[NHFATT] YoY TTM Result on 31-Dec-2003 [#4]

Announcement Date
25-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 3.01%
YoY- 5.06%
Quarter Report
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TTM Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 156,904 154,157 146,614 127,694 113,641 111,085 104,220 7.05%
PBT 30,689 25,131 27,899 20,022 19,693 20,933 19,356 7.98%
Tax -3,789 -4,346 -5,405 -4,234 -4,666 -2,452 -2,456 7.49%
NP 26,900 20,785 22,494 15,788 15,027 18,481 16,900 8.05%
-
NP to SH 26,900 20,785 22,494 15,788 15,027 18,481 16,900 8.05%
-
Tax Rate 12.35% 17.29% 19.37% 21.15% 23.69% 11.71% 12.69% -
Total Cost 130,004 133,372 124,120 111,906 98,614 92,604 87,320 6.85%
-
Net Worth 192,408 166,357 115,801 130,475 72,087 115,473 101,173 11.30%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div 10,521 8,242 7,961 5,771 5,766 - 3,613 19.48%
Div Payout % 39.11% 39.66% 35.39% 36.56% 38.38% - 21.38% -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 192,408 166,357 115,801 130,475 72,087 115,473 101,173 11.30%
NOSH 75,159 74,935 72,375 72,141 72,087 72,040 60,222 3.76%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 17.14% 13.48% 15.34% 12.36% 13.22% 16.64% 16.22% -
ROE 13.98% 12.49% 19.42% 12.10% 20.85% 16.00% 16.70% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 208.76 205.72 202.57 177.00 157.64 154.20 173.06 3.17%
EPS 35.79 27.74 31.08 21.88 20.85 25.65 28.06 4.13%
DPS 14.00 11.00 11.00 8.00 8.00 0.00 6.00 15.15%
NAPS 2.56 2.22 1.60 1.8086 1.00 1.6029 1.68 7.26%
Adjusted Per Share Value based on latest NOSH - 72,141
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 94.90 93.23 88.67 77.23 68.73 67.18 63.03 7.05%
EPS 16.27 12.57 13.60 9.55 9.09 11.18 10.22 8.05%
DPS 6.36 4.99 4.82 3.49 3.49 0.00 2.19 19.43%
NAPS 1.1637 1.0061 0.7004 0.7891 0.436 0.6984 0.6119 11.30%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 1.87 1.89 2.88 2.29 2.30 2.13 2.60 -
P/RPS 0.90 0.92 1.42 1.29 1.46 1.38 1.50 -8.15%
P/EPS 5.22 6.81 9.27 10.46 11.03 8.30 9.26 -9.10%
EY 19.14 14.68 10.79 9.56 9.06 12.04 10.79 10.01%
DY 7.49 5.82 3.82 3.49 3.48 0.00 2.31 21.64%
P/NAPS 0.73 0.85 1.80 1.27 2.30 1.33 1.55 -11.78%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 27/02/07 23/02/06 22/02/05 25/02/04 27/02/03 26/02/02 26/02/01 -
Price 2.00 1.89 2.86 2.45 1.97 2.03 2.48 -
P/RPS 0.96 0.92 1.41 1.38 1.25 1.32 1.43 -6.42%
P/EPS 5.59 6.81 9.20 11.20 9.45 7.91 8.84 -7.35%
EY 17.90 14.68 10.87 8.93 10.58 12.64 11.32 7.93%
DY 7.00 5.82 3.85 3.27 4.06 0.00 2.42 19.35%
P/NAPS 0.78 0.85 1.79 1.35 1.97 1.27 1.48 -10.12%

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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