[NHB] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Announcement Date
14-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 8.63%
YoY- 31.85%
Quarter Report
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 205,238 201,964 190,503 186,118 179,272 171,052 178,255 9.88%
PBT 32,338 30,092 30,598 28,372 25,696 23,396 20,489 35.67%
Tax -4,968 -4,160 -4,555 -4,938 -4,788 -8,524 -6,528 -16.68%
NP 27,370 25,932 26,043 23,433 20,908 14,872 13,961 56.83%
-
NP to SH 19,326 17,732 18,335 16,737 15,408 14,872 13,961 24.28%
-
Tax Rate 15.36% 13.82% 14.89% 17.40% 18.63% 36.43% 31.86% -
Total Cost 177,868 176,032 164,460 162,685 158,364 156,180 164,294 5.45%
-
Net Worth 285,058 283,395 280,409 273,027 268,853 265,123 237,153 13.08%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 9,663 - 6,336 4,184 6,288 - 2,823 127.63%
Div Payout % 50.00% - 34.56% 25.00% 40.82% - 20.22% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 285,058 283,395 280,409 273,027 268,853 265,123 237,153 13.08%
NOSH 161,050 158,321 158,423 156,912 157,224 156,877 141,162 9.21%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 13.34% 12.84% 13.67% 12.59% 11.66% 8.69% 7.83% -
ROE 6.78% 6.26% 6.54% 6.13% 5.73% 5.61% 5.89% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 127.44 127.57 120.25 118.61 114.02 109.04 126.28 0.61%
EPS 12.00 11.20 11.60 10.67 9.80 9.60 9.89 13.80%
DPS 6.00 0.00 4.00 2.67 4.00 0.00 2.00 108.42%
NAPS 1.77 1.79 1.77 1.74 1.71 1.69 1.68 3.55%
Adjusted Per Share Value based on latest NOSH - 161,633
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 105.24 103.56 97.68 95.43 91.92 87.71 91.40 9.88%
EPS 9.91 9.09 9.40 8.58 7.90 7.63 7.16 24.26%
DPS 4.95 0.00 3.25 2.15 3.22 0.00 1.45 127.23%
NAPS 1.4616 1.4531 1.4378 1.40 1.3786 1.3594 1.216 13.08%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.99 1.76 1.44 1.61 1.65 1.81 1.81 -
P/RPS 1.56 1.38 1.20 1.36 1.45 1.66 1.43 5.98%
P/EPS 16.58 15.71 12.44 15.09 16.84 19.09 18.30 -6.38%
EY 6.03 6.36 8.04 6.63 5.94 5.24 5.46 6.86%
DY 3.02 0.00 2.78 1.66 2.42 0.00 1.10 96.43%
P/NAPS 1.12 0.98 0.81 0.93 0.96 1.07 1.08 2.46%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 06/09/06 14/06/06 10/03/06 14/11/05 18/08/05 12/05/05 28/02/05 -
Price 2.14 1.90 1.70 1.59 1.70 1.90 1.92 -
P/RPS 1.68 1.49 1.41 1.34 1.49 1.74 1.52 6.91%
P/EPS 17.83 16.96 14.69 14.91 17.35 20.04 19.41 -5.51%
EY 5.61 5.89 6.81 6.71 5.76 4.99 5.15 5.88%
DY 2.80 0.00 2.35 1.68 2.35 0.00 1.04 93.88%
P/NAPS 1.21 1.06 0.96 0.91 0.99 1.12 1.14 4.06%

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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