[NHFATT] QoQ Quarter Result on 31-Dec-2010 [#4]

Announcement Date
28-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 4.25%
YoY- 392.86%
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Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 50,755 59,333 53,710 55,309 56,771 57,548 52,845 -2.65%
PBT 8,106 8,146 7,809 7,893 7,406 8,815 7,190 8.31%
Tax -1,065 -995 -640 -1,443 -1,199 -289 -734 28.13%
NP 7,041 7,151 7,169 6,450 6,207 8,526 6,456 5.94%
-
NP to SH 7,102 7,069 7,082 6,348 6,089 8,412 6,405 7.12%
-
Tax Rate 13.14% 12.21% 8.20% 18.28% 16.19% 3.28% 10.21% -
Total Cost 43,714 52,182 46,541 48,859 50,564 49,022 46,389 -3.87%
-
Net Worth 263,788 256,166 257,117 249,412 245,815 239,805 237,556 7.22%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 2,254 - - 7,512 2,255 - - -
Div Payout % 31.75% - - 118.34% 37.04% - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 263,788 256,166 257,117 249,412 245,815 239,805 237,556 7.22%
NOSH 75,153 75,122 75,180 75,124 75,172 75,174 75,176 -0.02%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 13.87% 12.05% 13.35% 11.66% 10.93% 14.82% 12.22% -
ROE 2.69% 2.76% 2.75% 2.55% 2.48% 3.51% 2.70% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 67.54 78.98 71.44 73.62 75.52 76.55 70.29 -2.62%
EPS 9.45 9.41 9.42 8.45 8.10 11.19 8.52 7.14%
DPS 3.00 0.00 0.00 10.00 3.00 0.00 0.00 -
NAPS 3.51 3.41 3.42 3.32 3.27 3.19 3.16 7.24%
Adjusted Per Share Value based on latest NOSH - 75,124
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 30.73 35.92 32.52 33.49 34.37 34.84 32.00 -2.66%
EPS 4.30 4.28 4.29 3.84 3.69 5.09 3.88 7.08%
DPS 1.37 0.00 0.00 4.55 1.37 0.00 0.00 -
NAPS 1.5971 1.551 1.5567 1.5101 1.4883 1.4519 1.4383 7.22%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 2.20 2.32 2.42 2.30 2.32 2.09 2.26 -
P/RPS 3.26 2.94 3.39 3.12 3.07 2.73 3.22 0.82%
P/EPS 23.28 24.65 25.69 27.22 28.64 18.68 26.53 -8.33%
EY 4.30 4.06 3.89 3.67 3.49 5.35 3.77 9.15%
DY 1.36 0.00 0.00 4.35 1.29 0.00 0.00 -
P/NAPS 0.63 0.68 0.71 0.69 0.71 0.66 0.72 -8.50%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 10/11/11 28/07/11 05/05/11 28/02/11 28/10/10 29/07/10 13/05/10 -
Price 2.29 2.31 2.49 2.30 2.44 2.29 2.25 -
P/RPS 3.39 2.92 3.49 3.12 3.23 2.99 3.20 3.91%
P/EPS 24.23 24.55 26.43 27.22 30.12 20.46 26.41 -5.57%
EY 4.13 4.07 3.78 3.67 3.32 4.89 3.79 5.88%
DY 1.31 0.00 0.00 4.35 1.23 0.00 0.00 -
P/NAPS 0.65 0.68 0.73 0.69 0.75 0.72 0.71 -5.71%

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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