[NHFATT] QoQ TTM Result on 30-Jun-2013 [#2]

Announcement Date
28-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- -5.97%
YoY- 24.46%
Quarter Report
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 202,241 210,603 215,805 218,077 217,762 217,467 214,276 -3.78%
PBT 22,803 27,358 28,584 29,994 30,046 27,669 26,140 -8.71%
Tax -6,929 -7,209 -6,797 -6,090 -4,623 -4,906 -6,414 5.28%
NP 15,874 20,149 21,787 23,904 25,423 22,763 19,726 -13.49%
-
NP to SH 15,874 20,149 21,787 23,904 25,423 22,763 19,726 -13.49%
-
Tax Rate 30.39% 26.35% 23.78% 20.30% 15.39% 17.73% 24.54% -
Total Cost 186,367 190,454 194,018 194,173 192,339 194,704 194,550 -2.82%
-
Net Worth 314,907 313,404 315,659 317,914 309,646 303,280 303,634 2.46%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 9,018 9,018 9,780 9,780 9,780 9,780 9,013 0.03%
Div Payout % 56.82% 44.76% 44.89% 40.91% 38.47% 42.97% 45.69% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 314,907 313,404 315,659 317,914 309,646 303,280 303,634 2.46%
NOSH 75,157 75,157 75,157 75,157 75,157 75,157 75,157 0.00%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 7.85% 9.57% 10.10% 10.96% 11.67% 10.47% 9.21% -
ROE 5.04% 6.43% 6.90% 7.52% 8.21% 7.51% 6.50% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 269.09 280.22 287.14 290.16 289.74 288.97 285.10 -3.78%
EPS 21.12 26.81 28.99 31.81 33.83 30.25 26.25 -13.50%
DPS 12.00 12.00 13.00 13.00 13.00 13.00 12.00 0.00%
NAPS 4.19 4.17 4.20 4.23 4.12 4.03 4.04 2.46%
Adjusted Per Share Value based on latest NOSH - 75,157
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 122.32 127.37 130.52 131.89 131.70 131.52 129.59 -3.77%
EPS 9.60 12.19 13.18 14.46 15.38 13.77 11.93 -13.49%
DPS 5.45 5.45 5.92 5.92 5.92 5.92 5.45 0.00%
NAPS 1.9046 1.8955 1.9091 1.9227 1.8727 1.8342 1.8364 2.46%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 2.77 2.88 2.85 2.90 2.30 2.34 2.35 -
P/RPS 1.03 1.03 0.99 1.00 0.79 0.81 0.82 16.43%
P/EPS 13.11 10.74 9.83 9.12 6.80 7.74 8.95 29.00%
EY 7.62 9.31 10.17 10.97 14.71 12.93 11.17 -22.52%
DY 4.33 4.17 4.56 4.48 5.65 5.56 5.11 -10.46%
P/NAPS 0.66 0.69 0.68 0.69 0.56 0.58 0.58 9.00%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 29/05/14 26/02/14 25/11/13 28/08/13 02/05/13 26/02/13 20/11/12 -
Price 2.83 2.73 3.05 2.73 2.45 2.36 2.33 -
P/RPS 1.05 0.97 1.06 0.94 0.85 0.82 0.82 17.93%
P/EPS 13.40 10.18 10.52 8.58 7.24 7.80 8.88 31.59%
EY 7.46 9.82 9.50 11.65 13.81 12.82 11.26 -24.02%
DY 4.24 4.40 4.26 4.76 5.31 5.51 5.15 -12.16%
P/NAPS 0.68 0.65 0.73 0.65 0.59 0.59 0.58 11.19%

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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