[NHFATT] YoY TTM Result on 31-Dec-2011 [#4]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -28.25%
YoY- -27.33%
Quarter Report
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TTM Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 200,596 210,603 217,467 215,570 222,473 203,315 168,902 2.90%
PBT 17,900 27,358 27,669 25,859 31,304 25,729 21,601 -3.08%
Tax -5,926 -7,209 -4,906 -5,946 -3,665 -3,484 -3,320 10.13%
NP 11,974 20,149 22,763 19,913 27,639 22,245 18,281 -6.80%
-
NP to SH 11,974 20,149 22,763 19,805 27,254 21,973 18,281 -6.80%
-
Tax Rate 33.11% 26.35% 17.73% 22.99% 11.71% 13.54% 15.37% -
Total Cost 188,622 190,454 194,704 195,657 194,834 181,070 150,621 3.81%
-
Net Worth 314,907 313,404 303,280 289,113 249,412 231,990 218,309 6.29%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 7,515 9,018 9,780 9,013 9,767 9,034 8,275 -1.59%
Div Payout % 62.77% 44.76% 42.97% 45.51% 35.84% 41.12% 45.27% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 314,907 313,404 303,280 289,113 249,412 231,990 218,309 6.29%
NOSH 75,157 75,157 75,157 75,157 75,124 75,321 75,279 -0.02%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 5.97% 9.57% 10.47% 9.24% 12.42% 10.94% 10.82% -
ROE 3.80% 6.43% 7.51% 6.85% 10.93% 9.47% 8.37% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 266.90 280.22 288.97 287.07 296.14 269.93 224.37 2.93%
EPS 15.93 26.81 30.25 26.37 36.28 29.17 24.28 -6.78%
DPS 10.00 12.00 13.00 12.00 13.00 12.00 11.00 -1.57%
NAPS 4.19 4.17 4.03 3.85 3.32 3.08 2.90 6.32%
Adjusted Per Share Value based on latest NOSH - 75,094
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 121.45 127.51 131.67 130.52 134.70 123.10 102.26 2.90%
EPS 7.25 12.20 13.78 11.99 16.50 13.30 11.07 -6.80%
DPS 4.55 5.46 5.92 5.46 5.91 5.47 5.01 -1.59%
NAPS 1.9066 1.8975 1.8362 1.7504 1.5101 1.4046 1.3218 6.29%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 2.55 2.88 2.34 2.30 2.30 2.25 1.60 -
P/RPS 0.96 1.03 0.81 0.80 0.78 0.83 0.71 5.15%
P/EPS 16.01 10.74 7.74 8.72 6.34 7.71 6.59 15.93%
EY 6.25 9.31 12.93 11.47 15.77 12.97 15.18 -13.74%
DY 3.92 4.17 5.56 5.22 5.65 5.33 6.88 -8.94%
P/NAPS 0.61 0.69 0.58 0.60 0.69 0.73 0.55 1.73%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 27/02/15 26/02/14 26/02/13 27/02/12 28/02/11 25/02/10 26/02/09 -
Price 2.57 2.73 2.36 2.42 2.30 2.40 1.58 -
P/RPS 0.96 0.97 0.82 0.84 0.78 0.89 0.70 5.40%
P/EPS 16.13 10.18 7.80 9.18 6.34 8.23 6.51 16.31%
EY 6.20 9.82 12.82 10.90 15.77 12.16 15.37 -14.03%
DY 3.89 4.40 5.51 4.96 5.65 5.00 6.96 -9.23%
P/NAPS 0.61 0.65 0.59 0.63 0.69 0.78 0.54 2.05%

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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