[NHFATT] YoY TTM Result on 30-Sep-2009 [#3]

Announcement Date
28-Oct-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 13.1%
YoY- -25.27%
Quarter Report
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TTM Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 214,276 219,107 220,059 190,914 170,268 151,976 159,488 5.04%
PBT 26,140 31,954 25,906 22,652 29,512 25,175 30,092 -2.31%
Tax -6,414 -4,143 -3,506 -3,101 -3,817 -1,506 -3,961 8.35%
NP 19,726 27,811 22,400 19,551 25,695 23,669 26,131 -4.57%
-
NP to SH 19,726 27,601 22,194 19,202 25,695 23,669 26,131 -4.57%
-
Tax Rate 24.54% 12.97% 13.53% 13.69% 12.93% 5.98% 13.16% -
Total Cost 194,550 191,296 197,659 171,363 144,573 128,307 133,357 6.49%
-
Net Worth 303,634 263,788 245,815 232,325 221,593 203,604 178,802 9.21%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 9,013 9,767 9,034 8,277 8,267 10,521 10,496 -2.50%
Div Payout % 45.69% 35.39% 40.71% 43.11% 32.17% 44.45% 40.17% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 303,634 263,788 245,815 232,325 221,593 203,604 178,802 9.21%
NOSH 75,157 75,153 75,172 75,186 75,116 75,130 75,126 0.00%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 9.21% 12.69% 10.18% 10.24% 15.09% 15.57% 16.38% -
ROE 6.50% 10.46% 9.03% 8.27% 11.60% 11.63% 14.61% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 285.10 291.55 292.74 253.92 226.67 202.28 212.29 5.03%
EPS 26.25 36.73 29.52 25.54 34.21 31.50 34.78 -4.57%
DPS 12.00 13.00 12.00 11.00 11.00 14.00 14.00 -2.53%
NAPS 4.04 3.51 3.27 3.09 2.95 2.71 2.38 9.21%
Adjusted Per Share Value based on latest NOSH - 75,186
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 129.73 132.66 133.23 115.59 103.09 92.01 96.56 5.03%
EPS 11.94 16.71 13.44 11.63 15.56 14.33 15.82 -4.57%
DPS 5.46 5.91 5.47 5.01 5.01 6.37 6.36 -2.50%
NAPS 1.8384 1.5971 1.4883 1.4066 1.3416 1.2327 1.0826 9.21%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 2.35 2.20 2.32 1.84 1.70 1.89 1.78 -
P/RPS 0.82 0.75 0.79 0.72 0.75 0.93 0.84 -0.40%
P/EPS 8.95 5.99 7.86 7.20 4.97 6.00 5.12 9.74%
EY 11.17 16.69 12.73 13.88 20.12 16.67 19.54 -8.89%
DY 5.11 5.91 5.17 5.98 6.47 7.41 7.87 -6.93%
P/NAPS 0.58 0.63 0.71 0.60 0.58 0.70 0.75 -4.18%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 20/11/12 10/11/11 28/10/10 28/10/09 30/10/08 06/12/07 14/11/06 -
Price 2.33 2.29 2.44 1.87 1.43 1.80 1.83 -
P/RPS 0.82 0.79 0.83 0.74 0.63 0.89 0.86 -0.78%
P/EPS 8.88 6.24 8.26 7.32 4.18 5.71 5.26 9.11%
EY 11.26 16.04 12.10 13.66 23.92 17.50 19.01 -8.35%
DY 5.15 5.68 4.92 5.88 7.69 7.78 7.65 -6.37%
P/NAPS 0.58 0.65 0.75 0.61 0.48 0.66 0.77 -4.60%

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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