[NHFATT] QoQ TTM Result on 31-Mar-2004 [#1]

Stock
[NHFATT] NEW HOONG FATT HOLDINGS BHD
Announcement Date
23-Apr-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 9.9%
YoY- 25.06%
Quarter Report
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NHFATT's Result
NHFATT's Financial Summary
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 146,614 144,115 138,955 131,145 127,694 122,615 119,763 14.36%
PBT 27,899 26,972 24,429 21,531 20,022 19,006 17,875 34.37%
Tax -5,405 -5,188 -4,518 -4,180 -4,234 -3,680 -3,812 26.07%
NP 22,494 21,784 19,911 17,351 15,788 15,326 14,063 36.57%
-
NP to SH 22,494 21,784 19,911 17,351 15,788 15,326 14,063 36.57%
-
Tax Rate 19.37% 19.23% 18.49% 19.41% 21.15% 19.36% 21.33% -
Total Cost 124,120 122,331 119,044 113,794 111,906 107,289 105,700 11.24%
-
Net Worth 115,801 109,135 103,313 135,465 130,475 125,761 121,591 -3.18%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 7,961 5,771 5,771 5,771 5,771 5,766 5,766 23.87%
Div Payout % 35.39% 26.49% 28.99% 33.26% 36.56% 37.63% 41.01% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 115,801 109,135 103,313 135,465 130,475 125,761 121,591 -3.18%
NOSH 72,375 72,274 72,247 72,229 72,141 72,127 72,067 0.28%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 15.34% 15.12% 14.33% 13.23% 12.36% 12.50% 11.74% -
ROE 19.42% 19.96% 19.27% 12.81% 12.10% 12.19% 11.57% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 202.57 199.40 192.33 181.57 177.00 170.00 166.18 14.04%
EPS 31.08 30.14 27.56 24.02 21.88 21.25 19.51 36.20%
DPS 11.00 8.00 8.00 8.00 8.00 8.00 8.00 23.53%
NAPS 1.60 1.51 1.43 1.8755 1.8086 1.7436 1.6872 -3.46%
Adjusted Per Share Value based on latest NOSH - 72,229
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 88.77 87.25 84.13 79.40 77.31 74.24 72.51 14.37%
EPS 13.62 13.19 12.06 10.51 9.56 9.28 8.51 36.63%
DPS 4.82 3.49 3.49 3.49 3.49 3.49 3.49 23.89%
NAPS 0.7011 0.6608 0.6255 0.8202 0.79 0.7614 0.7362 -3.18%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 2.88 2.66 2.20 2.46 2.29 2.12 2.08 -
P/RPS 1.42 1.33 1.14 1.35 1.29 1.25 1.25 8.83%
P/EPS 9.27 8.83 7.98 10.24 10.46 9.98 10.66 -8.85%
EY 10.79 11.33 12.53 9.77 9.56 10.02 9.38 9.73%
DY 3.82 3.01 3.64 3.25 3.49 3.77 3.85 -0.51%
P/NAPS 1.80 1.76 1.54 1.31 1.27 1.22 1.23 28.74%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 22/02/05 28/10/04 29/07/04 23/04/04 25/02/04 05/11/03 24/07/03 -
Price 2.86 2.77 2.31 2.39 2.45 2.15 2.13 -
P/RPS 1.41 1.39 1.20 1.32 1.38 1.26 1.28 6.62%
P/EPS 9.20 9.19 8.38 9.95 11.20 10.12 10.92 -10.75%
EY 10.87 10.88 11.93 10.05 8.93 9.88 9.16 12.02%
DY 3.85 2.89 3.46 3.35 3.27 3.72 3.76 1.58%
P/NAPS 1.79 1.83 1.62 1.27 1.35 1.23 1.26 26.23%

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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