[NHFATT] QoQ TTM Result on 30-Sep-2007 [#3]

Announcement Date
06-Dec-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- -9.74%
YoY- -9.42%
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TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 170,431 162,871 156,757 151,976 150,444 154,211 156,904 5.67%
PBT 29,211 26,380 24,890 25,175 27,964 29,469 30,689 -3.23%
Tax -3,650 -2,934 -1,889 -1,506 -1,741 -2,540 -3,789 -2.46%
NP 25,561 23,446 23,001 23,669 26,223 26,929 26,900 -3.34%
-
NP to SH 25,561 23,446 23,001 23,669 26,223 26,929 26,900 -3.34%
-
Tax Rate 12.50% 11.12% 7.59% 5.98% 6.23% 8.62% 12.35% -
Total Cost 144,870 139,425 133,756 128,307 124,221 127,282 130,004 7.49%
-
Net Worth 214,983 213,446 207,472 203,604 197,594 197,604 192,408 7.68%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 8,267 8,267 8,267 10,521 10,521 10,521 10,521 -14.86%
Div Payout % 32.34% 35.26% 35.94% 44.45% 40.12% 39.07% 39.11% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 214,983 213,446 207,472 203,604 197,594 197,604 192,408 7.68%
NOSH 75,168 75,157 75,171 75,130 75,131 75,134 75,159 0.00%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 15.00% 14.40% 14.67% 15.57% 17.43% 17.46% 17.14% -
ROE 11.89% 10.98% 11.09% 11.63% 13.27% 13.63% 13.98% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 226.73 216.71 208.53 202.28 200.24 205.25 208.76 5.66%
EPS 34.00 31.20 30.60 31.50 34.90 35.84 35.79 -3.36%
DPS 11.00 11.00 11.00 14.00 14.00 14.00 14.00 -14.86%
NAPS 2.86 2.84 2.76 2.71 2.63 2.63 2.56 7.67%
Adjusted Per Share Value based on latest NOSH - 75,130
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 103.08 98.50 94.81 91.92 90.99 93.27 94.90 5.67%
EPS 15.46 14.18 13.91 14.32 15.86 16.29 16.27 -3.35%
DPS 5.00 5.00 5.00 6.36 6.36 6.36 6.36 -14.83%
NAPS 1.3002 1.2909 1.2548 1.2314 1.1951 1.1951 1.1637 7.68%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 1.72 1.76 1.80 1.89 1.95 2.00 1.87 -
P/RPS 0.76 0.81 0.86 0.93 0.97 0.97 0.90 -10.66%
P/EPS 5.06 5.64 5.88 6.00 5.59 5.58 5.22 -2.05%
EY 19.77 17.73 17.00 16.67 17.90 17.92 19.14 2.18%
DY 6.40 6.25 6.11 7.41 7.18 7.00 7.49 -9.96%
P/NAPS 0.60 0.62 0.65 0.70 0.74 0.76 0.73 -12.26%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 24/07/08 15/05/08 29/02/08 06/12/07 07/08/07 10/05/07 27/02/07 -
Price 1.84 1.82 1.70 1.80 1.80 2.11 2.00 -
P/RPS 0.81 0.84 0.82 0.89 0.90 1.03 0.96 -10.71%
P/EPS 5.41 5.83 5.56 5.71 5.16 5.89 5.59 -2.16%
EY 18.48 17.14 18.00 17.50 19.39 16.99 17.90 2.15%
DY 5.98 6.04 6.47 7.78 7.78 6.64 7.00 -9.97%
P/NAPS 0.64 0.64 0.62 0.66 0.68 0.80 0.78 -12.36%

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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