[NHFATT] QoQ TTM Result on 30-Sep-2003 [#3]

Announcement Date
05-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 8.98%
YoY- -5.24%
Quarter Report
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 138,955 131,145 127,694 122,615 119,763 116,893 113,641 14.36%
PBT 24,429 21,531 20,022 19,006 17,875 18,167 19,693 15.46%
Tax -4,518 -4,180 -4,234 -3,680 -3,812 -4,293 -4,666 -2.12%
NP 19,911 17,351 15,788 15,326 14,063 13,874 15,027 20.65%
-
NP to SH 19,911 17,351 15,788 15,326 14,063 13,874 15,027 20.65%
-
Tax Rate 18.49% 19.41% 21.15% 19.36% 21.33% 23.63% 23.69% -
Total Cost 119,044 113,794 111,906 107,289 105,700 103,019 98,614 13.38%
-
Net Worth 103,313 135,465 130,475 125,761 121,591 123,660 72,087 27.14%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 5,771 5,771 5,771 5,766 5,766 5,766 5,766 0.05%
Div Payout % 28.99% 33.26% 36.56% 37.63% 41.01% 41.57% 38.38% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 103,313 135,465 130,475 125,761 121,591 123,660 72,087 27.14%
NOSH 72,247 72,229 72,141 72,127 72,067 72,164 72,087 0.14%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 14.33% 13.23% 12.36% 12.50% 11.74% 11.87% 13.22% -
ROE 19.27% 12.81% 12.10% 12.19% 11.57% 11.22% 20.85% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 192.33 181.57 177.00 170.00 166.18 161.98 157.64 14.19%
EPS 27.56 24.02 21.88 21.25 19.51 19.23 20.85 20.46%
DPS 8.00 8.00 8.00 8.00 8.00 8.00 8.00 0.00%
NAPS 1.43 1.8755 1.8086 1.7436 1.6872 1.7136 1.00 26.95%
Adjusted Per Share Value based on latest NOSH - 72,127
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 84.04 79.32 77.23 74.16 72.43 70.70 68.73 14.36%
EPS 12.04 10.49 9.55 9.27 8.51 8.39 9.09 20.62%
DPS 3.49 3.49 3.49 3.49 3.49 3.49 3.49 0.00%
NAPS 0.6248 0.8193 0.7891 0.7606 0.7354 0.7479 0.436 27.13%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 2.20 2.46 2.29 2.12 2.08 2.08 2.30 -
P/RPS 1.14 1.35 1.29 1.25 1.25 1.28 1.46 -15.21%
P/EPS 7.98 10.24 10.46 9.98 10.66 10.82 11.03 -19.42%
EY 12.53 9.77 9.56 10.02 9.38 9.24 9.06 24.15%
DY 3.64 3.25 3.49 3.77 3.85 3.85 3.48 3.04%
P/NAPS 1.54 1.31 1.27 1.22 1.23 1.21 2.30 -23.48%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 29/07/04 23/04/04 25/02/04 05/11/03 24/07/03 08/05/03 27/02/03 -
Price 2.31 2.39 2.45 2.15 2.13 2.00 1.97 -
P/RPS 1.20 1.32 1.38 1.26 1.28 1.23 1.25 -2.68%
P/EPS 8.38 9.95 11.20 10.12 10.92 10.40 9.45 -7.70%
EY 11.93 10.05 8.93 9.88 9.16 9.61 10.58 8.34%
DY 3.46 3.35 3.27 3.72 3.76 4.00 4.06 -10.12%
P/NAPS 1.62 1.27 1.35 1.23 1.26 1.17 1.97 -12.23%

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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