[NHFATT] QoQ TTM Result on 31-Dec-2006 [#4]

Stock

[NHFATT] NEW HOONG FATT HOLDINGS BHD

Announcement Date

27-Feb-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

31-Dec-2006 [#4]

Profit Trend

QoQ- 2.94%

YoY- 29.42%

Quarter Report

NHFATT's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
TTM Result
Revenue	151,976	150,444	154,211	156,904	159,488	156,444	155,950	-1.70%
YoY %	1.02%	-2.44%	-1.72%	-1.62%	1.95%	0.32%	-	-
Horiz. %	97.45%	96.47%	98.88%	100.61%	102.27%	100.32%	100.00%	-
PBT	25,175	27,964	29,469	30,689	30,092	26,072	25,558	-1.00%
YoY %	-9.97%	-5.11%	-3.98%	1.98%	15.42%	2.01%	-	-
Horiz. %	98.50%	109.41%	115.30%	120.08%	117.74%	102.01%	100.00%	-
Tax	-1,506	-1,741	-2,540	-3,789	-3,961	-3,946	-4,358	-50.72%
YoY %	13.50%	31.46%	32.96%	4.34%	-0.38%	9.45%	-	-
Horiz. %	34.56%	39.95%	58.28%	86.94%	90.89%	90.55%	100.00%	-
NP	23,669	26,223	26,929	26,900	26,131	22,126	21,200	7.61%
YoY %	-9.74%	-2.62%	0.11%	2.94%	18.10%	4.37%	-	-
Horiz. %	111.65%	123.69%	127.02%	126.89%	123.26%	104.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	23,669	26,223	26,929	26,900	26,131	22,126	21,200	7.61%
YoY %	-9.74%	-2.62%	0.11%	2.94%	18.10%	4.37%	-	-
Horiz. %	111.65%	123.69%	127.02%	126.89%	123.26%	104.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	5.98%	6.23%	8.62%	12.35%	13.16%	15.14%	17.05%	-
YoY %	-4.01%	-27.73%	-30.20%	-6.16%	-13.08%	-11.20%	-	-
Horiz. %	35.07%	36.54%	50.56%	72.43%	77.18%	88.80%	100.00%	-
Total Cost	128,307	124,221	127,282	130,004	133,357	134,318	134,750	-3.21%
YoY %	3.29%	-2.40%	-2.09%	-2.51%	-0.72%	-0.32%	-	-
Horiz. %	95.22%	92.19%	94.46%	96.48%	98.97%	99.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	203,604	197,594	197,604	192,408	178,802	175,800	172,093	11.85%
YoY %	3.04%	-0.01%	2.70%	7.61%	1.71%	2.15%	-	-
Horiz. %	118.31%	114.82%	114.82%	111.80%	103.90%	102.15%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Dividend
Div	10,521	10,521	10,521	10,521	10,496	8,242	8,242	17.65%
YoY %	0.00%	0.00%	0.00%	0.24%	27.35%	0.00%	-	-
Horiz. %	127.65%	127.65%	127.65%	127.65%	127.35%	100.00%	100.00%	-
Div Payout %	44.45%	40.12%	39.07%	39.11%	40.17%	37.25%	38.88%	-
YoY %	10.79%	2.69%	-0.10%	-2.64%	7.84%	-4.19%	-	-
Horiz. %	114.33%	103.19%	100.49%	100.59%	103.32%	95.81%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Equity
Net Worth	203,604	197,594	197,604	192,408	178,802	175,800	172,093	11.85%
YoY %	3.04%	-0.01%	2.70%	7.61%	1.71%	2.15%	-	-
Horiz. %	118.31%	114.82%	114.82%	111.80%	103.90%	102.15%	100.00%	-
NOSH	75,130	75,131	75,134	75,159	75,126	75,128	75,149	-0.01%
YoY %	-0.00%	-0.00%	-0.03%	0.04%	-0.00%	-0.03%	-	-
Horiz. %	99.97%	99.98%	99.98%	100.01%	99.97%	99.97%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Ratio Analysis
NP Margin	15.57%	17.43%	17.46%	17.14%	16.38%	14.14%	13.59%	-
YoY %	-10.67%	-0.17%	1.87%	4.64%	15.84%	4.05%	-	-
Horiz. %	114.57%	128.26%	128.48%	126.12%	120.53%	104.05%	100.00%	-
ROE	11.63%	13.27%	13.63%	13.98%	14.61%	12.59%	12.32%	-
YoY %	-12.36%	-2.64%	-2.50%	-4.31%	16.04%	2.19%	-	-
Horiz. %	94.40%	107.71%	110.63%	113.47%	118.59%	102.19%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Per Share
RPS	202.28	200.24	205.25	208.76	212.29	208.24	207.52	-1.68%
YoY %	1.02%	-2.44%	-1.68%	-1.66%	1.94%	0.35%	-	-
