[NHFATT] QoQ TTM Result on 31-Mar-2005 [#1]

Announcement Date
28-Apr-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 0.54%
YoY- 30.34%
Quarter Report
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 154,157 151,563 151,002 149,593 146,614 144,115 138,955 7.14%
PBT 25,131 25,415 27,036 27,987 27,899 26,972 24,429 1.90%
Tax -4,346 -5,068 -5,623 -5,371 -5,405 -5,188 -4,518 -2.54%
NP 20,785 20,347 21,413 22,616 22,494 21,784 19,911 2.89%
-
NP to SH 20,785 20,347 21,413 22,616 22,494 21,784 19,911 2.89%
-
Tax Rate 17.29% 19.94% 20.80% 19.19% 19.37% 19.23% 18.49% -
Total Cost 133,372 131,216 129,589 126,977 124,120 122,331 119,044 7.84%
-
Net Worth 166,357 129,000 129,551 124,320 115,801 109,135 103,313 37.26%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 8,242 7,961 7,961 7,961 7,961 5,771 5,771 26.73%
Div Payout % 39.66% 39.13% 37.18% 35.20% 35.39% 26.49% 28.99% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 166,357 129,000 129,551 124,320 115,801 109,135 103,313 37.26%
NOSH 74,935 75,000 74,885 74,891 72,375 72,274 72,247 2.45%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 13.48% 13.42% 14.18% 15.12% 15.34% 15.12% 14.33% -
ROE 12.49% 15.77% 16.53% 18.19% 19.42% 19.96% 19.27% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 205.72 202.08 201.64 199.75 202.57 199.40 192.33 4.57%
EPS 27.74 27.13 28.59 30.20 31.08 30.14 27.56 0.43%
DPS 11.00 10.62 10.63 10.63 11.00 8.00 8.00 23.58%
NAPS 2.22 1.72 1.73 1.66 1.60 1.51 1.43 33.96%
Adjusted Per Share Value based on latest NOSH - 74,891
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 93.23 91.67 91.33 90.47 88.67 87.16 84.04 7.14%
EPS 12.57 12.31 12.95 13.68 13.60 13.17 12.04 2.90%
DPS 4.99 4.82 4.82 4.82 4.82 3.49 3.49 26.83%
NAPS 1.0061 0.7802 0.7835 0.7519 0.7004 0.66 0.6248 37.26%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 1.89 2.06 2.38 2.71 2.88 2.66 2.20 -
P/RPS 0.92 1.02 1.18 1.36 1.42 1.33 1.14 -13.28%
P/EPS 6.81 7.59 8.32 8.97 9.27 8.83 7.98 -10.00%
EY 14.68 13.17 12.01 11.14 10.79 11.33 12.53 11.10%
DY 5.82 5.15 4.47 3.92 3.82 3.01 3.64 36.61%
P/NAPS 0.85 1.20 1.38 1.63 1.80 1.76 1.54 -32.63%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 23/02/06 26/10/05 27/07/05 28/04/05 22/02/05 28/10/04 29/07/04 -
Price 1.89 1.93 2.30 2.52 2.86 2.77 2.31 -
P/RPS 0.92 0.96 1.14 1.26 1.41 1.39 1.20 -16.19%
P/EPS 6.81 7.11 8.04 8.34 9.20 9.19 8.38 -12.88%
EY 14.68 14.06 12.43 11.98 10.87 10.88 11.93 14.78%
DY 5.82 5.50 4.62 4.22 3.85 2.89 3.46 41.30%
P/NAPS 0.85 1.12 1.33 1.52 1.79 1.83 1.62 -34.87%

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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