[NHFATT] QoQ Quarter Result on 30-Sep-2004 [#3]

Announcement Date
28-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -7.6%
YoY- 46.04%
Quarter Report
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Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 39,615 37,456 37,069 36,862 38,206 34,477 34,570 9.51%
PBT 6,644 5,603 7,301 7,488 7,595 5,515 6,374 2.80%
Tax -1,417 -750 -1,909 -1,547 -1,165 -784 -1,692 -11.16%
NP 5,227 4,853 5,392 5,941 6,430 4,731 4,682 7.62%
-
NP to SH 5,227 4,853 5,392 5,941 6,430 4,731 4,682 7.62%
-
Tax Rate 21.33% 13.39% 26.15% 20.66% 15.34% 14.22% 26.55% -
Total Cost 34,388 32,603 31,677 30,921 31,776 29,746 29,888 9.81%
-
Net Worth 129,551 124,320 115,801 109,135 103,313 135,465 130,475 -0.47%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - 7,961 - - - 5,771 -
Div Payout % - - 147.65% - - - 123.27% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 129,551 124,320 115,801 109,135 103,313 135,465 130,475 -0.47%
NOSH 74,885 74,891 72,375 72,274 72,247 72,229 72,141 2.52%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 13.19% 12.96% 14.55% 16.12% 16.83% 13.72% 13.54% -
ROE 4.03% 3.90% 4.66% 5.44% 6.22% 3.49% 3.59% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 52.90 50.01 51.22 51.00 52.88 47.73 47.92 6.81%
EPS 6.98 6.48 7.45 8.22 8.90 6.55 6.49 4.97%
DPS 0.00 0.00 11.00 0.00 0.00 0.00 8.00 -
NAPS 1.73 1.66 1.60 1.51 1.43 1.8755 1.8086 -2.92%
Adjusted Per Share Value based on latest NOSH - 72,274
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 23.98 22.68 22.44 22.32 23.13 20.87 20.93 9.50%
EPS 3.16 2.94 3.26 3.60 3.89 2.86 2.83 7.63%
DPS 0.00 0.00 4.82 0.00 0.00 0.00 3.49 -
NAPS 0.7844 0.7527 0.7011 0.6608 0.6255 0.8202 0.79 -0.47%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 2.38 2.71 2.88 2.66 2.20 2.46 2.29 -
P/RPS 4.50 5.42 5.62 5.22 4.16 5.15 4.78 -3.94%
P/EPS 34.10 41.82 38.66 32.36 24.72 37.56 35.29 -2.26%
EY 2.93 2.39 2.59 3.09 4.05 2.66 2.83 2.34%
DY 0.00 0.00 3.82 0.00 0.00 0.00 3.49 -
P/NAPS 1.38 1.63 1.80 1.76 1.54 1.31 1.27 5.69%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 27/07/05 28/04/05 22/02/05 28/10/04 29/07/04 23/04/04 25/02/04 -
Price 2.30 2.52 2.86 2.77 2.31 2.39 2.45 -
P/RPS 4.35 5.04 5.58 5.43 4.37 5.01 5.11 -10.18%
P/EPS 32.95 38.89 38.39 33.70 25.96 36.49 37.75 -8.67%
EY 3.03 2.57 2.60 2.97 3.85 2.74 2.65 9.35%
DY 0.00 0.00 3.85 0.00 0.00 0.00 3.27 -
P/NAPS 1.33 1.52 1.79 1.83 1.62 1.27 1.35 -0.99%

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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