[NHFATT] QoQ Quarter Result on 30-Sep-2005 [#3]

Announcement Date
26-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -6.73%
YoY- -17.94%
Quarter Report
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Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 40,109 39,249 39,663 37,423 39,615 37,456 37,069 5.41%
PBT 7,158 6,030 7,017 5,867 6,644 5,603 7,301 -1.31%
Tax -1,005 -762 -1,187 -992 -1,417 -750 -1,909 -34.87%
NP 6,153 5,268 5,830 4,875 5,227 4,853 5,392 9.22%
-
NP to SH 6,153 5,268 5,830 4,875 5,227 4,853 5,392 9.22%
-
Tax Rate 14.04% 12.64% 16.92% 16.91% 21.33% 13.39% 26.15% -
Total Cost 33,956 33,981 33,833 32,548 34,388 32,603 31,677 4.75%
-
Net Worth 175,800 172,093 166,357 129,000 129,551 124,320 115,801 32.19%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - 8,242 - - - 7,961 -
Div Payout % - - 141.39% - - - 147.65% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 175,800 172,093 166,357 129,000 129,551 124,320 115,801 32.19%
NOSH 75,128 75,149 74,935 75,000 74,885 74,891 72,375 2.52%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 15.34% 13.42% 14.70% 13.03% 13.19% 12.96% 14.55% -
ROE 3.50% 3.06% 3.50% 3.78% 4.03% 3.90% 4.66% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 53.39 52.23 52.93 49.90 52.90 50.01 51.22 2.81%
EPS 8.19 7.01 7.78 6.50 6.98 6.48 7.45 6.53%
DPS 0.00 0.00 11.00 0.00 0.00 0.00 11.00 -
NAPS 2.34 2.29 2.22 1.72 1.73 1.66 1.60 28.93%
Adjusted Per Share Value based on latest NOSH - 75,000
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 24.28 23.76 24.01 22.66 23.98 22.68 22.44 5.40%
EPS 3.73 3.19 3.53 2.95 3.16 2.94 3.26 9.42%
DPS 0.00 0.00 4.99 0.00 0.00 0.00 4.82 -
NAPS 1.0644 1.0419 1.0072 0.781 0.7844 0.7527 0.7011 32.19%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.72 1.84 1.89 2.06 2.38 2.71 2.88 -
P/RPS 3.22 3.52 3.57 4.13 4.50 5.42 5.62 -31.08%
P/EPS 21.00 26.25 24.29 31.69 34.10 41.82 38.66 -33.50%
EY 4.76 3.81 4.12 3.16 2.93 2.39 2.59 50.20%
DY 0.00 0.00 5.82 0.00 0.00 0.00 3.82 -
P/NAPS 0.74 0.80 0.85 1.20 1.38 1.63 1.80 -44.80%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 27/07/06 27/04/06 23/02/06 26/10/05 27/07/05 28/04/05 22/02/05 -
Price 1.70 1.95 1.89 1.93 2.30 2.52 2.86 -
P/RPS 3.18 3.73 3.57 3.87 4.35 5.04 5.58 -31.33%
P/EPS 20.76 27.82 24.29 29.69 32.95 38.89 38.39 -33.69%
EY 4.82 3.59 4.12 3.37 3.03 2.57 2.60 51.07%
DY 0.00 0.00 5.82 0.00 0.00 0.00 3.85 -
P/NAPS 0.73 0.85 0.85 1.12 1.33 1.52 1.79 -45.09%

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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