[NHFATT] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
10-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 0.12%
YoY- 1.66%
Quarter Report
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 204,008 214,456 216,672 218,397 222,885 200,560 171,210 2.96%
PBT 18,525 33,676 32,456 32,081 31,214 30,978 29,577 -7.49%
Tax -4,470 -6,745 -4,224 -3,600 -2,962 -2,933 -3,225 5.58%
NP 14,054 26,930 28,232 28,481 28,252 28,045 26,352 -9.94%
-
NP to SH 14,054 26,930 28,232 28,337 27,874 27,580 26,352 -9.94%
-
Tax Rate 24.13% 20.03% 13.01% 11.22% 9.49% 9.47% 10.90% -
Total Cost 189,953 187,525 188,440 189,916 194,633 172,514 144,858 4.61%
-
Net Worth 313,404 315,659 303,634 263,783 245,731 232,255 221,687 5.93%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 3,006 3,006 3,006 3,006 3,005 3,006 3,005 0.00%
Div Payout % 21.39% 11.16% 10.65% 10.61% 10.78% 10.90% 11.41% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 313,404 315,659 303,634 263,783 245,731 232,255 221,687 5.93%
NOSH 75,157 75,157 75,157 75,152 75,147 75,163 75,148 0.00%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 6.89% 12.56% 13.03% 13.04% 12.68% 13.98% 15.39% -
ROE 4.48% 8.53% 9.30% 10.74% 11.34% 11.87% 11.89% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 271.44 285.34 288.29 290.61 296.60 266.83 227.83 2.96%
EPS 18.71 35.83 37.56 37.71 37.09 36.69 35.07 -9.93%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 4.17 4.20 4.04 3.51 3.27 3.09 2.95 5.93%
Adjusted Per Share Value based on latest NOSH - 75,153
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 123.52 129.84 131.18 132.23 134.95 121.43 103.66 2.96%
EPS 8.51 16.31 17.09 17.16 16.88 16.70 15.95 -9.93%
DPS 1.82 1.82 1.82 1.82 1.82 1.82 1.82 0.00%
NAPS 1.8975 1.9112 1.8384 1.5971 1.4878 1.4062 1.3422 5.93%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 2.70 2.85 2.35 2.20 2.32 1.84 1.70 -
P/RPS 0.99 1.00 0.82 0.76 0.78 0.69 0.75 4.73%
P/EPS 14.44 7.95 6.26 5.83 6.25 5.01 4.85 19.93%
EY 6.93 12.57 15.98 17.14 15.99 19.94 20.63 -16.61%
DY 1.48 1.40 1.70 1.82 1.72 2.17 2.35 -7.41%
P/NAPS 0.65 0.68 0.58 0.63 0.71 0.60 0.58 1.91%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 24/11/14 25/11/13 20/11/12 10/11/11 28/10/10 28/10/09 30/10/08 -
Price 2.75 3.05 2.33 2.29 2.44 1.87 1.43 -
P/RPS 1.01 1.07 0.81 0.79 0.82 0.70 0.63 8.18%
P/EPS 14.71 8.51 6.20 6.07 6.58 5.10 4.08 23.81%
EY 6.80 11.75 16.12 16.47 15.20 19.62 24.52 -19.23%
DY 1.45 1.31 1.72 1.75 1.64 2.14 2.80 -10.38%
P/NAPS 0.66 0.73 0.58 0.65 0.75 0.61 0.48 5.44%

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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