[NHFATT] YoY Annualized Quarter Result on 30-Sep-2008 [#3]

Announcement Date
30-Oct-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Sep-2008 [#3]
Profit Trend
QoQ- -0.96%
YoY- 15.78%
Quarter Report
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Annualized Quarter Result
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Revenue 218,397 222,885 200,560 171,210 153,196 159,766 152,658 6.14%
PBT 32,081 31,214 30,978 29,577 23,416 30,766 24,152 4.84%
Tax -3,600 -2,962 -2,933 -3,225 -654 -3,698 -4,212 -2.58%
NP 28,481 28,252 28,045 26,352 22,761 27,068 19,940 6.11%
-
NP to SH 28,337 27,874 27,580 26,352 22,761 27,068 19,940 6.02%
-
Tax Rate 11.22% 9.49% 9.47% 10.90% 2.79% 12.02% 17.44% -
Total Cost 189,916 194,633 172,514 144,858 130,434 132,698 132,718 6.15%
-
Net Worth 263,783 245,731 232,255 221,687 203,709 178,883 128,870 12.67%
Dividend
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Div 3,006 3,005 3,006 3,005 3,006 3,006 - -
Div Payout % 10.61% 10.78% 10.90% 11.41% 13.21% 11.11% - -
Equity
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Net Worth 263,783 245,731 232,255 221,687 203,709 178,883 128,870 12.67%
NOSH 75,152 75,147 75,163 75,148 75,169 75,161 74,924 0.05%
Ratio Analysis
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
NP Margin 13.04% 12.68% 13.98% 15.39% 14.86% 16.94% 13.06% -
ROE 10.74% 11.34% 11.87% 11.89% 11.17% 15.13% 15.47% -
Per Share
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 290.61 296.60 266.83 227.83 203.80 212.57 203.75 6.09%
EPS 37.71 37.09 36.69 35.07 30.28 36.01 26.61 5.97%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 0.00 -
NAPS 3.51 3.27 3.09 2.95 2.71 2.38 1.72 12.61%
Adjusted Per Share Value based on latest NOSH - 75,116
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 132.23 134.95 121.43 103.66 92.75 96.73 92.43 6.14%
EPS 17.16 16.88 16.70 15.95 13.78 16.39 12.07 6.03%
DPS 1.82 1.82 1.82 1.82 1.82 1.82 0.00 -
NAPS 1.5971 1.4878 1.4062 1.3422 1.2334 1.0831 0.7802 12.67%
Price Multiplier on Financial Quarter End Date
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 -
Price 2.20 2.32 1.84 1.70 1.89 1.78 2.06 -
P/RPS 0.76 0.78 0.69 0.75 0.93 0.84 1.01 -4.62%
P/EPS 5.83 6.25 5.01 4.85 6.24 4.94 7.74 -4.61%
EY 17.14 15.99 19.94 20.63 16.02 20.23 12.92 4.82%
DY 1.82 1.72 2.17 2.35 2.12 2.25 0.00 -
P/NAPS 0.63 0.71 0.60 0.58 0.70 0.75 1.20 -10.17%
Price Multiplier on Announcement Date
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 10/11/11 28/10/10 28/10/09 30/10/08 06/12/07 14/11/06 26/10/05 -
Price 2.29 2.44 1.87 1.43 1.80 1.83 1.93 -
P/RPS 0.79 0.82 0.70 0.63 0.88 0.86 0.95 -3.02%
P/EPS 6.07 6.58 5.10 4.08 5.94 5.08 7.25 -2.91%
EY 16.47 15.20 19.62 24.52 16.82 19.68 13.79 3.00%
DY 1.75 1.64 2.14 2.80 2.22 2.19 0.00 -
P/NAPS 0.65 0.75 0.61 0.48 0.66 0.77 1.12 -8.66%

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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