[NHFATT] QoQ TTM Result on 30-Jun-2006 [#2]

Announcement Date
27-Jul-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 4.37%
YoY- 3.33%
Quarter Report
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 154,211 156,904 159,488 156,444 155,950 154,157 151,563 1.16%
PBT 29,469 30,689 30,092 26,072 25,558 25,131 25,415 10.37%
Tax -2,540 -3,789 -3,961 -3,946 -4,358 -4,346 -5,068 -36.93%
NP 26,929 26,900 26,131 22,126 21,200 20,785 20,347 20.56%
-
NP to SH 26,929 26,900 26,131 22,126 21,200 20,785 20,347 20.56%
-
Tax Rate 8.62% 12.35% 13.16% 15.14% 17.05% 17.29% 19.94% -
Total Cost 127,282 130,004 133,357 134,318 134,750 133,372 131,216 -2.01%
-
Net Worth 197,604 192,408 178,802 175,800 172,093 166,357 129,000 32.91%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 10,521 10,521 10,496 8,242 8,242 8,242 7,961 20.44%
Div Payout % 39.07% 39.11% 40.17% 37.25% 38.88% 39.66% 39.13% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 197,604 192,408 178,802 175,800 172,093 166,357 129,000 32.91%
NOSH 75,134 75,159 75,126 75,128 75,149 74,935 75,000 0.11%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 17.46% 17.14% 16.38% 14.14% 13.59% 13.48% 13.42% -
ROE 13.63% 13.98% 14.61% 12.59% 12.32% 12.49% 15.77% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 205.25 208.76 212.29 208.24 207.52 205.72 202.08 1.04%
EPS 35.84 35.79 34.78 29.45 28.21 27.74 27.13 20.41%
DPS 14.00 14.00 14.00 11.00 11.00 11.00 10.62 20.24%
NAPS 2.63 2.56 2.38 2.34 2.29 2.22 1.72 32.75%
Adjusted Per Share Value based on latest NOSH - 75,128
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 93.27 94.90 96.46 94.62 94.32 93.23 91.67 1.16%
EPS 16.29 16.27 15.80 13.38 12.82 12.57 12.31 20.55%
DPS 6.36 6.36 6.35 4.99 4.99 4.99 4.82 20.32%
NAPS 1.1951 1.1637 1.0814 1.0632 1.0408 1.0061 0.7802 32.91%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 2.00 1.87 1.78 1.72 1.84 1.89 2.06 -
P/RPS 0.97 0.90 0.84 0.83 0.89 0.92 1.02 -3.29%
P/EPS 5.58 5.22 5.12 5.84 6.52 6.81 7.59 -18.55%
EY 17.92 19.14 19.54 17.12 15.33 14.68 13.17 22.81%
DY 7.00 7.49 7.87 6.40 5.98 5.82 5.15 22.72%
P/NAPS 0.76 0.73 0.75 0.74 0.80 0.85 1.20 -26.27%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 10/05/07 27/02/07 14/11/06 27/07/06 27/04/06 23/02/06 26/10/05 -
Price 2.11 2.00 1.83 1.70 1.95 1.89 1.93 -
P/RPS 1.03 0.96 0.86 0.82 0.94 0.92 0.96 4.80%
P/EPS 5.89 5.59 5.26 5.77 6.91 6.81 7.11 -11.80%
EY 16.99 17.90 19.01 17.32 14.47 14.68 14.06 13.46%
DY 6.64 7.00 7.65 6.47 5.64 5.82 5.50 13.39%
P/NAPS 0.80 0.78 0.77 0.73 0.85 0.85 1.12 -20.11%

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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