[NHFATT] YoY TTM Result on 30-Jun-2004 [#2]

Announcement Date
29-Jul-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 14.75%
YoY- 41.58%
Quarter Report
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TTM Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 150,444 156,444 151,002 138,955 119,763 110,630 108,944 5.52%
PBT 27,964 26,072 27,036 24,429 17,875 20,881 20,283 5.49%
Tax -1,741 -3,946 -5,623 -4,518 -3,812 -3,701 -2,462 -5.60%
NP 26,223 22,126 21,413 19,911 14,063 17,180 17,821 6.64%
-
NP to SH 26,223 22,126 21,413 19,911 14,063 17,180 17,821 6.64%
-
Tax Rate 6.23% 15.14% 20.80% 18.49% 21.33% 17.72% 12.14% -
Total Cost 124,221 134,318 129,589 119,044 105,700 93,450 91,123 5.29%
-
Net Worth 197,594 175,800 129,551 103,313 121,591 72,026 106,284 10.88%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 10,521 8,242 7,961 5,771 5,766 4,322 3,613 19.48%
Div Payout % 40.12% 37.25% 37.18% 28.99% 41.01% 25.16% 20.28% -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 197,594 175,800 129,551 103,313 121,591 72,026 106,284 10.88%
NOSH 75,131 75,128 74,885 72,247 72,067 72,026 72,037 0.70%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 17.43% 14.14% 14.18% 14.33% 11.74% 15.53% 16.36% -
ROE 13.27% 12.59% 16.53% 19.27% 11.57% 23.85% 16.77% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 200.24 208.24 201.64 192.33 166.18 153.60 151.23 4.78%
EPS 34.90 29.45 28.59 27.56 19.51 23.85 24.74 5.89%
DPS 14.00 11.00 10.63 8.00 8.00 6.00 5.02 18.63%
NAPS 2.63 2.34 1.73 1.43 1.6872 1.00 1.4754 10.10%
Adjusted Per Share Value based on latest NOSH - 72,247
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 90.99 94.62 91.33 84.04 72.43 66.91 65.89 5.52%
EPS 15.86 13.38 12.95 12.04 8.51 10.39 10.78 6.64%
DPS 6.36 4.99 4.82 3.49 3.49 2.61 2.19 19.43%
NAPS 1.1951 1.0632 0.7835 0.6248 0.7354 0.4356 0.6428 10.88%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 1.95 1.72 2.38 2.20 2.08 2.30 2.43 -
P/RPS 0.97 0.83 1.18 1.14 1.25 1.50 1.61 -8.09%
P/EPS 5.59 5.84 8.32 7.98 10.66 9.64 9.82 -8.95%
EY 17.90 17.12 12.01 12.53 9.38 10.37 10.18 9.85%
DY 7.18 6.40 4.47 3.64 3.85 2.61 2.06 23.12%
P/NAPS 0.74 0.74 1.38 1.54 1.23 2.30 1.65 -12.50%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 07/08/07 27/07/06 27/07/05 29/07/04 24/07/03 22/07/02 23/07/01 -
Price 1.80 1.70 2.30 2.31 2.13 2.20 2.33 -
P/RPS 0.90 0.82 1.14 1.20 1.28 1.43 1.54 -8.55%
P/EPS 5.16 5.77 8.04 8.38 10.92 9.22 9.42 -9.54%
EY 19.39 17.32 12.43 11.93 9.16 10.84 10.62 10.54%
DY 7.78 6.47 4.62 3.46 3.76 2.73 2.15 23.89%
P/NAPS 0.68 0.73 1.33 1.62 1.26 2.20 1.58 -13.10%

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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