[NHFATT] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
25-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -8.86%
YoY- 10.45%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 204,110 202,241 210,603 215,805 218,077 217,762 217,467 -4.14%
PBT 19,129 22,803 27,358 28,584 29,994 30,046 27,669 -21.86%
Tax -5,721 -6,929 -7,209 -6,797 -6,090 -4,623 -4,906 10.82%
NP 13,408 15,874 20,149 21,787 23,904 25,423 22,763 -29.80%
-
NP to SH 13,408 15,874 20,149 21,787 23,904 25,423 22,763 -29.80%
-
Tax Rate 29.91% 30.39% 26.35% 23.78% 20.30% 15.39% 17.73% -
Total Cost 190,702 186,367 190,454 194,018 194,173 192,339 194,704 -1.37%
-
Net Worth 317,914 314,907 313,404 315,659 317,914 309,646 303,280 3.20%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 9,018 9,018 9,018 9,780 9,780 9,780 9,780 -5.27%
Div Payout % 67.26% 56.82% 44.76% 44.89% 40.91% 38.47% 42.97% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 317,914 314,907 313,404 315,659 317,914 309,646 303,280 3.20%
NOSH 75,157 75,157 75,157 75,157 75,157 75,157 75,157 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 6.57% 7.85% 9.57% 10.10% 10.96% 11.67% 10.47% -
ROE 4.22% 5.04% 6.43% 6.90% 7.52% 8.21% 7.51% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 271.58 269.09 280.22 287.14 290.16 289.74 288.97 -4.06%
EPS 17.84 21.12 26.81 28.99 31.81 33.83 30.25 -29.74%
DPS 12.00 12.00 12.00 13.00 13.00 13.00 13.00 -5.21%
NAPS 4.23 4.19 4.17 4.20 4.23 4.12 4.03 3.29%
Adjusted Per Share Value based on latest NOSH - 75,157
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 123.45 122.32 127.37 130.52 131.89 131.70 131.52 -4.14%
EPS 8.11 9.60 12.19 13.18 14.46 15.38 13.77 -29.80%
DPS 5.45 5.45 5.45 5.92 5.92 5.92 5.92 -5.37%
NAPS 1.9227 1.9046 1.8955 1.9091 1.9227 1.8727 1.8342 3.20%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 2.80 2.77 2.88 2.85 2.90 2.30 2.34 -
P/RPS 1.03 1.03 1.03 0.99 1.00 0.79 0.81 17.42%
P/EPS 15.70 13.11 10.74 9.83 9.12 6.80 7.74 60.44%
EY 6.37 7.62 9.31 10.17 10.97 14.71 12.93 -37.70%
DY 4.29 4.33 4.17 4.56 4.48 5.65 5.56 -15.91%
P/NAPS 0.66 0.66 0.69 0.68 0.69 0.56 0.58 9.02%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 29/08/14 29/05/14 26/02/14 25/11/13 28/08/13 02/05/13 26/02/13 -
Price 2.77 2.83 2.73 3.05 2.73 2.45 2.36 -
P/RPS 1.02 1.05 0.97 1.06 0.94 0.85 0.82 15.70%
P/EPS 15.53 13.40 10.18 10.52 8.58 7.24 7.80 58.46%
EY 6.44 7.46 9.82 9.50 11.65 13.81 12.82 -36.88%
DY 4.33 4.24 4.40 4.26 4.76 5.31 5.51 -14.87%
P/NAPS 0.65 0.68 0.65 0.73 0.65 0.59 0.59 6.68%

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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