Horiz. %	97.47%	96.49%	98.91%	100.60%	102.30%	100.35%	100.00%	-
EPS	31.50	34.90	35.84	35.79	34.78	29.45	28.21	7.62%
YoY %	-9.74%	-2.62%	0.14%	2.90%	18.10%	4.40%	-	-
Horiz. %	111.66%	123.71%	127.05%	126.87%	123.29%	104.40%	100.00%	-
DPS	14.00	14.00	14.00	14.00	14.00	11.00	11.00	17.42%
YoY %	0.00%	0.00%	0.00%	0.00%	27.27%	0.00%	-	-
Horiz. %	127.27%	127.27%	127.27%	127.27%	127.27%	100.00%	100.00%	-
NAPS	2.71	2.63	2.63	2.56	2.38	2.34	2.29	11.86%
YoY %	3.04%	0.00%	2.73%	7.56%	1.71%	2.18%	-	-
Horiz. %	118.34%	114.85%	114.85%	111.79%	103.93%	102.18%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Adjusted Per Share Value based on latest NOSH - 75,159
RPS	92.01	91.09	93.37	95.00	96.56	94.72	94.42	-1.70%
YoY %	1.01%	-2.44%	-1.72%	-1.62%	1.94%	0.32%	-	-
Horiz. %	97.45%	96.47%	98.89%	100.61%	102.27%	100.32%	100.00%	-
EPS	14.33	15.88	16.30	16.29	15.82	13.40	12.84	7.58%
YoY %	-9.76%	-2.58%	0.06%	2.97%	18.06%	4.36%	-	-
Horiz. %	111.60%	123.68%	126.95%	126.87%	123.21%	104.36%	100.00%	-
DPS	6.37	6.37	6.37	6.37	6.36	4.99	4.99	17.65%
YoY %	0.00%	0.00%	0.00%	0.16%	27.45%	0.00%	-	-
Horiz. %	127.66%	127.66%	127.66%	127.66%	127.45%	100.00%	100.00%	-
NAPS	1.2327	1.1963	1.1964	1.1649	1.0826	1.0644	1.0419	11.85%
YoY %	3.04%	-0.01%	2.70%	7.60%	1.71%	2.16%	-	-
Horiz. %	118.31%	114.82%	114.83%	111.81%	103.91%	102.16%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	-
Price	1.89	1.95	2.00	1.87	1.78	1.72	1.84	-
P/RPS	0.93	0.97	0.97	0.90	0.84	0.83	0.89	2.97%
YoY %	-4.12%	0.00%	7.78%	7.14%	1.20%	-6.74%	-	-
Horiz. %	104.49%	108.99%	108.99%	101.12%	94.38%	93.26%	100.00%	-
P/EPS	6.00	5.59	5.58	5.22	5.12	5.84	6.52	-5.38%
YoY %	7.33%	0.18%	6.90%	1.95%	-12.33%	-10.43%	-	-
Horiz. %	92.02%	85.74%	85.58%	80.06%	78.53%	89.57%	100.00%	-
EY	16.67	17.90	17.92	19.14	19.54	17.12	15.33	5.74%
YoY %	-6.87%	-0.11%	-6.37%	-2.05%	14.14%	11.68%	-	-
Horiz. %	108.74%	116.76%	116.89%	124.85%	127.46%	111.68%	100.00%	-
DY	7.41	7.18	7.00	7.49	7.87	6.40	5.98	15.35%
YoY %	3.20%	2.57%	-6.54%	-4.83%	22.97%	7.02%	-	-
Horiz. %	123.91%	120.07%	117.06%	125.25%	131.61%	107.02%	100.00%	-
P/NAPS	0.70	0.74	0.76	0.73	0.75	0.74	0.80	-8.50%
YoY %	-5.41%	-2.63%	4.11%	-2.67%	1.35%	-7.50%	-	-
Horiz. %	87.50%	92.50%	95.00%	91.25%	93.75%	92.50%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Announcement Date
Date	06/12/07	07/08/07	10/05/07	27/02/07	14/11/06	27/07/06	27/04/06	-
Price	1.80	1.80	2.11	2.00	1.83	1.70	1.95	-
P/RPS	0.89	0.90	1.03	0.96	0.86	0.82	0.94	-3.57%
YoY %	-1.11%	-12.62%	7.29%	11.63%	4.88%	-12.77%	-	-
Horiz. %	94.68%	95.74%	109.57%	102.13%	91.49%	87.23%	100.00%	-
P/EPS	5.71	5.16	5.89	5.59	5.26	5.77	6.91	-11.93%
YoY %	10.66%	-12.39%	5.37%	6.27%	-8.84%	-16.50%	-	-
Horiz. %	82.63%	74.67%	85.24%	80.90%	76.12%	83.50%	100.00%	-
EY	17.50	19.39	16.99	17.90	19.01	17.32	14.47	13.50%
YoY %	-9.75%	14.13%	-5.08%	-5.84%	9.76%	19.70%	-	-
Horiz. %	120.94%	134.00%	117.42%	123.70%	131.38%	119.70%	100.00%	-
DY	7.78	7.78	6.64	7.00	7.65	6.47	5.64	23.89%
YoY %	0.00%	17.17%	-5.14%	-8.50%	18.24%	14.72%	-	-
Horiz. %	137.94%	137.94%	117.73%	124.11%	135.64%	114.72%	100.00%	-
P/NAPS	0.66	0.68	0.80	0.78	0.77	0.73	0.85	-15.50%
YoY %	-2.94%	-15.00%	2.56%	1.30%	5.48%	-14.12%	-	-
Horiz. %	77.65%	80.00%	94.12%	91.76%	90.59%	85.88%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos