[NHFATT] YoY Annualized Quarter Result on 31-Dec-2005 [#4]

Announcement Date
23-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 4.24%
YoY- -7.6%
Quarter Report
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Annualized Quarter Result
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Revenue 168,902 156,757 156,904 154,157 146,614 127,694 113,641 6.82%
PBT 21,601 24,891 30,689 25,131 27,899 20,022 19,693 1.55%
Tax -3,320 -1,888 -3,789 -4,346 -5,405 -4,234 -4,666 -5.50%
NP 18,281 23,003 26,900 20,785 22,494 15,788 15,027 3.31%
-
NP to SH 18,281 23,003 26,900 20,785 22,494 15,788 15,027 3.31%
-
Tax Rate 15.37% 7.59% 12.35% 17.29% 19.37% 21.15% 23.69% -
Total Cost 150,621 133,754 130,004 133,372 124,120 111,906 98,614 7.30%
-
Net Worth 217,988 207,410 192,411 166,399 115,724 130,384 120,344 10.39%
Dividend
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Div 8,268 8,266 10,522 8,245 7,956 5,767 5,766 6.18%
Div Payout % 45.23% 35.94% 39.12% 39.67% 35.37% 36.53% 38.37% -
Equity
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Net Worth 217,988 207,410 192,411 166,399 115,724 130,384 120,344 10.39%
NOSH 75,168 75,148 75,160 74,954 72,327 72,091 72,080 0.70%
Ratio Analysis
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
NP Margin 10.82% 14.67% 17.14% 13.48% 15.34% 12.36% 13.22% -
ROE 8.39% 11.09% 13.98% 12.49% 19.44% 12.11% 12.49% -
Per Share
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 224.70 208.60 208.76 205.67 202.71 177.13 157.66 6.07%
EPS 24.32 30.61 35.79 27.73 31.10 21.90 20.85 2.59%
DPS 11.00 11.00 14.00 11.00 11.00 8.00 8.00 5.44%
NAPS 2.90 2.76 2.56 2.22 1.60 1.8086 1.6696 9.62%
Adjusted Per Share Value based on latest NOSH - 74,935
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 102.15 94.81 94.90 93.23 88.67 77.23 68.73 6.82%
EPS 11.06 13.91 16.27 12.57 13.60 9.55 9.09 3.32%
DPS 5.00 5.00 6.36 4.99 4.81 3.49 3.49 6.16%
NAPS 1.3184 1.2544 1.1637 1.0064 0.6999 0.7886 0.7278 10.39%
Price Multiplier on Financial Quarter End Date
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 31/12/08 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 -
Price 1.60 1.80 1.87 1.89 2.88 2.29 2.30 -
P/RPS 0.71 0.86 0.90 0.92 1.42 1.29 1.46 -11.31%
P/EPS 6.58 5.88 5.22 6.82 9.26 10.46 11.03 -8.24%
EY 15.20 17.01 19.14 14.67 10.80 9.56 9.06 8.99%
DY 6.88 6.11 7.49 5.82 3.82 3.49 3.48 12.01%
P/NAPS 0.55 0.65 0.73 0.85 1.80 1.27 1.38 -14.20%
Price Multiplier on Announcement Date
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 26/02/09 29/02/08 27/02/07 23/02/06 22/02/05 25/02/04 27/02/03 -
Price 1.58 1.70 2.00 1.89 2.86 2.45 1.97 -
P/RPS 0.70 0.81 0.96 0.92 1.41 1.38 1.25 -9.20%
P/EPS 6.50 5.55 5.59 6.82 9.20 11.19 9.45 -6.04%
EY 15.39 18.01 17.90 14.67 10.87 8.94 10.58 6.43%
DY 6.96 6.47 7.00 5.82 3.85 3.27 4.06 9.39%
P/NAPS 0.54 0.62 0.78 0.85 1.79 1.35 1.18 -12.20%

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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