[NHFATT] QoQ Quarter Result on 31-Mar-2011 [#1]

Announcement Date
05-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 11.56%
YoY- 10.57%
Quarter Report
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 51,772 50,755 59,333 53,710 55,309 56,771 57,548 -6.79%
PBT 1,798 8,106 8,146 7,809 7,893 7,406 8,815 -65.24%
Tax -3,246 -1,065 -995 -640 -1,443 -1,199 -289 399.32%
NP -1,448 7,041 7,151 7,169 6,450 6,207 8,526 -
-
NP to SH -1,448 7,102 7,069 7,082 6,348 6,089 8,412 -
-
Tax Rate 180.53% 13.14% 12.21% 8.20% 18.28% 16.19% 3.28% -
Total Cost 53,220 43,714 52,182 46,541 48,859 50,564 49,022 5.61%
-
Net Worth 289,113 263,788 256,166 257,117 249,412 245,815 239,805 13.23%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 6,758 2,254 - - 7,512 2,255 - -
Div Payout % 0.00% 31.75% - - 118.34% 37.04% - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 289,113 263,788 256,166 257,117 249,412 245,815 239,805 13.23%
NOSH 75,094 75,153 75,122 75,180 75,124 75,172 75,174 -0.07%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin -2.80% 13.87% 12.05% 13.35% 11.66% 10.93% 14.82% -
ROE -0.50% 2.69% 2.76% 2.75% 2.55% 2.48% 3.51% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 68.94 67.54 78.98 71.44 73.62 75.52 76.55 -6.72%
EPS -1.93 9.45 9.41 9.42 8.45 8.10 11.19 -
DPS 9.00 3.00 0.00 0.00 10.00 3.00 0.00 -
NAPS 3.85 3.51 3.41 3.42 3.32 3.27 3.19 13.31%
Adjusted Per Share Value based on latest NOSH - 75,180
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 31.35 30.73 35.92 32.52 33.49 34.37 34.84 -6.77%
EPS -0.88 4.30 4.28 4.29 3.84 3.69 5.09 -
DPS 4.09 1.37 0.00 0.00 4.55 1.37 0.00 -
NAPS 1.7504 1.5971 1.551 1.5567 1.5101 1.4883 1.4519 13.23%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 2.30 2.20 2.32 2.42 2.30 2.32 2.09 -
P/RPS 3.34 3.26 2.94 3.39 3.12 3.07 2.73 14.34%
P/EPS -119.28 23.28 24.65 25.69 27.22 28.64 18.68 -
EY -0.84 4.30 4.06 3.89 3.67 3.49 5.35 -
DY 3.91 1.36 0.00 0.00 4.35 1.29 0.00 -
P/NAPS 0.60 0.63 0.68 0.71 0.69 0.71 0.66 -6.14%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 10/11/11 28/07/11 05/05/11 28/02/11 28/10/10 29/07/10 -
Price 2.42 2.29 2.31 2.49 2.30 2.44 2.29 -
P/RPS 3.51 3.39 2.92 3.49 3.12 3.23 2.99 11.24%
P/EPS -125.50 24.23 24.55 26.43 27.22 30.12 20.46 -
EY -0.80 4.13 4.07 3.78 3.67 3.32 4.89 -
DY 3.72 1.31 0.00 0.00 4.35 1.23 0.00 -
P/NAPS 0.63 0.65 0.68 0.73 0.69 0.75 0.72 -8.49%

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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