[NHFATT] YoY TTM Result on 30-Sep-2005 [#3]

Announcement Date
26-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -4.98%
YoY- -6.6%
Quarter Report
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TTM Result
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Revenue 170,268 151,976 159,488 151,563 144,115 122,615 112,188 7.19%
PBT 29,512 25,175 30,092 25,415 26,972 19,006 20,373 6.36%
Tax -3,817 -1,506 -3,961 -5,068 -5,188 -3,680 -4,199 -1.57%
NP 25,695 23,669 26,131 20,347 21,784 15,326 16,174 8.01%
-
NP to SH 25,695 23,669 26,131 20,347 21,784 15,326 16,174 8.01%
-
Tax Rate 12.93% 5.98% 13.16% 19.94% 19.23% 19.36% 20.61% -
Total Cost 144,573 128,307 133,357 131,216 122,331 107,289 96,014 7.05%
-
Net Worth 221,593 203,604 178,802 129,000 109,135 125,761 72,084 20.56%
Dividend
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Div 8,267 10,521 10,496 7,961 5,771 5,766 4,322 11.40%
Div Payout % 32.17% 44.45% 40.17% 39.13% 26.49% 37.63% 26.72% -
Equity
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Net Worth 221,593 203,604 178,802 129,000 109,135 125,761 72,084 20.56%
NOSH 75,116 75,130 75,126 75,000 72,274 72,127 72,084 0.68%
Ratio Analysis
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
NP Margin 15.09% 15.57% 16.38% 13.42% 15.12% 12.50% 14.42% -
ROE 11.60% 11.63% 14.61% 15.77% 19.96% 12.19% 22.44% -
Per Share
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 226.67 202.28 212.29 202.08 199.40 170.00 155.63 6.46%
EPS 34.21 31.50 34.78 27.13 30.14 21.25 22.44 7.27%
DPS 11.00 14.00 14.00 10.62 8.00 8.00 6.00 10.61%
NAPS 2.95 2.71 2.38 1.72 1.51 1.7436 1.00 19.73%
Adjusted Per Share Value based on latest NOSH - 75,000
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 103.09 92.01 96.56 91.76 87.25 74.24 67.92 7.19%
EPS 15.56 14.33 15.82 12.32 13.19 9.28 9.79 8.02%
DPS 5.01 6.37 6.36 4.82 3.49 3.49 2.62 11.39%
NAPS 1.3416 1.2327 1.0826 0.781 0.6608 0.7614 0.4364 20.56%
Price Multiplier on Financial Quarter End Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 -
Price 1.70 1.89 1.78 2.06 2.66 2.12 2.10 -
P/RPS 0.75 0.93 0.84 1.02 1.33 1.25 1.35 -9.32%
P/EPS 4.97 6.00 5.12 7.59 8.83 9.98 9.36 -10.00%
EY 20.12 16.67 19.54 13.17 11.33 10.02 10.68 11.12%
DY 6.47 7.41 7.87 5.15 3.01 3.77 2.86 14.56%
P/NAPS 0.58 0.70 0.75 1.20 1.76 1.22 2.10 -19.28%
Price Multiplier on Announcement Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 30/10/08 06/12/07 14/11/06 26/10/05 28/10/04 05/11/03 21/10/02 -
Price 1.43 1.80 1.83 1.93 2.77 2.15 2.29 -
P/RPS 0.63 0.89 0.86 0.96 1.39 1.26 1.47 -13.15%
P/EPS 4.18 5.71 5.26 7.11 9.19 10.12 10.21 -13.81%
EY 23.92 17.50 19.01 14.06 10.88 9.88 9.80 16.01%
DY 7.69 7.78 7.65 5.50 2.89 3.72 2.62 19.63%
P/NAPS 0.48 0.66 0.77 1.12 1.83 1.23 2.29 -22.90%

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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