[NHFATT] QoQ TTM Result on 30-Sep-2005 [#3]

Stock
[NHFATT] NEW HOONG FATT HOLDINGS BHD
Announcement Date
26-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -4.98%
YoY- -6.6%
Quarter Report
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NHFATT's Result
NHFATT's Financial Summary
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 156,444 155,950 154,157 151,563 151,002 149,593 146,614 4.43%
PBT 26,072 25,558 25,131 25,415 27,036 27,987 27,899 -4.42%
Tax -3,946 -4,358 -4,346 -5,068 -5,623 -5,371 -5,405 -18.96%
NP 22,126 21,200 20,785 20,347 21,413 22,616 22,494 -1.09%
-
NP to SH 22,126 21,200 20,785 20,347 21,413 22,616 22,494 -1.09%
-
Tax Rate 15.14% 17.05% 17.29% 19.94% 20.80% 19.19% 19.37% -
Total Cost 134,318 134,750 133,372 131,216 129,589 126,977 124,120 5.42%
-
Net Worth 175,800 172,093 166,357 129,000 129,551 124,320 115,801 32.19%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 8,242 8,242 8,242 7,961 7,961 7,961 7,961 2.34%
Div Payout % 37.25% 38.88% 39.66% 39.13% 37.18% 35.20% 35.39% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 175,800 172,093 166,357 129,000 129,551 124,320 115,801 32.19%
NOSH 75,128 75,149 74,935 75,000 74,885 74,891 72,375 2.52%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 14.14% 13.59% 13.48% 13.42% 14.18% 15.12% 15.34% -
ROE 12.59% 12.32% 12.49% 15.77% 16.53% 18.19% 19.42% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 208.24 207.52 205.72 202.08 201.64 199.75 202.57 1.86%
EPS 29.45 28.21 27.74 27.13 28.59 30.20 31.08 -3.53%
DPS 11.00 11.00 11.00 10.62 10.63 10.63 11.00 0.00%
NAPS 2.34 2.29 2.22 1.72 1.73 1.66 1.60 28.93%
Adjusted Per Share Value based on latest NOSH - 75,000
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 94.72 94.42 93.33 91.76 91.42 90.57 88.77 4.43%
EPS 13.40 12.84 12.58 12.32 12.96 13.69 13.62 -1.08%
DPS 4.99 4.99 4.99 4.82 4.82 4.82 4.82 2.34%
NAPS 1.0644 1.0419 1.0072 0.781 0.7844 0.7527 0.7011 32.19%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.72 1.84 1.89 2.06 2.38 2.71 2.88 -
P/RPS 0.83 0.89 0.92 1.02 1.18 1.36 1.42 -30.16%
P/EPS 5.84 6.52 6.81 7.59 8.32 8.97 9.27 -26.57%
EY 17.12 15.33 14.68 13.17 12.01 11.14 10.79 36.15%
DY 6.40 5.98 5.82 5.15 4.47 3.92 3.82 41.19%
P/NAPS 0.74 0.80 0.85 1.20 1.38 1.63 1.80 -44.80%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 27/07/06 27/04/06 23/02/06 26/10/05 27/07/05 28/04/05 22/02/05 -
Price 1.70 1.95 1.89 1.93 2.30 2.52 2.86 -
P/RPS 0.82 0.94 0.92 0.96 1.14 1.26 1.41 -30.39%
P/EPS 5.77 6.91 6.81 7.11 8.04 8.34 9.20 -26.79%
EY 17.32 14.47 14.68 14.06 12.43 11.98 10.87 36.53%
DY 6.47 5.64 5.82 5.50 4.62 4.22 3.85 41.48%
P/NAPS 0.73 0.85 0.85 1.12 1.33 1.52 1.79 -45.09%

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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