[NHFATT] QoQ TTM Result on 31-Dec-2009 [#4]

Announcement Date
25-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 14.43%
YoY- 20.2%
Quarter Report
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 220,059 217,094 210,623 203,315 190,914 178,944 171,769 17.94%
PBT 25,906 28,416 27,024 25,729 22,652 20,135 21,196 14.29%
Tax -3,506 -3,409 -3,975 -3,484 -3,101 -2,938 -3,005 10.81%
NP 22,400 25,007 23,049 22,245 19,551 17,197 18,191 14.86%
-
NP to SH 22,194 24,789 22,779 21,973 19,202 16,978 18,138 14.38%
-
Tax Rate 13.53% 12.00% 14.71% 13.54% 13.69% 14.59% 14.18% -
Total Cost 197,659 192,087 187,574 181,070 171,363 161,747 153,578 18.30%
-
Net Worth 245,815 239,805 237,556 231,990 232,325 223,919 223,208 6.63%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 9,034 9,034 9,034 9,034 8,277 8,275 8,275 6.01%
Div Payout % 40.71% 36.45% 39.66% 41.12% 43.11% 48.74% 45.63% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 245,815 239,805 237,556 231,990 232,325 223,919 223,208 6.63%
NOSH 75,172 75,174 75,176 75,321 75,186 75,140 75,154 0.01%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 10.18% 11.52% 10.94% 10.94% 10.24% 9.61% 10.59% -
ROE 9.03% 10.34% 9.59% 9.47% 8.27% 7.58% 8.13% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 292.74 288.79 280.17 269.93 253.92 238.14 228.55 17.92%
EPS 29.52 32.98 30.30 29.17 25.54 22.59 24.13 14.37%
DPS 12.00 12.00 12.00 12.00 11.00 11.00 11.00 5.96%
NAPS 3.27 3.19 3.16 3.08 3.09 2.98 2.97 6.61%
Adjusted Per Share Value based on latest NOSH - 75,321
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 133.23 131.44 127.52 123.10 115.59 108.34 104.00 17.93%
EPS 13.44 15.01 13.79 13.30 11.63 10.28 10.98 14.41%
DPS 5.47 5.47 5.47 5.47 5.01 5.01 5.01 6.02%
NAPS 1.4883 1.4519 1.4383 1.4046 1.4066 1.3557 1.3514 6.63%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 2.32 2.09 2.26 2.25 1.84 1.71 1.59 -
P/RPS 0.79 0.72 0.81 0.83 0.72 0.72 0.70 8.38%
P/EPS 7.86 6.34 7.46 7.71 7.20 7.57 6.59 12.45%
EY 12.73 15.78 13.41 12.97 13.88 13.21 15.18 -11.06%
DY 5.17 5.74 5.31 5.33 5.98 6.43 6.92 -17.64%
P/NAPS 0.71 0.66 0.72 0.73 0.60 0.57 0.54 19.99%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 28/10/10 29/07/10 13/05/10 25/02/10 28/10/09 23/07/09 14/05/09 -
Price 2.44 2.29 2.25 2.40 1.87 1.80 1.77 -
P/RPS 0.83 0.79 0.80 0.89 0.74 0.76 0.77 5.12%
P/EPS 8.26 6.94 7.43 8.23 7.32 7.97 7.33 8.28%
EY 12.10 14.40 13.47 12.16 13.66 12.55 13.64 -7.66%
DY 4.92 5.24 5.33 5.00 5.88 6.11 6.21 -14.36%
P/NAPS 0.75 0.72 0.71 0.78 0.61 0.60 0.60 16.02%

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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