[NHFATT] YoY TTM Result on 30-Sep-2003 [#3]

Announcement Date
05-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 8.98%
YoY- -5.24%
Quarter Report
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TTM Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 159,488 151,563 144,115 122,615 112,188 109,505 102,465 7.64%
PBT 30,092 25,415 26,972 19,006 20,373 19,794 19,704 7.30%
Tax -3,961 -5,068 -5,188 -3,680 -4,199 -2,344 -1,912 12.90%
NP 26,131 20,347 21,784 15,326 16,174 17,450 17,792 6.61%
-
NP to SH 26,131 20,347 21,784 15,326 16,174 17,450 17,792 6.61%
-
Tax Rate 13.16% 19.94% 19.23% 19.36% 20.61% 11.84% 9.70% -
Total Cost 133,357 131,216 122,331 107,289 96,014 92,055 84,673 7.86%
-
Net Worth 178,802 129,000 109,135 125,761 72,084 110,101 95,588 10.99%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div 10,496 7,961 5,771 5,766 4,322 3,613 2,394 27.91%
Div Payout % 40.17% 39.13% 26.49% 37.63% 26.72% 20.71% 13.46% -
Equity
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Net Worth 178,802 129,000 109,135 125,761 72,084 110,101 95,588 10.99%
NOSH 75,126 75,000 72,274 72,127 72,084 72,041 59,742 3.89%
Ratio Analysis
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
NP Margin 16.38% 13.42% 15.12% 12.50% 14.42% 15.94% 17.36% -
ROE 14.61% 15.77% 19.96% 12.19% 22.44% 15.85% 18.61% -
Per Share
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 212.29 202.08 199.40 170.00 155.63 152.00 171.51 3.61%
EPS 34.78 27.13 30.14 21.25 22.44 24.22 29.78 2.61%
DPS 14.00 10.62 8.00 8.00 6.00 5.02 4.01 23.15%
NAPS 2.38 1.72 1.51 1.7436 1.00 1.5283 1.60 6.83%
Adjusted Per Share Value based on latest NOSH - 72,127
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 96.46 91.67 87.16 74.16 67.85 66.23 61.97 7.64%
EPS 15.80 12.31 13.17 9.27 9.78 10.55 10.76 6.60%
DPS 6.35 4.82 3.49 3.49 2.61 2.19 1.45 27.89%
NAPS 1.0814 0.7802 0.66 0.7606 0.436 0.6659 0.5781 10.99%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 29/09/00 -
Price 1.78 2.06 2.66 2.12 2.10 2.02 2.70 -
P/RPS 0.84 1.02 1.33 1.25 1.35 1.33 1.57 -9.89%
P/EPS 5.12 7.59 8.83 9.98 9.36 8.34 9.07 -9.08%
EY 19.54 13.17 11.33 10.02 10.68 11.99 11.03 9.99%
DY 7.87 5.15 3.01 3.77 2.86 2.48 1.48 32.09%
P/NAPS 0.75 1.20 1.76 1.22 2.10 1.32 1.69 -12.65%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 14/11/06 26/10/05 28/10/04 05/11/03 21/10/02 22/10/01 24/10/00 -
Price 1.83 1.93 2.77 2.15 2.29 2.02 2.96 -
P/RPS 0.86 0.96 1.39 1.26 1.47 1.33 1.73 -10.99%
P/EPS 5.26 7.11 9.19 10.12 10.21 8.34 9.94 -10.05%
EY 19.01 14.06 10.88 9.88 9.80 11.99 10.06 11.18%
DY 7.65 5.50 2.89 3.72 2.62 2.48 1.35 33.50%
P/NAPS 0.77 1.12 1.83 1.23 2.29 1.32 1.85 -13.58%

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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