[NHFATT] YoY TTM Result on 31-Mar-2012 [#1]

Announcement Date
03-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -15.08%
YoY- -39.79%
Quarter Report
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TTM Result
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Revenue 202,844 202,241 217,762 215,878 223,338 210,623 171,769 2.80%
PBT 19,714 22,803 30,046 23,720 31,923 27,024 21,196 -1.20%
Tax -5,853 -6,929 -4,623 -6,881 -3,571 -3,975 -3,005 11.74%
NP 13,861 15,874 25,423 16,839 28,352 23,049 18,191 -4.42%
-
NP to SH 13,861 15,874 25,423 16,818 27,931 22,779 18,138 -4.38%
-
Tax Rate 29.69% 30.39% 15.39% 29.01% 11.19% 14.71% 14.18% -
Total Cost 188,983 186,367 192,339 199,039 194,986 187,574 153,578 3.51%
-
Net Worth 319,417 314,907 309,646 293,112 257,117 237,556 223,208 6.15%
Dividend
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Div 7,515 9,018 9,780 9,013 9,767 9,034 8,275 -1.59%
Div Payout % 54.22% 56.82% 38.47% 53.59% 34.97% 39.66% 45.63% -
Equity
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Net Worth 319,417 314,907 309,646 293,112 257,117 237,556 223,208 6.15%
NOSH 75,157 75,157 75,157 75,157 75,180 75,176 75,154 0.00%
Ratio Analysis
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
NP Margin 6.83% 7.85% 11.67% 7.80% 12.69% 10.94% 10.59% -
ROE 4.34% 5.04% 8.21% 5.74% 10.86% 9.59% 8.13% -
Per Share
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 269.89 269.09 289.74 287.24 297.07 280.17 228.55 2.80%
EPS 18.44 21.12 33.83 22.38 37.15 30.30 24.13 -4.38%
DPS 10.00 12.00 13.00 12.00 13.00 12.00 11.00 -1.57%
NAPS 4.25 4.19 4.12 3.90 3.42 3.16 2.97 6.15%
Adjusted Per Share Value based on latest NOSH - 75,157
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 122.81 122.45 131.84 130.70 135.22 127.52 104.00 2.80%
EPS 8.39 9.61 15.39 10.18 16.91 13.79 10.98 -4.38%
DPS 4.55 5.46 5.92 5.46 5.91 5.47 5.01 -1.59%
NAPS 1.9339 1.9066 1.8748 1.7747 1.5567 1.4383 1.3514 6.15%
Price Multiplier on Financial Quarter End Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 -
Price 2.50 2.77 2.30 2.44 2.42 2.26 1.59 -
P/RPS 0.93 1.03 0.79 0.85 0.81 0.81 0.70 4.84%
P/EPS 13.56 13.11 6.80 10.90 6.51 7.46 6.59 12.77%
EY 7.38 7.62 14.71 9.17 15.35 13.41 15.18 -11.32%
DY 4.00 4.33 5.65 4.92 5.37 5.31 6.92 -8.72%
P/NAPS 0.59 0.66 0.56 0.63 0.71 0.72 0.54 1.48%
Price Multiplier on Announcement Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 05/05/15 29/05/14 02/05/13 03/05/12 05/05/11 13/05/10 14/05/09 -
Price 2.43 2.83 2.45 2.40 2.49 2.25 1.77 -
P/RPS 0.90 1.05 0.85 0.84 0.84 0.80 0.77 2.63%
P/EPS 13.18 13.40 7.24 10.73 6.70 7.43 7.33 10.26%
EY 7.59 7.46 13.81 9.32 14.92 13.47 13.64 -9.30%
DY 4.12 4.24 5.31 5.00 5.22 5.33 6.21 -6.60%
P/NAPS 0.57 0.68 0.59 0.62 0.73 0.71 0.60 -0.85%

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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