[NHFATT] QoQ TTM Result on 30-Jun-2012 [#2]

Announcement Date
02-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 14.2%
YoY- -27.76%
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 217,762 217,467 214,276 211,167 215,878 215,570 219,107 -0.40%
PBT 30,046 27,669 26,140 25,409 23,720 25,859 31,954 -4.01%
Tax -4,623 -4,906 -6,414 -6,264 -6,881 -5,946 -4,143 7.57%
NP 25,423 22,763 19,726 19,145 16,839 19,913 27,811 -5.80%
-
NP to SH 25,423 22,763 19,726 19,206 16,818 19,805 27,601 -5.32%
-
Tax Rate 15.39% 17.73% 24.54% 24.65% 29.01% 22.99% 12.97% -
Total Cost 192,339 194,704 194,550 192,022 199,039 195,657 191,296 0.36%
-
Net Worth 309,646 303,280 303,634 302,882 293,112 289,113 263,788 11.26%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 9,780 9,780 9,013 9,013 9,013 9,013 9,767 0.08%
Div Payout % 38.47% 42.97% 45.69% 46.93% 53.59% 45.51% 35.39% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 309,646 303,280 303,634 302,882 293,112 289,113 263,788 11.26%
NOSH 75,157 75,157 75,157 75,157 75,157 75,157 75,153 0.00%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 11.67% 10.47% 9.21% 9.07% 7.80% 9.24% 12.69% -
ROE 8.21% 7.51% 6.50% 6.34% 5.74% 6.85% 10.46% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 289.74 288.97 285.10 280.97 287.24 287.07 291.55 -0.41%
EPS 33.83 30.25 26.25 25.55 22.38 26.37 36.73 -5.33%
DPS 13.00 13.00 12.00 12.00 12.00 12.00 13.00 0.00%
NAPS 4.12 4.03 4.04 4.03 3.90 3.85 3.51 11.26%
Adjusted Per Share Value based on latest NOSH - 75,157
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 131.70 131.52 129.59 127.71 130.56 130.38 132.52 -0.41%
EPS 15.38 13.77 11.93 11.62 10.17 11.98 16.69 -5.29%
DPS 5.92 5.92 5.45 5.45 5.45 5.45 5.91 0.11%
NAPS 1.8727 1.8342 1.8364 1.8318 1.7727 1.7486 1.5954 11.26%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 2.30 2.34 2.35 2.25 2.44 2.30 2.20 -
P/RPS 0.79 0.81 0.82 0.80 0.85 0.80 0.75 3.52%
P/EPS 6.80 7.74 8.95 8.80 10.90 8.72 5.99 8.81%
EY 14.71 12.93 11.17 11.36 9.17 11.47 16.69 -8.06%
DY 5.65 5.56 5.11 5.33 4.92 5.22 5.91 -2.95%
P/NAPS 0.56 0.58 0.58 0.56 0.63 0.60 0.63 -7.54%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 02/05/13 26/02/13 20/11/12 02/08/12 03/05/12 27/02/12 10/11/11 -
Price 2.45 2.36 2.33 2.33 2.40 2.42 2.29 -
P/RPS 0.85 0.82 0.82 0.83 0.84 0.84 0.79 4.99%
P/EPS 7.24 7.80 8.88 9.12 10.73 9.18 6.24 10.40%
EY 13.81 12.82 11.26 10.97 9.32 10.90 16.04 -9.48%
DY 5.31 5.51 5.15 5.15 5.00 4.96 5.68 -4.38%
P/NAPS 0.59 0.59 0.58 0.58 0.62 0.63 0.65 -6.24%

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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