[NHFATT] QoQ TTM Result on 31-Dec-2008 [#4]

Announcement Date
26-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Dec-2008 [#4]
Profit Trend
QoQ- -28.85%
YoY- -20.52%
Quarter Report
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TTM Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 190,914 178,944 171,769 168,902 170,268 170,431 162,871 11.16%
PBT 22,652 20,135 21,196 21,601 29,512 29,211 26,380 -9.65%
Tax -3,101 -2,938 -3,005 -3,320 -3,817 -3,650 -2,934 3.75%
NP 19,551 17,197 18,191 18,281 25,695 25,561 23,446 -11.39%
-
NP to SH 19,202 16,978 18,138 18,281 25,695 25,561 23,446 -12.45%
-
Tax Rate 13.69% 14.59% 14.18% 15.37% 12.93% 12.50% 11.12% -
Total Cost 171,363 161,747 153,578 150,621 144,573 144,870 139,425 14.72%
-
Net Worth 232,325 223,919 223,208 218,309 221,593 214,983 213,446 5.80%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div 8,277 8,275 8,275 8,275 8,267 8,267 8,267 0.08%
Div Payout % 43.11% 48.74% 45.63% 45.27% 32.17% 32.34% 35.26% -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 232,325 223,919 223,208 218,309 221,593 214,983 213,446 5.80%
NOSH 75,186 75,140 75,154 75,279 75,116 75,168 75,157 0.02%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 10.24% 9.61% 10.59% 10.82% 15.09% 15.00% 14.40% -
ROE 8.27% 7.58% 8.13% 8.37% 11.60% 11.89% 10.98% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 253.92 238.14 228.55 224.37 226.67 226.73 216.71 11.13%
EPS 25.54 22.59 24.13 24.28 34.21 34.00 31.20 -12.48%
DPS 11.00 11.00 11.00 11.00 11.00 11.00 11.00 0.00%
NAPS 3.09 2.98 2.97 2.90 2.95 2.86 2.84 5.78%
Adjusted Per Share Value based on latest NOSH - 75,279
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 115.46 108.23 103.89 102.15 102.98 103.08 98.50 11.16%
EPS 11.61 10.27 10.97 11.06 15.54 15.46 14.18 -12.47%
DPS 5.01 5.01 5.01 5.01 5.00 5.00 5.00 0.13%
NAPS 1.4051 1.3543 1.35 1.3203 1.3402 1.3002 1.2909 5.80%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 1.84 1.71 1.59 1.60 1.70 1.72 1.76 -
P/RPS 0.72 0.72 0.70 0.71 0.75 0.76 0.81 -7.54%
P/EPS 7.20 7.57 6.59 6.59 4.97 5.06 5.64 17.66%
EY 13.88 13.21 15.18 15.18 20.12 19.77 17.73 -15.04%
DY 5.98 6.43 6.92 6.88 6.47 6.40 6.25 -2.89%
P/NAPS 0.60 0.57 0.54 0.55 0.58 0.60 0.62 -2.16%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 28/10/09 23/07/09 14/05/09 26/02/09 30/10/08 24/07/08 15/05/08 -
Price 1.87 1.80 1.77 1.58 1.43 1.84 1.82 -
P/RPS 0.74 0.76 0.77 0.70 0.63 0.81 0.84 -8.09%
P/EPS 7.32 7.97 7.33 6.51 4.18 5.41 5.83 16.36%
EY 13.66 12.55 13.64 15.37 23.92 18.48 17.14 -14.02%
DY 5.88 6.11 6.21 6.96 7.69 5.98 6.04 -1.77%
P/NAPS 0.61 0.60 0.60 0.54 0.48 0.64 0.64 -3.14%

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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