[NHFATT] QoQ TTM Result on 30-Sep-2008 [#3]

Announcement Date
30-Oct-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Sep-2008 [#3]
Profit Trend
QoQ- 0.52%
YoY- 8.56%
Quarter Report
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TTM Result
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 178,944 171,769 168,902 170,268 170,431 162,871 156,757 9.23%
PBT 20,135 21,196 21,601 29,512 29,211 26,380 24,890 -13.19%
Tax -2,938 -3,005 -3,320 -3,817 -3,650 -2,934 -1,889 34.27%
NP 17,197 18,191 18,281 25,695 25,561 23,446 23,001 -17.63%
-
NP to SH 16,978 18,138 18,281 25,695 25,561 23,446 23,001 -18.33%
-
Tax Rate 14.59% 14.18% 15.37% 12.93% 12.50% 11.12% 7.59% -
Total Cost 161,747 153,578 150,621 144,573 144,870 139,425 133,756 13.51%
-
Net Worth 223,919 223,208 218,309 221,593 214,983 213,446 207,472 5.22%
Dividend
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div 8,275 8,275 8,275 8,267 8,267 8,267 8,267 0.06%
Div Payout % 48.74% 45.63% 45.27% 32.17% 32.34% 35.26% 35.94% -
Equity
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 223,919 223,208 218,309 221,593 214,983 213,446 207,472 5.22%
NOSH 75,140 75,154 75,279 75,116 75,168 75,157 75,171 -0.02%
Ratio Analysis
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 9.61% 10.59% 10.82% 15.09% 15.00% 14.40% 14.67% -
ROE 7.58% 8.13% 8.37% 11.60% 11.89% 10.98% 11.09% -
Per Share
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 238.14 228.55 224.37 226.67 226.73 216.71 208.53 9.26%
EPS 22.59 24.13 24.28 34.21 34.00 31.20 30.60 -18.33%
DPS 11.00 11.00 11.00 11.00 11.00 11.00 11.00 0.00%
NAPS 2.98 2.97 2.90 2.95 2.86 2.84 2.76 5.25%
Adjusted Per Share Value based on latest NOSH - 75,116
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 108.34 104.00 102.26 103.09 103.19 98.61 94.91 9.23%
EPS 10.28 10.98 11.07 15.56 15.48 14.20 13.93 -18.35%
DPS 5.01 5.01 5.01 5.01 5.01 5.01 5.01 0.00%
NAPS 1.3557 1.3514 1.3218 1.3416 1.3016 1.2923 1.2561 5.22%
Price Multiplier on Financial Quarter End Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 -
Price 1.71 1.59 1.60 1.70 1.72 1.76 1.80 -
P/RPS 0.72 0.70 0.71 0.75 0.76 0.81 0.86 -11.18%
P/EPS 7.57 6.59 6.59 4.97 5.06 5.64 5.88 18.36%
EY 13.21 15.18 15.18 20.12 19.77 17.73 17.00 -15.49%
DY 6.43 6.92 6.88 6.47 6.40 6.25 6.11 3.46%
P/NAPS 0.57 0.54 0.55 0.58 0.60 0.62 0.65 -8.39%
Price Multiplier on Announcement Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 23/07/09 14/05/09 26/02/09 30/10/08 24/07/08 15/05/08 29/02/08 -
Price 1.80 1.77 1.58 1.43 1.84 1.82 1.70 -
P/RPS 0.76 0.77 0.70 0.63 0.81 0.84 0.82 -4.94%
P/EPS 7.97 7.33 6.51 4.18 5.41 5.83 5.56 27.16%
EY 12.55 13.64 15.37 23.92 18.48 17.14 18.00 -21.38%
DY 6.11 6.21 6.96 7.69 5.98 6.04 6.47 -3.74%
P/NAPS 0.60 0.60 0.54 0.48 0.64 0.64 0.62 -2.16%

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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