[NHFATT] QoQ TTM Result on 30-Jun-2005 [#2]

Stock
[NHFATT] NEW HOONG FATT HOLDINGS BHD
Announcement Date
27-Jul-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -5.32%
YoY- 7.54%
Quarter Report
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NHFATT's Result
NHFATT's Financial Summary
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 155,950 154,157 151,563 151,002 149,593 146,614 144,115 5.40%
PBT 25,558 25,131 25,415 27,036 27,987 27,899 26,972 -3.52%
Tax -4,358 -4,346 -5,068 -5,623 -5,371 -5,405 -5,188 -10.98%
NP 21,200 20,785 20,347 21,413 22,616 22,494 21,784 -1.79%
-
NP to SH 21,200 20,785 20,347 21,413 22,616 22,494 21,784 -1.79%
-
Tax Rate 17.05% 17.29% 19.94% 20.80% 19.19% 19.37% 19.23% -
Total Cost 134,750 133,372 131,216 129,589 126,977 124,120 122,331 6.66%
-
Net Worth 172,093 166,357 129,000 129,551 124,320 115,801 109,135 35.51%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 8,242 8,242 7,961 7,961 7,961 7,961 5,771 26.84%
Div Payout % 38.88% 39.66% 39.13% 37.18% 35.20% 35.39% 26.49% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 172,093 166,357 129,000 129,551 124,320 115,801 109,135 35.51%
NOSH 75,149 74,935 75,000 74,885 74,891 72,375 72,274 2.63%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 13.59% 13.48% 13.42% 14.18% 15.12% 15.34% 15.12% -
ROE 12.32% 12.49% 15.77% 16.53% 18.19% 19.42% 19.96% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 207.52 205.72 202.08 201.64 199.75 202.57 199.40 2.69%
EPS 28.21 27.74 27.13 28.59 30.20 31.08 30.14 -4.31%
DPS 11.00 11.00 10.62 10.63 10.63 11.00 8.00 23.67%
NAPS 2.29 2.22 1.72 1.73 1.66 1.60 1.51 32.03%
Adjusted Per Share Value based on latest NOSH - 74,885
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 94.32 93.23 91.67 91.33 90.47 88.67 87.16 5.40%
EPS 12.82 12.57 12.31 12.95 13.68 13.60 13.17 -1.78%
DPS 4.99 4.99 4.82 4.82 4.82 4.82 3.49 26.94%
NAPS 1.0408 1.0061 0.7802 0.7835 0.7519 0.7004 0.66 35.51%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 1.84 1.89 2.06 2.38 2.71 2.88 2.66 -
P/RPS 0.89 0.92 1.02 1.18 1.36 1.42 1.33 -23.51%
P/EPS 6.52 6.81 7.59 8.32 8.97 9.27 8.83 -18.32%
EY 15.33 14.68 13.17 12.01 11.14 10.79 11.33 22.35%
DY 5.98 5.82 5.15 4.47 3.92 3.82 3.01 58.10%
P/NAPS 0.80 0.85 1.20 1.38 1.63 1.80 1.76 -40.91%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 27/04/06 23/02/06 26/10/05 27/07/05 28/04/05 22/02/05 28/10/04 -
Price 1.95 1.89 1.93 2.30 2.52 2.86 2.77 -
P/RPS 0.94 0.92 0.96 1.14 1.26 1.41 1.39 -22.97%
P/EPS 6.91 6.81 7.11 8.04 8.34 9.20 9.19 -17.32%
EY 14.47 14.68 14.06 12.43 11.98 10.87 10.88 20.95%
DY 5.64 5.82 5.50 4.62 4.22 3.85 2.89 56.23%
P/NAPS 0.85 0.85 1.12 1.33 1.52 1.79 1.83 -40.05%

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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