[NHB] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
13-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -179.87%
YoY- -205.48%
Quarter Report
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 74,824 99,159 121,744 135,684 134,656 136,598 137,923 -33.55%
PBT 191,896 195,399 196,432 -6,446 2,864 3,777 7,008 814.00%
Tax -2,243 -3,114 -3,685 -4,292 -5,045 -5,069 -5,571 -45.56%
NP 189,653 192,285 192,747 -10,738 -2,181 -1,292 1,437 2515.48%
-
NP to SH 127,644 129,616 129,732 -11,469 -4,098 -2,797 -102 -
-
Tax Rate 1.17% 1.59% 1.88% - 176.15% 134.21% 79.49% -
Total Cost -114,829 -93,126 -71,003 146,422 136,837 137,890 136,486 -
-
Net Worth 305,000 313,971 316,035 383,948 371,360 357,207 364,841 -11.28%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 195,760 195,760 195,760 8,564 8,564 8,564 8,564 710.06%
Div Payout % 153.36% 151.03% 150.90% 0.00% 0.00% 0.00% 0.00% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 305,000 313,971 316,035 383,948 371,360 357,207 364,841 -11.28%
NOSH 174,285 174,428 164,601 169,888 168,800 166,142 195,025 -7.24%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 253.47% 193.92% 158.32% -7.91% -1.62% -0.95% 1.04% -
ROE 41.85% 41.28% 41.05% -2.99% -1.10% -0.78% -0.03% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 42.93 56.85 73.96 79.87 79.77 82.22 80.52 -34.32%
EPS 73.24 74.31 78.82 -6.75 -2.43 -1.68 -0.06 -
DPS 112.32 112.23 118.93 5.04 5.07 5.15 5.00 700.69%
NAPS 1.75 1.80 1.92 2.26 2.20 2.15 2.13 -12.31%
Adjusted Per Share Value based on latest NOSH - 169,888
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 38.37 50.84 62.42 69.57 69.05 70.04 70.72 -33.55%
EPS 65.45 66.46 66.52 -5.88 -2.10 -1.43 -0.05 -
DPS 100.38 100.38 100.38 4.39 4.39 4.39 4.39 710.23%
NAPS 1.5639 1.6099 1.6205 1.9687 1.9042 1.8316 1.8707 -11.28%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.825 0.75 0.755 1.86 1.49 0.98 0.90 -
P/RPS 1.92 1.32 1.02 2.33 1.87 1.19 1.12 43.37%
P/EPS 1.13 1.01 0.96 -27.55 -61.37 -58.21 -1,511.36 -
EY 88.77 99.08 104.39 -3.63 -1.63 -1.72 -0.07 -
DY 136.15 149.64 157.52 2.71 3.41 5.26 5.56 748.21%
P/NAPS 0.47 0.42 0.39 0.82 0.68 0.46 0.42 7.80%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 25/08/14 19/05/14 25/02/14 13/11/13 26/08/13 20/05/13 25/02/13 -
Price 1.01 0.775 0.695 1.93 1.79 0.99 0.90 -
P/RPS 2.35 1.36 0.94 2.42 2.24 1.20 1.12 64.11%
P/EPS 1.38 1.04 0.88 -28.59 -73.73 -58.81 -1,511.36 -
EY 72.51 95.88 113.40 -3.50 -1.36 -1.70 -0.07 -
DY 111.21 144.81 171.12 2.61 2.83 5.21 5.56 640.90%
P/NAPS 0.58 0.43 0.36 0.85 0.81 0.46 0.42 24.08%

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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