[NHFATT] QoQ TTM Result on 31-Mar-2003 [#1]

Announcement Date
08-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Mar-2003 [#1]
Profit Trend
QoQ- -7.67%
YoY- -21.48%
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TTM Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 127,694 122,615 119,763 116,893 113,641 112,188 110,630 10.00%
PBT 20,022 19,006 17,875 18,167 19,693 20,373 20,881 -2.75%
Tax -4,234 -3,680 -3,812 -4,293 -4,666 -4,199 -3,701 9.35%
NP 15,788 15,326 14,063 13,874 15,027 16,174 17,180 -5.46%
-
NP to SH 15,788 15,326 14,063 13,874 15,027 16,174 17,180 -5.46%
-
Tax Rate 21.15% 19.36% 21.33% 23.63% 23.69% 20.61% 17.72% -
Total Cost 111,906 107,289 105,700 103,019 98,614 96,014 93,450 12.73%
-
Net Worth 130,475 125,761 121,591 123,660 72,087 72,084 72,026 48.44%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div 5,771 5,766 5,766 5,766 5,766 4,322 4,322 21.19%
Div Payout % 36.56% 37.63% 41.01% 41.57% 38.38% 26.72% 25.16% -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 130,475 125,761 121,591 123,660 72,087 72,084 72,026 48.44%
NOSH 72,141 72,127 72,067 72,164 72,087 72,084 72,026 0.10%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 12.36% 12.50% 11.74% 11.87% 13.22% 14.42% 15.53% -
ROE 12.10% 12.19% 11.57% 11.22% 20.85% 22.44% 23.85% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 177.00 170.00 166.18 161.98 157.64 155.63 153.60 9.88%
EPS 21.88 21.25 19.51 19.23 20.85 22.44 23.85 -5.57%
DPS 8.00 8.00 8.00 8.00 8.00 6.00 6.00 21.07%
NAPS 1.8086 1.7436 1.6872 1.7136 1.00 1.00 1.00 48.28%
Adjusted Per Share Value based on latest NOSH - 72,164
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 77.23 74.16 72.43 70.70 68.73 67.85 66.91 10.00%
EPS 9.55 9.27 8.51 8.39 9.09 9.78 10.39 -5.45%
DPS 3.49 3.49 3.49 3.49 3.49 2.61 2.61 21.30%
NAPS 0.7891 0.7606 0.7354 0.7479 0.436 0.436 0.4356 48.44%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 2.29 2.12 2.08 2.08 2.30 2.10 2.30 -
P/RPS 1.29 1.25 1.25 1.28 1.46 1.35 1.50 -9.54%
P/EPS 10.46 9.98 10.66 10.82 11.03 9.36 9.64 5.57%
EY 9.56 10.02 9.38 9.24 9.06 10.68 10.37 -5.26%
DY 3.49 3.77 3.85 3.85 3.48 2.86 2.61 21.30%
P/NAPS 1.27 1.22 1.23 1.21 2.30 2.10 2.30 -32.62%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 25/02/04 05/11/03 24/07/03 08/05/03 27/02/03 21/10/02 22/07/02 -
Price 2.45 2.15 2.13 2.00 1.97 2.29 2.20 -
P/RPS 1.38 1.26 1.28 1.23 1.25 1.47 1.43 -2.33%
P/EPS 11.20 10.12 10.92 10.40 9.45 10.21 9.22 13.80%
EY 8.93 9.88 9.16 9.61 10.58 9.80 10.84 -12.09%
DY 3.27 3.72 3.76 4.00 4.06 2.62 2.73 12.74%
P/NAPS 1.35 1.23 1.26 1.17 1.97 2.29 2.20 -27.72%

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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