[NHFATT] YoY Annualized Quarter Result on 30-Sep-2010 [#3]

Announcement Date
28-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -5.94%
YoY- 1.07%
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Annualized Quarter Result
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Revenue 214,456 216,672 218,397 222,885 200,560 171,210 153,196 5.76%
PBT 33,676 32,456 32,081 31,214 30,978 29,577 23,416 6.23%
Tax -6,745 -4,224 -3,600 -2,962 -2,933 -3,225 -654 47.48%
NP 26,930 28,232 28,481 28,252 28,045 26,352 22,761 2.84%
-
NP to SH 26,930 28,232 28,337 27,874 27,580 26,352 22,761 2.84%
-
Tax Rate 20.03% 13.01% 11.22% 9.49% 9.47% 10.90% 2.79% -
Total Cost 187,525 188,440 189,916 194,633 172,514 144,858 130,434 6.23%
-
Net Worth 315,659 303,634 263,783 245,731 232,255 221,687 203,709 7.56%
Dividend
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Div 3,006 3,006 3,006 3,005 3,006 3,005 3,006 0.00%
Div Payout % 11.16% 10.65% 10.61% 10.78% 10.90% 11.41% 13.21% -
Equity
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Net Worth 315,659 303,634 263,783 245,731 232,255 221,687 203,709 7.56%
NOSH 75,157 75,157 75,152 75,147 75,163 75,148 75,169 -0.00%
Ratio Analysis
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
NP Margin 12.56% 13.03% 13.04% 12.68% 13.98% 15.39% 14.86% -
ROE 8.53% 9.30% 10.74% 11.34% 11.87% 11.89% 11.17% -
Per Share
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 285.34 288.29 290.61 296.60 266.83 227.83 203.80 5.76%
EPS 35.83 37.56 37.71 37.09 36.69 35.07 30.28 2.84%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 4.20 4.04 3.51 3.27 3.09 2.95 2.71 7.56%
Adjusted Per Share Value based on latest NOSH - 75,172
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 129.70 131.04 132.09 134.80 121.30 103.55 92.65 5.76%
EPS 16.29 17.07 17.14 16.86 16.68 15.94 13.77 2.83%
DPS 1.82 1.82 1.82 1.82 1.82 1.82 1.82 0.00%
NAPS 1.9091 1.8364 1.5954 1.4862 1.4047 1.3408 1.232 7.56%
Price Multiplier on Financial Quarter End Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Date 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 -
Price 2.85 2.35 2.20 2.32 1.84 1.70 1.89 -
P/RPS 1.00 0.82 0.76 0.78 0.69 0.75 0.93 1.21%
P/EPS 7.95 6.26 5.83 6.25 5.01 4.85 6.24 4.11%
EY 12.57 15.98 17.14 15.99 19.94 20.63 16.02 -3.95%
DY 1.40 1.70 1.82 1.72 2.17 2.35 2.12 -6.67%
P/NAPS 0.68 0.58 0.63 0.71 0.60 0.58 0.70 -0.48%
Price Multiplier on Announcement Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Date 25/11/13 20/11/12 10/11/11 28/10/10 28/10/09 30/10/08 06/12/07 -
Price 3.05 2.33 2.29 2.44 1.87 1.43 1.80 -
P/RPS 1.07 0.81 0.79 0.82 0.70 0.63 0.88 3.30%
P/EPS 8.51 6.20 6.07 6.58 5.10 4.08 5.94 6.16%
EY 11.75 16.12 16.47 15.20 19.62 24.52 16.82 -5.79%
DY 1.31 1.72 1.75 1.64 2.14 2.80 2.22 -8.40%
P/NAPS 0.73 0.58 0.65 0.75 0.61 0.48 0.66 1.69%

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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