[NHFATT] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
02-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 11.69%
YoY- 51.17%
Quarter Report
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 210,603 215,805 218,077 217,762 217,467 214,276 211,167 -0.17%
PBT 27,358 28,584 29,994 30,046 27,669 26,140 25,409 5.03%
Tax -7,209 -6,797 -6,090 -4,623 -4,906 -6,414 -6,264 9.79%
NP 20,149 21,787 23,904 25,423 22,763 19,726 19,145 3.45%
-
NP to SH 20,149 21,787 23,904 25,423 22,763 19,726 19,206 3.23%
-
Tax Rate 26.35% 23.78% 20.30% 15.39% 17.73% 24.54% 24.65% -
Total Cost 190,454 194,018 194,173 192,339 194,704 194,550 192,022 -0.54%
-
Net Worth 313,404 315,659 317,914 309,646 303,280 303,634 302,882 2.29%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 9,018 9,780 9,780 9,780 9,780 9,013 9,013 0.03%
Div Payout % 44.76% 44.89% 40.91% 38.47% 42.97% 45.69% 46.93% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 313,404 315,659 317,914 309,646 303,280 303,634 302,882 2.29%
NOSH 75,157 75,157 75,157 75,157 75,157 75,157 75,157 0.00%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 9.57% 10.10% 10.96% 11.67% 10.47% 9.21% 9.07% -
ROE 6.43% 6.90% 7.52% 8.21% 7.51% 6.50% 6.34% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 280.22 287.14 290.16 289.74 288.97 285.10 280.97 -0.17%
EPS 26.81 28.99 31.81 33.83 30.25 26.25 25.55 3.25%
DPS 12.00 13.00 13.00 13.00 13.00 12.00 12.00 0.00%
NAPS 4.17 4.20 4.23 4.12 4.03 4.04 4.03 2.29%
Adjusted Per Share Value based on latest NOSH - 75,157
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 127.51 130.66 132.03 131.84 131.67 129.73 127.85 -0.17%
EPS 12.20 13.19 14.47 15.39 13.78 11.94 11.63 3.23%
DPS 5.46 5.92 5.92 5.92 5.92 5.46 5.46 0.00%
NAPS 1.8975 1.9112 1.9248 1.8748 1.8362 1.8384 1.8338 2.29%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 2.88 2.85 2.90 2.30 2.34 2.35 2.25 -
P/RPS 1.03 0.99 1.00 0.79 0.81 0.82 0.80 18.29%
P/EPS 10.74 9.83 9.12 6.80 7.74 8.95 8.80 14.16%
EY 9.31 10.17 10.97 14.71 12.93 11.17 11.36 -12.39%
DY 4.17 4.56 4.48 5.65 5.56 5.11 5.33 -15.05%
P/NAPS 0.69 0.68 0.69 0.56 0.58 0.58 0.56 14.88%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 26/02/14 25/11/13 28/08/13 02/05/13 26/02/13 20/11/12 02/08/12 -
Price 2.73 3.05 2.73 2.45 2.36 2.33 2.33 -
P/RPS 0.97 1.06 0.94 0.85 0.82 0.82 0.83 10.91%
P/EPS 10.18 10.52 8.58 7.24 7.80 8.88 9.12 7.58%
EY 9.82 9.50 11.65 13.81 12.82 11.26 10.97 -7.09%
DY 4.40 4.26 4.76 5.31 5.51 5.15 5.15 -9.93%
P/NAPS 0.65 0.73 0.65 0.59 0.59 0.58 0.58 7.86%

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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