[NHFATT] QoQ TTM Result on 30-Sep-2009 [#3]

Announcement Date
28-Oct-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 13.1%
YoY- -25.27%
Quarter Report
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 217,094 210,623 203,315 190,914 178,944 171,769 168,902 18.27%
PBT 28,416 27,024 25,729 22,652 20,135 21,196 21,601 20.11%
Tax -3,409 -3,975 -3,484 -3,101 -2,938 -3,005 -3,320 1.78%
NP 25,007 23,049 22,245 19,551 17,197 18,191 18,281 23.29%
-
NP to SH 24,789 22,779 21,973 19,202 16,978 18,138 18,281 22.57%
-
Tax Rate 12.00% 14.71% 13.54% 13.69% 14.59% 14.18% 15.37% -
Total Cost 192,087 187,574 181,070 171,363 161,747 153,578 150,621 17.65%
-
Net Worth 239,805 237,556 231,990 232,325 223,919 223,208 218,309 6.47%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 9,034 9,034 9,034 8,277 8,275 8,275 8,275 6.04%
Div Payout % 36.45% 39.66% 41.12% 43.11% 48.74% 45.63% 45.27% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 239,805 237,556 231,990 232,325 223,919 223,208 218,309 6.47%
NOSH 75,174 75,176 75,321 75,186 75,140 75,154 75,279 -0.09%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 11.52% 10.94% 10.94% 10.24% 9.61% 10.59% 10.82% -
ROE 10.34% 9.59% 9.47% 8.27% 7.58% 8.13% 8.37% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 288.79 280.17 269.93 253.92 238.14 228.55 224.37 18.38%
EPS 32.98 30.30 29.17 25.54 22.59 24.13 24.28 22.71%
DPS 12.00 12.00 12.00 11.00 11.00 11.00 11.00 5.98%
NAPS 3.19 3.16 3.08 3.09 2.98 2.97 2.90 6.57%
Adjusted Per Share Value based on latest NOSH - 75,186
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 131.44 127.52 123.10 115.59 108.34 104.00 102.26 18.27%
EPS 15.01 13.79 13.30 11.63 10.28 10.98 11.07 22.57%
DPS 5.47 5.47 5.47 5.01 5.01 5.01 5.01 6.04%
NAPS 1.4519 1.4383 1.4046 1.4066 1.3557 1.3514 1.3218 6.47%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 2.09 2.26 2.25 1.84 1.71 1.59 1.60 -
P/RPS 0.72 0.81 0.83 0.72 0.72 0.70 0.71 0.93%
P/EPS 6.34 7.46 7.71 7.20 7.57 6.59 6.59 -2.55%
EY 15.78 13.41 12.97 13.88 13.21 15.18 15.18 2.62%
DY 5.74 5.31 5.33 5.98 6.43 6.92 6.88 -11.40%
P/NAPS 0.66 0.72 0.73 0.60 0.57 0.54 0.55 12.96%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 29/07/10 13/05/10 25/02/10 28/10/09 23/07/09 14/05/09 26/02/09 -
Price 2.29 2.25 2.40 1.87 1.80 1.77 1.58 -
P/RPS 0.79 0.80 0.89 0.74 0.76 0.77 0.70 8.42%
P/EPS 6.94 7.43 8.23 7.32 7.97 7.33 6.51 4.36%
EY 14.40 13.47 12.16 13.66 12.55 13.64 15.37 -4.26%
DY 5.24 5.33 5.00 5.88 6.11 6.21 6.96 -17.28%
P/NAPS 0.72 0.71 0.78 0.61 0.60 0.60 0.54 21.20%

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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