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

Stock

[NHFATT] NEW HOONG FATT HOLDINGS BHD

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

NHFATT's Financial Summary

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YoY %

Horiz. %

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
TTM Result
Revenue	154,157	151,563	151,002	149,593	146,614	144,115	138,955	7.14%
YoY %	1.71%	0.37%	0.94%	2.03%	1.73%	3.71%	-	-
Horiz. %	110.94%	109.07%	108.67%	107.66%	105.51%	103.71%	100.00%	-
PBT	25,131	25,415	27,036	27,987	27,899	26,972	24,429	1.90%
YoY %	-1.12%	-6.00%	-3.40%	0.32%	3.44%	10.41%	-	-
Horiz. %	102.87%	104.04%	110.67%	114.56%	114.20%	110.41%	100.00%	-
Tax	-4,346	-5,068	-5,623	-5,371	-5,405	-5,188	-4,518	-2.54%
YoY %	14.25%	9.87%	-4.69%	0.63%	-4.18%	-14.83%	-	-
Horiz. %	96.19%	112.17%	124.46%	118.88%	119.63%	114.83%	100.00%	-
NP	20,785	20,347	21,413	22,616	22,494	21,784	19,911	2.89%
YoY %	2.15%	-4.98%	-5.32%	0.54%	3.26%	9.41%	-	-
Horiz. %	104.39%	102.19%	107.54%	113.59%	112.97%	109.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	20,785	20,347	21,413	22,616	22,494	21,784	19,911	2.89%
YoY %	2.15%	-4.98%	-5.32%	0.54%	3.26%	9.41%	-	-
Horiz. %	104.39%	102.19%	107.54%	113.59%	112.97%	109.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.29%	19.94%	20.80%	19.19%	19.37%	19.23%	18.49%	-
YoY %	-13.29%	-4.13%	8.39%	-0.93%	0.73%	4.00%	-	-
Horiz. %	93.51%	107.84%	112.49%	103.79%	104.76%	104.00%	100.00%	-
Total Cost	133,372	131,216	129,589	126,977	124,120	122,331	119,044	7.84%
YoY %	1.64%	1.26%	2.06%	2.30%	1.46%	2.76%	-	-
Horiz. %	112.04%	110.22%	108.86%	106.66%	104.26%	102.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	166,357	129,000	129,551	124,320	115,801	109,135	103,313	37.26%
YoY %	28.96%	-0.43%	4.21%	7.36%	6.11%	5.64%	-	-
Horiz. %	161.02%	124.86%	125.40%	120.33%	112.09%	105.64%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Dividend
Div	8,242	7,961	7,961	7,961	7,961	5,771	5,771	26.73%
YoY %	3.53%	0.00%	0.00%	0.00%	37.95%	0.00%	-	-
Horiz. %	142.82%	137.95%	137.95%	137.95%	137.95%	100.00%	100.00%	-
Div Payout %	39.66%	39.13%	37.18%	35.20%	35.39%	26.49%	28.99%	-
YoY %	1.35%	5.24%	5.62%	-0.54%	33.60%	-8.62%	-	-
Horiz. %	136.81%	134.98%	128.25%	121.42%	122.08%	91.38%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Equity
Net Worth	166,357	129,000	129,551	124,320	115,801	109,135	103,313	37.26%
YoY %	28.96%	-0.43%	4.21%	7.36%	6.11%	5.64%	-	-
Horiz. %	161.02%	124.86%	125.40%	120.33%	112.09%	105.64%	100.00%	-
NOSH	74,935	75,000	74,885	74,891	72,375	72,274	72,247	2.45%
YoY %	-0.09%	0.15%	-0.01%	3.48%	0.14%	0.04%	-	-
Horiz. %	103.72%	103.81%	103.65%	103.66%	100.18%	100.04%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Ratio Analysis
NP Margin	13.48%	13.42%	14.18%	15.12%	15.34%	15.12%	14.33%	-
YoY %	0.45%	-5.36%	-6.22%	-1.43%	1.46%	5.51%	-	-
Horiz. %	94.07%	93.65%	98.95%	105.51%	107.05%	105.51%	100.00%	-
ROE	12.49%	15.77%	16.53%	18.19%	19.42%	19.96%	19.27%	-
YoY %	-20.80%	-4.60%	-9.13%	-6.33%	-2.71%	3.58%	-	-
Horiz. %	64.82%	81.84%	85.78%	94.40%	100.78%	103.58%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Per Share
