[NHFATT] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 15.4%
YoY- 14.94%
Quarter Report
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 215,805 218,077 217,762 217,467 214,276 211,167 215,878 -0.02%
PBT 28,584 29,994 30,046 27,669 26,140 25,409 23,720 13.22%
Tax -6,797 -6,090 -4,623 -4,906 -6,414 -6,264 -6,881 -0.81%
NP 21,787 23,904 25,423 22,763 19,726 19,145 16,839 18.71%
-
NP to SH 21,787 23,904 25,423 22,763 19,726 19,206 16,818 18.81%
-
Tax Rate 23.78% 20.30% 15.39% 17.73% 24.54% 24.65% 29.01% -
Total Cost 194,018 194,173 192,339 194,704 194,550 192,022 199,039 -1.68%
-
Net Worth 315,659 317,914 309,646 303,280 303,634 302,882 293,112 5.05%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 9,780 9,780 9,780 9,780 9,013 9,013 9,013 5.59%
Div Payout % 44.89% 40.91% 38.47% 42.97% 45.69% 46.93% 53.59% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 315,659 317,914 309,646 303,280 303,634 302,882 293,112 5.05%
NOSH 75,157 75,157 75,157 75,157 75,157 75,157 75,157 0.00%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 10.10% 10.96% 11.67% 10.47% 9.21% 9.07% 7.80% -
ROE 6.90% 7.52% 8.21% 7.51% 6.50% 6.34% 5.74% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 287.14 290.16 289.74 288.97 285.10 280.97 287.24 -0.02%
EPS 28.99 31.81 33.83 30.25 26.25 25.55 22.38 18.81%
DPS 13.00 13.00 13.00 13.00 12.00 12.00 12.00 5.47%
NAPS 4.20 4.23 4.12 4.03 4.04 4.03 3.90 5.05%
Adjusted Per Share Value based on latest NOSH - 75,255
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 130.52 131.89 131.70 131.52 129.59 127.71 130.56 -0.02%
EPS 13.18 14.46 15.38 13.77 11.93 11.62 10.17 18.84%
DPS 5.92 5.92 5.92 5.92 5.45 5.45 5.45 5.66%
NAPS 1.9091 1.9227 1.8727 1.8342 1.8364 1.8318 1.7727 5.06%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 2.85 2.90 2.30 2.34 2.35 2.25 2.44 -
P/RPS 0.99 1.00 0.79 0.81 0.82 0.80 0.85 10.68%
P/EPS 9.83 9.12 6.80 7.74 8.95 8.80 10.90 -6.65%
EY 10.17 10.97 14.71 12.93 11.17 11.36 9.17 7.13%
DY 4.56 4.48 5.65 5.56 5.11 5.33 4.92 -4.93%
P/NAPS 0.68 0.69 0.56 0.58 0.58 0.56 0.63 5.21%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 25/11/13 28/08/13 02/05/13 26/02/13 20/11/12 02/08/12 03/05/12 -
Price 3.05 2.73 2.45 2.36 2.33 2.33 2.40 -
P/RPS 1.06 0.94 0.85 0.82 0.82 0.83 0.84 16.75%
P/EPS 10.52 8.58 7.24 7.80 8.88 9.12 10.73 -1.30%
EY 9.50 11.65 13.81 12.82 11.26 10.97 9.32 1.28%
DY 4.26 4.76 5.31 5.51 5.15 5.15 5.00 -10.11%
P/NAPS 0.73 0.65 0.59 0.59 0.58 0.58 0.62 11.49%

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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