[NHFATT] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
03-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -15.08%
YoY- -39.79%
Quarter Report
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 217,467 214,276 211,167 215,878 215,570 219,107 225,123 -2.27%
PBT 27,669 26,140 25,409 23,720 25,859 31,954 31,254 -7.76%
Tax -4,906 -6,414 -6,264 -6,881 -5,946 -4,143 -4,277 9.53%
NP 22,763 19,726 19,145 16,839 19,913 27,811 26,977 -10.65%
-
NP to SH 22,763 19,726 19,206 16,818 19,805 27,601 26,588 -9.79%
-
Tax Rate 17.73% 24.54% 24.65% 29.01% 22.99% 12.97% 13.68% -
Total Cost 194,704 194,550 192,022 199,039 195,657 191,296 198,146 -1.15%
-
Net Worth 303,280 303,634 302,882 293,112 289,113 263,788 256,166 11.85%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 9,780 9,013 9,013 9,013 9,013 9,767 9,767 0.08%
Div Payout % 42.97% 45.69% 46.93% 53.59% 45.51% 35.39% 36.74% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 303,280 303,634 302,882 293,112 289,113 263,788 256,166 11.85%
NOSH 75,157 75,157 75,157 75,157 75,157 75,153 75,122 0.03%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 10.47% 9.21% 9.07% 7.80% 9.24% 12.69% 11.98% -
ROE 7.51% 6.50% 6.34% 5.74% 6.85% 10.46% 10.38% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 288.97 285.10 280.97 287.24 287.07 291.55 299.68 -2.38%
EPS 30.25 26.25 25.55 22.38 26.37 36.73 35.39 -9.89%
DPS 13.00 12.00 12.00 12.00 12.00 13.00 13.00 0.00%
NAPS 4.03 4.04 4.03 3.90 3.85 3.51 3.41 11.72%
Adjusted Per Share Value based on latest NOSH - 75,157
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 131.52 129.59 127.71 130.56 130.38 132.52 136.15 -2.26%
EPS 13.77 11.93 11.62 10.17 11.98 16.69 16.08 -9.78%
DPS 5.92 5.45 5.45 5.45 5.45 5.91 5.91 0.11%
NAPS 1.8342 1.8364 1.8318 1.7727 1.7486 1.5954 1.5493 11.85%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 2.34 2.35 2.25 2.44 2.30 2.20 2.32 -
P/RPS 0.81 0.82 0.80 0.85 0.80 0.75 0.77 3.41%
P/EPS 7.74 8.95 8.80 10.90 8.72 5.99 6.55 11.71%
EY 12.93 11.17 11.36 9.17 11.47 16.69 15.26 -10.41%
DY 5.56 5.11 5.33 4.92 5.22 5.91 5.60 -0.47%
P/NAPS 0.58 0.58 0.56 0.63 0.60 0.63 0.68 -10.01%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 20/11/12 02/08/12 03/05/12 27/02/12 10/11/11 28/07/11 -
Price 2.36 2.33 2.33 2.40 2.42 2.29 2.31 -
P/RPS 0.82 0.82 0.83 0.84 0.84 0.79 0.77 4.26%
P/EPS 7.80 8.88 9.12 10.73 9.18 6.24 6.53 12.51%
EY 12.82 11.26 10.97 9.32 10.90 16.04 15.32 -11.15%
DY 5.51 5.15 5.15 5.00 4.96 5.68 5.63 -1.41%
P/NAPS 0.59 0.58 0.58 0.62 0.63 0.65 0.68 -8.99%

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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