RPS	205.72	202.08	201.64	199.75	202.57	199.40	192.33	4.57%
YoY %	1.80%	0.22%	0.95%	-1.39%	1.59%	3.68%	-	-
Horiz. %	106.96%	105.07%	104.84%	103.86%	105.32%	103.68%	100.00%	-
EPS	27.74	27.13	28.59	30.20	31.08	30.14	27.56	0.43%
YoY %	2.25%	-5.11%	-5.33%	-2.83%	3.12%	9.36%	-	-
Horiz. %	100.65%	98.44%	103.74%	109.58%	112.77%	109.36%	100.00%	-
DPS	11.00	10.62	10.63	10.63	11.00	8.00	8.00	23.58%
YoY %	3.58%	-0.09%	0.00%	-3.36%	37.50%	0.00%	-	-
Horiz. %	137.50%	132.75%	132.88%	132.88%	137.50%	100.00%	100.00%	-
NAPS	2.22	1.72	1.73	1.66	1.60	1.51	1.43	33.96%
YoY %	29.07%	-0.58%	4.22%	3.75%	5.96%	5.59%	-	-
Horiz. %	155.24%	120.28%	120.98%	116.08%	111.89%	105.59%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Adjusted Per Share Value based on latest NOSH - 74,891
RPS	93.33	91.76	91.42	90.57	88.77	87.25	84.13	7.14%
YoY %	1.71%	0.37%	0.94%	2.03%	1.74%	3.71%	-	-
Horiz. %	110.94%	109.07%	108.67%	107.65%	105.52%	103.71%	100.00%	-
EPS	12.58	12.32	12.96	13.69	13.62	13.19	12.06	2.84%
YoY %	2.11%	-4.94%	-5.33%	0.51%	3.26%	9.37%	-	-
Horiz. %	104.31%	102.16%	107.46%	113.52%	112.94%	109.37%	100.00%	-
DPS	4.99	4.82	4.82	4.82	4.82	3.49	3.49	26.83%
YoY %	3.53%	0.00%	0.00%	0.00%	38.11%	0.00%	-	-
Horiz. %	142.98%	138.11%	138.11%	138.11%	138.11%	100.00%	100.00%	-
NAPS	1.0072	0.781	0.7844	0.7527	0.7011	0.6608	0.6255	37.26%
YoY %	28.96%	-0.43%	4.21%	7.36%	6.10%	5.64%	-	-
Horiz. %	161.02%	124.86%	125.40%	120.34%	112.09%	105.64%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-9.80%	-13.56%	-13.24%	-4.23%	6.77%	16.67%	-	-
Horiz. %	80.70%	89.47%	103.51%	119.30%	124.56%	116.67%	100.00%	-
P/EPS	6.81	7.59	8.32	8.97	9.27	8.83	7.98	-10.00%
YoY %	-10.28%	-8.77%	-7.25%	-3.24%	4.98%	10.65%	-	-
Horiz. %	85.34%	95.11%	104.26%	112.41%	116.17%	110.65%	100.00%	-
EY	14.68	13.17	12.01	11.14	10.79	11.33	12.53	11.10%
YoY %	11.47%	9.66%	7.81%	3.24%	-4.77%	-9.58%	-	-
Horiz. %	117.16%	105.11%	95.85%	88.91%	86.11%	90.42%	100.00%	-
DY	5.82	5.15	4.47	3.92	3.82	3.01	3.64	36.61%
YoY %	13.01%	15.21%	14.03%	2.62%	26.91%	-17.31%	-	-
Horiz. %	159.89%	141.48%	122.80%	107.69%	104.95%	82.69%	100.00%	-
P/NAPS	0.85	1.20	1.38	1.63	1.80	1.76	1.54	-32.63%
YoY %	-29.17%	-13.04%	-15.34%	-9.44%	2.27%	14.29%	-	-
Horiz. %	55.19%	77.92%	89.61%	105.84%	116.88%	114.29%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-4.17%	-15.79%	-9.52%	-10.64%	1.44%	15.83%	-	-
Horiz. %	76.67%	80.00%	95.00%	105.00%	117.50%	115.83%	100.00%	-
P/EPS	6.81	7.11	8.04	8.34	9.20	9.19	8.38	-12.88%
YoY %	-4.22%	-11.57%	-3.60%	-9.35%	0.11%	9.67%	-	-
Horiz. %	81.26%	84.84%	95.94%	99.52%	109.79%	109.67%	100.00%	-
EY	14.68	14.06	12.43	11.98	10.87	10.88	11.93	14.78%
YoY %	4.41%	13.11%	3.76%	10.21%	-0.09%	-8.80%	-	-
Horiz. %	123.05%	117.85%	104.19%	100.42%	91.11%	91.20%	100.00%	-
DY	5.82	5.50	4.62	4.22	3.85	2.89	3.46	41.30%
YoY %	5.82%	19.05%	9.48%	9.61%	33.22%	-16.47%	-	-
Horiz. %	168.21%	158.96%	133.53%	121.97%	111.27%	83.53%	100.00%	-
P/NAPS	0.85	1.12	1.33	1.52	1.79	1.83	1.62	-34.87%
YoY %	-24.11%	-15.79%	-12.50%	-15.08%	-2.19%	12.96%	-	-
Horiz. %	52.47%	69.14%	82.10%	93.83%	110.49%	112.96%	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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