[NHFATT] YoY TTM Result on 30-Sep-2012 [#3]

Announcement Date
20-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 2.71%
YoY- -28.53%
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 200,619 202,767 215,805 214,276 219,107 220,059 190,914 0.82%
PBT 25,414 15,995 28,584 26,140 31,954 25,906 22,652 1.93%
Tax -9,219 -5,503 -6,797 -6,414 -4,143 -3,506 -3,101 19.90%
NP 16,195 10,492 21,787 19,726 27,811 22,400 19,551 -3.08%
-
NP to SH 16,195 10,492 21,787 19,726 27,601 22,194 19,202 -2.79%
-
Tax Rate 36.28% 34.40% 23.78% 24.54% 12.97% 13.53% 13.69% -
Total Cost 184,424 192,275 194,018 194,550 191,296 197,659 171,363 1.23%
-
Net Worth 326,181 313,404 315,659 303,634 263,788 245,815 232,325 5.81%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 7,515 9,018 9,780 9,013 9,767 9,034 8,277 -1.59%
Div Payout % 46.41% 85.96% 44.89% 45.69% 35.39% 40.71% 43.11% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 326,181 313,404 315,659 303,634 263,788 245,815 232,325 5.81%
NOSH 75,157 75,157 75,157 75,157 75,153 75,172 75,186 -0.00%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 8.07% 5.17% 10.10% 9.21% 12.69% 10.18% 10.24% -
ROE 4.97% 3.35% 6.90% 6.50% 10.46% 9.03% 8.27% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 266.93 269.79 287.14 285.10 291.55 292.74 253.92 0.83%
EPS 21.55 13.96 28.99 26.25 36.73 29.52 25.54 -2.79%
DPS 10.00 12.00 13.00 12.00 13.00 12.00 11.00 -1.57%
NAPS 4.34 4.17 4.20 4.04 3.51 3.27 3.09 5.82%
Adjusted Per Share Value based on latest NOSH - 75,157
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 121.46 122.77 130.66 129.73 132.66 133.23 115.59 0.82%
EPS 9.81 6.35 13.19 11.94 16.71 13.44 11.63 -2.79%
DPS 4.55 5.46 5.92 5.46 5.91 5.47 5.01 -1.59%
NAPS 1.9749 1.8975 1.9112 1.8384 1.5971 1.4883 1.4066 5.81%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 2.29 2.70 2.85 2.35 2.20 2.32 1.84 -
P/RPS 0.86 1.00 0.99 0.82 0.75 0.79 0.72 3.00%
P/EPS 10.63 19.34 9.83 8.95 5.99 7.86 7.20 6.70%
EY 9.41 5.17 10.17 11.17 16.69 12.73 13.88 -6.26%
DY 4.37 4.44 4.56 5.11 5.91 5.17 5.98 -5.09%
P/NAPS 0.53 0.65 0.68 0.58 0.63 0.71 0.60 -2.04%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 24/11/15 24/11/14 25/11/13 20/11/12 10/11/11 28/10/10 28/10/09 -
Price 2.70 2.75 3.05 2.33 2.29 2.44 1.87 -
P/RPS 1.01 1.02 1.06 0.82 0.79 0.83 0.74 5.31%
P/EPS 12.53 19.70 10.52 8.88 6.24 8.26 7.32 9.36%
EY 7.98 5.08 9.50 11.26 16.04 12.10 13.66 -8.56%
DY 3.70 4.36 4.26 5.15 5.68 4.92 5.88 -7.42%
P/NAPS 0.62 0.66 0.73 0.58 0.65 0.75 0.61 0.27%

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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