[NHB] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 1231.15%
YoY- 127288.23%
Quarter Report
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 50,076 74,824 99,159 121,744 135,684 134,656 136,598 -48.74%
PBT 191,377 191,896 195,399 196,432 -6,446 2,864 3,777 1266.02%
Tax -1,153 -2,243 -3,114 -3,685 -4,292 -5,045 -5,069 -62.70%
NP 190,224 189,653 192,285 192,747 -10,738 -2,181 -1,292 -
-
NP to SH 128,359 127,644 129,616 129,732 -11,469 -4,098 -2,797 -
-
Tax Rate 0.60% 1.17% 1.59% 1.88% - 176.15% 134.21% -
Total Cost -140,148 -114,829 -93,126 -71,003 146,422 136,837 137,890 -
-
Net Worth 319,008 305,000 313,971 316,035 383,948 371,360 357,207 -7.25%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 195,760 195,760 195,760 195,760 8,564 8,564 8,564 703.90%
Div Payout % 152.51% 153.36% 151.03% 150.90% 0.00% 0.00% 0.00% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 319,008 305,000 313,971 316,035 383,948 371,360 357,207 -7.25%
NOSH 180,230 174,285 174,428 164,601 169,888 168,800 166,142 5.57%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 379.87% 253.47% 193.92% 158.32% -7.91% -1.62% -0.95% -
ROE 40.24% 41.85% 41.28% 41.05% -2.99% -1.10% -0.78% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 27.78 42.93 56.85 73.96 79.87 79.77 82.22 -51.45%
EPS 71.22 73.24 74.31 78.82 -6.75 -2.43 -1.68 -
DPS 108.62 112.32 112.23 118.93 5.04 5.07 5.15 661.95%
NAPS 1.77 1.75 1.80 1.92 2.26 2.20 2.15 -12.15%
Adjusted Per Share Value based on latest NOSH - 164,601
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 25.98 38.81 51.44 63.15 70.38 69.85 70.86 -48.74%
EPS 66.58 66.21 67.24 67.30 -5.95 -2.13 -1.45 -
DPS 101.55 101.55 101.55 101.55 4.44 4.44 4.44 704.21%
NAPS 1.6548 1.5821 1.6287 1.6394 1.9917 1.9264 1.8529 -7.25%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.865 0.825 0.75 0.755 1.86 1.49 0.98 -
P/RPS 3.11 1.92 1.32 1.02 2.33 1.87 1.19 89.62%
P/EPS 1.21 1.13 1.01 0.96 -27.55 -61.37 -58.21 -
EY 82.33 88.77 99.08 104.39 -3.63 -1.63 -1.72 -
DY 125.57 136.15 149.64 157.52 2.71 3.41 5.26 727.48%
P/NAPS 0.49 0.47 0.42 0.39 0.82 0.68 0.46 4.29%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 20/11/14 25/08/14 19/05/14 25/02/14 13/11/13 26/08/13 20/05/13 -
Price 0.78 1.01 0.775 0.695 1.93 1.79 0.99 -
P/RPS 2.81 2.35 1.36 0.94 2.42 2.24 1.20 76.24%
P/EPS 1.10 1.38 1.04 0.88 -28.59 -73.73 -58.81 -
EY 91.31 72.51 95.88 113.40 -3.50 -1.36 -1.70 -
DY 139.25 111.21 144.81 171.12 2.61 2.83 5.21 792.14%
P/NAPS 0.44 0.58 0.43 0.36 0.85 0.81 0.46 -2.91%

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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