[NHFATT] QoQ TTM Result on 31-Mar-2006 [#1]

Announcement Date
27-Apr-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- 2.0%
YoY- -6.26%
Quarter Report
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 156,904 159,488 156,444 155,950 154,157 151,563 151,002 2.58%
PBT 30,689 30,092 26,072 25,558 25,131 25,415 27,036 8.79%
Tax -3,789 -3,961 -3,946 -4,358 -4,346 -5,068 -5,623 -23.08%
NP 26,900 26,131 22,126 21,200 20,785 20,347 21,413 16.37%
-
NP to SH 26,900 26,131 22,126 21,200 20,785 20,347 21,413 16.37%
-
Tax Rate 12.35% 13.16% 15.14% 17.05% 17.29% 19.94% 20.80% -
Total Cost 130,004 133,357 134,318 134,750 133,372 131,216 129,589 0.21%
-
Net Worth 192,408 178,802 175,800 172,093 166,357 129,000 129,551 30.07%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 10,521 10,496 8,242 8,242 8,242 7,961 7,961 20.36%
Div Payout % 39.11% 40.17% 37.25% 38.88% 39.66% 39.13% 37.18% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 192,408 178,802 175,800 172,093 166,357 129,000 129,551 30.07%
NOSH 75,159 75,126 75,128 75,149 74,935 75,000 74,885 0.24%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 17.14% 16.38% 14.14% 13.59% 13.48% 13.42% 14.18% -
ROE 13.98% 14.61% 12.59% 12.32% 12.49% 15.77% 16.53% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 208.76 212.29 208.24 207.52 205.72 202.08 201.64 2.33%
EPS 35.79 34.78 29.45 28.21 27.74 27.13 28.59 16.10%
DPS 14.00 14.00 11.00 11.00 11.00 10.62 10.63 20.09%
NAPS 2.56 2.38 2.34 2.29 2.22 1.72 1.73 29.76%
Adjusted Per Share Value based on latest NOSH - 75,149
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 95.00 96.56 94.72 94.42 93.33 91.76 91.42 2.58%
EPS 16.29 15.82 13.40 12.84 12.58 12.32 12.96 16.42%
DPS 6.37 6.36 4.99 4.99 4.99 4.82 4.82 20.36%
NAPS 1.1649 1.0826 1.0644 1.0419 1.0072 0.781 0.7844 30.07%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 1.87 1.78 1.72 1.84 1.89 2.06 2.38 -
P/RPS 0.90 0.84 0.83 0.89 0.92 1.02 1.18 -16.48%
P/EPS 5.22 5.12 5.84 6.52 6.81 7.59 8.32 -26.64%
EY 19.14 19.54 17.12 15.33 14.68 13.17 12.01 36.32%
DY 7.49 7.87 6.40 5.98 5.82 5.15 4.47 40.94%
P/NAPS 0.73 0.75 0.74 0.80 0.85 1.20 1.38 -34.51%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 27/02/07 14/11/06 27/07/06 27/04/06 23/02/06 26/10/05 27/07/05 -
Price 2.00 1.83 1.70 1.95 1.89 1.93 2.30 -
P/RPS 0.96 0.86 0.82 0.94 0.92 0.96 1.14 -10.79%
P/EPS 5.59 5.26 5.77 6.91 6.81 7.11 8.04 -21.46%
EY 17.90 19.01 17.32 14.47 14.68 14.06 12.43 27.43%
DY 7.00 7.65 6.47 5.64 5.82 5.50 4.62 31.81%
P/NAPS 0.78 0.77 0.73 0.85 0.85 1.12 1.33 -29.86%

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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