[NHFATT] QoQ TTM Result on 30-Jun-2003 [#2]

Announcement Date
24-Jul-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- 1.36%
YoY- -18.14%
Quarter Report
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TTM Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 131,145 127,694 122,615 119,763 116,893 113,641 112,188 10.95%
PBT 21,531 20,022 19,006 17,875 18,167 19,693 20,373 3.75%
Tax -4,180 -4,234 -3,680 -3,812 -4,293 -4,666 -4,199 -0.30%
NP 17,351 15,788 15,326 14,063 13,874 15,027 16,174 4.78%
-
NP to SH 17,351 15,788 15,326 14,063 13,874 15,027 16,174 4.78%
-
Tax Rate 19.41% 21.15% 19.36% 21.33% 23.63% 23.69% 20.61% -
Total Cost 113,794 111,906 107,289 105,700 103,019 98,614 96,014 11.98%
-
Net Worth 135,465 130,475 125,761 121,591 123,660 72,087 72,084 52.22%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 5,771 5,771 5,766 5,766 5,766 5,766 4,322 21.23%
Div Payout % 33.26% 36.56% 37.63% 41.01% 41.57% 38.38% 26.72% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 135,465 130,475 125,761 121,591 123,660 72,087 72,084 52.22%
NOSH 72,229 72,141 72,127 72,067 72,164 72,087 72,084 0.13%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 13.23% 12.36% 12.50% 11.74% 11.87% 13.22% 14.42% -
ROE 12.81% 12.10% 12.19% 11.57% 11.22% 20.85% 22.44% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 181.57 177.00 170.00 166.18 161.98 157.64 155.63 10.81%
EPS 24.02 21.88 21.25 19.51 19.23 20.85 22.44 4.63%
DPS 8.00 8.00 8.00 8.00 8.00 8.00 6.00 21.12%
NAPS 1.8755 1.8086 1.7436 1.6872 1.7136 1.00 1.00 52.02%
Adjusted Per Share Value based on latest NOSH - 72,067
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 79.40 77.31 74.24 72.51 70.77 68.80 67.92 10.96%
EPS 10.51 9.56 9.28 8.51 8.40 9.10 9.79 4.84%
DPS 3.49 3.49 3.49 3.49 3.49 3.49 2.62 21.04%
NAPS 0.8202 0.79 0.7614 0.7362 0.7487 0.4365 0.4364 52.23%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 2.46 2.29 2.12 2.08 2.08 2.30 2.10 -
P/RPS 1.35 1.29 1.25 1.25 1.28 1.46 1.35 0.00%
P/EPS 10.24 10.46 9.98 10.66 10.82 11.03 9.36 6.16%
EY 9.77 9.56 10.02 9.38 9.24 9.06 10.68 -5.75%
DY 3.25 3.49 3.77 3.85 3.85 3.48 2.86 8.88%
P/NAPS 1.31 1.27 1.22 1.23 1.21 2.30 2.10 -26.97%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 23/04/04 25/02/04 05/11/03 24/07/03 08/05/03 27/02/03 21/10/02 -
Price 2.39 2.45 2.15 2.13 2.00 1.97 2.29 -
P/RPS 1.32 1.38 1.26 1.28 1.23 1.25 1.47 -6.91%
P/EPS 9.95 11.20 10.12 10.92 10.40 9.45 10.21 -1.70%
EY 10.05 8.93 9.88 9.16 9.61 10.58 9.80 1.69%
DY 3.35 3.27 3.72 3.76 4.00 4.06 2.62 17.78%
P/NAPS 1.27 1.35 1.23 1.26 1.17 1.97 2.29 -32.47%

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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