[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

NHFATT's Financial Summary

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YoY %

Horiz. %

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
TTM Result
Revenue	146,614	144,115	138,955	131,145	127,694	122,615	119,763	14.36%
YoY %	1.73%	3.71%	5.96%	2.70%	4.14%	2.38%	-	-
Horiz. %	122.42%	120.33%	116.02%	109.50%	106.62%	102.38%	100.00%	-
PBT	27,899	26,972	24,429	21,531	20,022	19,006	17,875	34.37%
YoY %	3.44%	10.41%	13.46%	7.54%	5.35%	6.33%	-	-
Horiz. %	156.08%	150.89%	136.67%	120.45%	112.01%	106.33%	100.00%	-
Tax	-5,405	-5,188	-4,518	-4,180	-4,234	-3,680	-3,812	26.07%
YoY %	-4.18%	-14.83%	-8.09%	1.28%	-15.05%	3.46%	-	-
Horiz. %	141.79%	136.10%	118.52%	109.65%	111.07%	96.54%	100.00%	-
NP	22,494	21,784	19,911	17,351	15,788	15,326	14,063	36.57%
YoY %	3.26%	9.41%	14.75%	9.90%	3.01%	8.98%	-	-
Horiz. %	159.95%	154.90%	141.58%	123.38%	112.27%	108.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	22,494	21,784	19,911	17,351	15,788	15,326	14,063	36.57%
YoY %	3.26%	9.41%	14.75%	9.90%	3.01%	8.98%	-	-
Horiz. %	159.95%	154.90%	141.58%	123.38%	112.27%	108.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.37%	19.23%	18.49%	19.41%	21.15%	19.36%	21.33%	-
YoY %	0.73%	4.00%	-4.74%	-8.23%	9.25%	-9.24%	-	-
Horiz. %	90.81%	90.15%	86.69%	91.00%	99.16%	90.76%	100.00%	-
Total Cost	124,120	122,331	119,044	113,794	111,906	107,289	105,700	11.24%
YoY %	1.46%	2.76%	4.61%	1.69%	4.30%	1.50%	-	-
Horiz. %	117.43%	115.73%	112.62%	107.66%	105.87%	101.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	115,801	109,135	103,313	135,465	130,475	125,761	121,591	-3.18%
YoY %	6.11%	5.64%	-23.73%	3.82%	3.75%	3.43%	-	-
Horiz. %	95.24%	89.76%	84.97%	111.41%	107.31%	103.43%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Dividend
Div	7,961	5,771	5,771	5,771	5,771	5,766	5,766	23.87%
YoY %	37.95%	0.00%	0.00%	0.00%	0.09%	0.00%	-	-
Horiz. %	138.07%	100.09%	100.09%	100.09%	100.09%	100.00%	100.00%	-
Div Payout %	35.39%	26.49%	28.99%	33.26%	36.56%	37.63%	41.01%	-
YoY %	33.60%	-8.62%	-12.84%	-9.03%	-2.84%	-8.24%	-	-
Horiz. %	86.30%	64.59%	70.69%	81.10%	89.15%	91.76%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Equity
Net Worth	115,801	109,135	103,313	135,465	130,475	125,761	121,591	-3.18%
YoY %	6.11%	5.64%	-23.73%	3.82%	3.75%	3.43%	-	-
Horiz. %	95.24%	89.76%	84.97%	111.41%	107.31%	103.43%	100.00%	-
NOSH	72,375	72,274	72,247	72,229	72,141	72,127	72,067	0.28%
YoY %	0.14%	0.04%	0.02%	0.12%	0.02%	0.08%	-	-
Horiz. %	100.43%	100.29%	100.25%	100.22%	100.10%	100.08%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Ratio Analysis
NP Margin	15.34%	15.12%	14.33%	13.23%	12.36%	12.50%	11.74%	-
YoY %	1.46%	5.51%	8.31%	7.04%	-1.12%	6.47%	-	-
Horiz. %	130.66%	128.79%	122.06%	112.69%	105.28%	106.47%	100.00%	-
ROE	19.42%	19.96%	19.27%	12.81%	12.10%	12.19%	11.57%	-
YoY %	-2.71%	3.58%	50.43%	5.87%	-0.74%	5.36%	-	-
Horiz. %	167.85%	172.52%	166.55%	110.72%	104.58%	105.36%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Per Share
RPS	202.57	199.40	192.33	181.57	177.00	170.00	166.18	14.04%
YoY %	1.59%	3.68%	5.93%	2.58%	4.12%	2.30%	-	-
