% -
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 52.88 47.73 47.92 43.95 42.18 42.99 40.91 18.67%
EPS 8.90 6.55 6.49 5.64 5.37 4.39 5.86 32.16%
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 1.00 26.95%
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 23.11 20.85 20.91 19.17 18.38 18.76 17.84 18.85%
EPS 3.89 2.86 2.83 2.46 2.34 1.92 2.55 32.55%
DPS 0.00 0.00 3.49 0.00 0.00 0.00 3.49 -
NAPS 0.6248 0.8193 0.7891 0.7606 0.7354 0.7479 0.436 27.13%
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 4.16 5.15 4.78 4.82 4.93 4.84 5.62 -18.18%
P/EPS 24.72 37.56 35.29 37.59 38.73 47.38 39.29 -26.59%
EY 4.05 2.66 2.83 2.66 2.58 2.11 2.55 36.16%
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 2.30 -23.48%
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 4.37 5.01 5.11 4.89 5.05 4.65 4.82 -6.33%
P/EPS 25.96 36.49 37.75 38.12 39.66 45.56 33.65 -15.89%
EY 3.85 2.74 2.65 2.62 2.52 2.20 2.97 18.90%
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 1.97 -12.23%

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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