[NHFATT] QoQ TTM Result on 30-Jun-2010 [#2]

Announcement Date
29-Jul-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- 8.82%
YoY- 46.01%
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 223,338 222,473 220,059 217,094 210,623 203,315 190,914 11.03%
PBT 31,923 31,304 25,906 28,416 27,024 25,729 22,652 25.72%
Tax -3,571 -3,665 -3,506 -3,409 -3,975 -3,484 -3,101 9.87%
NP 28,352 27,639 22,400 25,007 23,049 22,245 19,551 28.14%
-
NP to SH 27,931 27,254 22,194 24,789 22,779 21,973 19,202 28.40%
-
Tax Rate 11.19% 11.71% 13.53% 12.00% 14.71% 13.54% 13.69% -
Total Cost 194,986 194,834 197,659 192,087 187,574 181,070 171,363 8.99%
-
Net Worth 257,117 249,412 245,815 239,805 237,556 231,990 232,325 6.99%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 9,767 9,767 9,034 9,034 9,034 9,034 8,277 11.67%
Div Payout % 34.97% 35.84% 40.71% 36.45% 39.66% 41.12% 43.11% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 257,117 249,412 245,815 239,805 237,556 231,990 232,325 6.99%
NOSH 75,180 75,124 75,172 75,174 75,176 75,321 75,186 -0.00%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 12.69% 12.42% 10.18% 11.52% 10.94% 10.94% 10.24% -
ROE 10.86% 10.93% 9.03% 10.34% 9.59% 9.47% 8.27% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 297.07 296.14 292.74 288.79 280.17 269.93 253.92 11.04%
EPS 37.15 36.28 29.52 32.98 30.30 29.17 25.54 28.40%
DPS 13.00 13.00 12.00 12.00 12.00 12.00 11.00 11.79%
NAPS 3.42 3.32 3.27 3.19 3.16 3.08 3.09 7.00%
Adjusted Per Share Value based on latest NOSH - 75,174
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 135.07 134.55 133.09 131.30 127.38 122.96 115.46 11.03%
EPS 16.89 16.48 13.42 14.99 13.78 13.29 11.61 28.41%
DPS 5.91 5.91 5.46 5.46 5.46 5.46 5.01 11.65%
NAPS 1.555 1.5084 1.4867 1.4503 1.4367 1.4031 1.4051 6.99%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 2.42 2.30 2.32 2.09 2.26 2.25 1.84 -
P/RPS 0.81 0.78 0.79 0.72 0.81 0.83 0.72 8.17%
P/EPS 6.51 6.34 7.86 6.34 7.46 7.71 7.20 -6.50%
EY 15.35 15.77 12.73 15.78 13.41 12.97 13.88 6.94%
DY 5.37 5.65 5.17 5.74 5.31 5.33 5.98 -6.92%
P/NAPS 0.71 0.69 0.71 0.66 0.72 0.73 0.60 11.88%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 05/05/11 28/02/11 28/10/10 29/07/10 13/05/10 25/02/10 28/10/09 -
Price 2.49 2.30 2.44 2.29 2.25 2.40 1.87 -
P/RPS 0.84 0.78 0.83 0.79 0.80 0.89 0.74 8.82%
P/EPS 6.70 6.34 8.26 6.94 7.43 8.23 7.32 -5.73%
EY 14.92 15.77 12.10 14.40 13.47 12.16 13.66 6.06%
DY 5.22 5.65 4.92 5.24 5.33 5.00 5.88 -7.63%
P/NAPS 0.73 0.69 0.75 0.72 0.71 0.78 0.61 12.73%

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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