[NHFATT] QoQ Quarter Result on 30-Sep-2011 [#3]

Announcement Date
10-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 0.47%
YoY- 16.64%
Quarter Report
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 54,622 54,018 51,772 50,755 59,333 53,710 55,309 -0.83%
PBT 9,835 5,670 1,798 8,106 8,146 7,809 7,893 15.81%
Tax -378 -1,575 -3,246 -1,065 -995 -640 -1,443 -59.09%
NP 9,457 4,095 -1,448 7,041 7,151 7,169 6,450 29.09%
-
NP to SH 9,457 4,095 -1,448 7,102 7,069 7,082 6,348 30.47%
-
Tax Rate 3.84% 27.78% 180.53% 13.14% 12.21% 8.20% 18.28% -
Total Cost 45,165 49,923 53,220 43,714 52,182 46,541 48,859 -5.11%
-
Net Worth 302,882 293,112 289,113 263,788 256,166 257,117 249,412 13.83%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 6,758 2,254 - - 7,512 -
Div Payout % - - 0.00% 31.75% - - 118.34% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 302,882 293,112 289,113 263,788 256,166 257,117 249,412 13.83%
NOSH 75,157 75,157 75,094 75,153 75,122 75,180 75,124 0.02%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 17.31% 7.58% -2.80% 13.87% 12.05% 13.35% 11.66% -
ROE 3.12% 1.40% -0.50% 2.69% 2.76% 2.75% 2.55% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 72.68 71.87 68.94 67.54 78.98 71.44 73.62 -0.85%
EPS 12.58 5.45 -1.93 9.45 9.41 9.42 8.45 30.41%
DPS 0.00 0.00 9.00 3.00 0.00 0.00 10.00 -
NAPS 4.03 3.90 3.85 3.51 3.41 3.42 3.32 13.80%
Adjusted Per Share Value based on latest NOSH - 75,153
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 33.04 32.67 31.31 30.70 35.88 32.48 33.45 -0.81%
EPS 5.72 2.48 -0.88 4.30 4.28 4.28 3.84 30.46%
DPS 0.00 0.00 4.09 1.36 0.00 0.00 4.54 -
NAPS 1.8318 1.7727 1.7486 1.5954 1.5493 1.555 1.5084 13.83%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.25 2.44 2.30 2.20 2.32 2.42 2.30 -
P/RPS 3.10 3.39 3.34 3.26 2.94 3.39 3.12 -0.42%
P/EPS 17.88 44.78 -119.28 23.28 24.65 25.69 27.22 -24.45%
EY 5.59 2.23 -0.84 4.30 4.06 3.89 3.67 32.41%
DY 0.00 0.00 3.91 1.36 0.00 0.00 4.35 -
P/NAPS 0.56 0.63 0.60 0.63 0.68 0.71 0.69 -13.00%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 02/08/12 03/05/12 27/02/12 10/11/11 28/07/11 05/05/11 28/02/11 -
Price 2.33 2.40 2.42 2.29 2.31 2.49 2.30 -
P/RPS 3.21 3.34 3.51 3.39 2.92 3.49 3.12 1.91%
P/EPS 18.52 44.05 -125.50 24.23 24.55 26.43 27.22 -22.66%
EY 5.40 2.27 -0.80 4.13 4.07 3.78 3.67 29.39%
DY 0.00 0.00 3.72 1.31 0.00 0.00 4.35 -
P/NAPS 0.58 0.62 0.63 0.65 0.68 0.73 0.69 -10.94%

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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