Horiz. %	121.90%	119.99%	115.74%	109.26%	106.51%	102.30%	100.00%	-
EPS	31.08	30.14	27.56	24.02	21.88	21.25	19.51	36.20%
YoY %	3.12%	9.36%	14.74%	9.78%	2.96%	8.92%	-	-
Horiz. %	159.30%	154.48%	141.26%	123.12%	112.15%	108.92%	100.00%	-
DPS	11.00	8.00	8.00	8.00	8.00	8.00	8.00	23.53%
YoY %	37.50%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	137.50%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.60	1.51	1.43	1.8755	1.8086	1.7436	1.6872	-3.46%
YoY %	5.96%	5.59%	-23.75%	3.70%	3.73%	3.34%	-	-
Horiz. %	94.83%	89.50%	84.76%	111.16%	107.20%	103.34%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Adjusted Per Share Value based on latest NOSH - 72,229
RPS	88.67	87.16	84.04	79.32	77.23	74.16	72.43	14.36%
YoY %	1.73%	3.71%	5.95%	2.71%	4.14%	2.39%	-	-
Horiz. %	122.42%	120.34%	116.03%	109.51%	106.63%	102.39%	100.00%	-
EPS	13.60	13.17	12.04	10.49	9.55	9.27	8.51	36.49%
YoY %	3.26%	9.39%	14.78%	9.84%	3.02%	8.93%	-	-
Horiz. %	159.81%	154.76%	141.48%	123.27%	112.22%	108.93%	100.00%	-
DPS	4.82	3.49	3.49	3.49	3.49	3.49	3.49	23.89%
YoY %	38.11%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	138.11%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.7004	0.66	0.6248	0.8193	0.7891	0.7606	0.7354	-3.18%
YoY %	6.12%	5.63%	-23.74%	3.83%	3.75%	3.43%	-	-
Horiz. %	95.24%	89.75%	84.96%	111.41%	107.30%	103.43%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	6.77%	16.67%	-15.56%	4.65%	3.20%	0.00%	-	-
Horiz. %	113.60%	106.40%	91.20%	108.00%	103.20%	100.00%	100.00%	-
P/EPS	9.27	8.83	7.98	10.24	10.46	9.98	10.66	-8.85%
YoY %	4.98%	10.65%	-22.07%	-2.10%	4.81%	-6.38%	-	-
Horiz. %	86.96%	82.83%	74.86%	96.06%	98.12%	93.62%	100.00%	-
EY	10.79	11.33	12.53	9.77	9.56	10.02	9.38	9.73%
YoY %	-4.77%	-9.58%	28.25%	2.20%	-4.59%	6.82%	-	-
Horiz. %	115.03%	120.79%	133.58%	104.16%	101.92%	106.82%	100.00%	-
DY	3.82	3.01	3.64	3.25	3.49	3.77	3.85	-0.51%
YoY %	26.91%	-17.31%	12.00%	-6.88%	-7.43%	-2.08%	-	-
Horiz. %	99.22%	78.18%	94.55%	84.42%	90.65%	97.92%	100.00%	-
P/NAPS	1.80	1.76	1.54	1.31	1.27	1.22	1.23	28.74%
YoY %	2.27%	14.29%	17.56%	3.15%	4.10%	-0.81%	-	-
Horiz. %	146.34%	143.09%	125.20%	106.50%	103.25%	99.19%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Price Multiplier on Announcement Date
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%
YoY %	1.44%	15.83%	-9.09%	-4.35%	9.52%	-1.56%	-	-
Horiz. %	110.16%	108.59%	93.75%	103.12%	107.81%	98.44%	100.00%	-
P/EPS	9.20	9.19	8.38	9.95	11.20	10.12	10.92	-10.75%
YoY %	0.11%	9.67%	-15.78%	-11.16%	10.67%	-7.33%	-	-
Horiz. %	84.25%	84.16%	76.74%	91.12%	102.56%	92.67%	100.00%	-
EY	10.87	10.88	11.93	10.05	8.93	9.88	9.16	12.02%
YoY %	-0.09%	-8.80%	18.71%	12.54%	-9.62%	7.86%	-	-
Horiz. %	118.67%	118.78%	130.24%	109.72%	97.49%	107.86%	100.00%	-
DY	3.85	2.89	3.46	3.35	3.27	3.72	3.76	1.58%
YoY %	33.22%	-16.47%	3.28%	2.45%	-12.10%	-1.06%	-	-
Horiz. %	102.39%	76.86%	92.02%	89.10%	86.97%	98.94%	100.00%	-
P/NAPS	1.79	1.83	1.62	1.27	1.35	1.23	1.26	26.23%
YoY %	-2.19%	12.96%	27.56%	-5.93%	9.76%	-2.38%	-	-
Horiz. %	142.06%	145.24%	128.57%	100.79%	107.14%	97.62%	100.00%	-

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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