[NHB] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
30-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 13.32%
YoY- 134.19%
Quarter Report
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 142,051 137,267 133,774 130,610 144,472 162,491 178,920 -14.27%
PBT 17,410 18,191 18,542 20,475 17,764 20,643 23,644 -18.47%
Tax -5,415 -4,973 -4,400 -2,347 -3,090 -4,491 -4,789 8.54%
NP 11,995 13,218 14,142 18,128 14,674 16,152 18,855 -26.05%
-
NP to SH 10,552 11,519 12,337 17,480 15,426 16,647 18,668 -31.66%
-
Tax Rate 31.10% 27.34% 23.73% 11.46% 17.39% 21.76% 20.25% -
Total Cost 130,056 124,049 119,632 112,482 129,798 146,339 160,065 -12.93%
-
Net Worth 404,414 380,069 375,123 375,610 369,266 385,774 188,180 66.61%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 8,889 8,889 8,889 15,995 15,995 15,995 15,995 -32.42%
Div Payout % 84.24% 77.17% 72.05% 91.51% 103.69% 96.09% 85.68% -
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 404,414 380,069 375,123 375,610 369,266 385,774 188,180 66.61%
NOSH 193,499 184,499 177,783 181,454 193,333 197,833 188,180 1.87%
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 8.44% 9.63% 10.57% 13.88% 10.16% 9.94% 10.54% -
ROE 2.61% 3.03% 3.29% 4.65% 4.18% 4.32% 9.92% -
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 73.41 74.40 75.25 71.98 74.73 82.14 95.08 -15.85%
EPS 5.45 6.24 6.94 9.63 7.98 8.41 9.92 -32.94%
DPS 4.59 4.82 5.00 8.82 8.27 8.09 8.50 -33.71%
NAPS 2.09 2.06 2.11 2.07 1.91 1.95 1.00 63.54%
Adjusted Per Share Value based on latest NOSH - 181,454
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 73.69 71.20 69.39 67.75 74.94 84.29 92.81 -14.26%
EPS 5.47 5.98 6.40 9.07 8.00 8.64 9.68 -31.67%
DPS 4.61 4.61 4.61 8.30 8.30 8.30 8.30 -32.45%
NAPS 2.0978 1.9715 1.9459 1.9484 1.9155 2.0011 0.9762 66.60%
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 0.87 0.81 0.68 0.73 0.88 1.06 1.00 -
P/RPS 1.19 1.09 0.90 1.01 1.18 1.29 1.05 8.71%
P/EPS 15.95 12.97 9.80 7.58 11.03 12.60 10.08 35.82%
EY 6.27 7.71 10.20 13.20 9.07 7.94 9.92 -26.37%
DY 5.28 5.95 7.35 12.08 9.40 7.63 8.50 -27.21%
P/NAPS 0.42 0.39 0.32 0.35 0.46 0.54 1.00 -43.94%
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 24/08/12 21/05/12 29/02/12 30/11/11 15/08/11 20/05/11 25/02/11 -
Price 0.96 0.90 0.80 0.71 0.80 0.95 1.00 -
P/RPS 1.31 1.21 1.06 0.99 1.07 1.16 1.05 15.90%
P/EPS 17.60 14.42 11.53 7.37 10.03 11.29 10.08 45.04%
EY 5.68 6.94 8.67 13.57 9.97 8.86 9.92 -31.06%
DY 4.79 5.35 6.25 12.42 10.34 8.51 8.50 -31.79%
P/NAPS 0.46 0.44 0.38 0.34 0.42 0.49 1.00 -40.43%

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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