[NHFATT] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
29-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 60.32%
YoY- -45.88%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 192,796 200,596 204,008 205,514 183,804 210,604 214,456 -6.85%
PBT 21,224 17,900 18,525 19,202 13,968 27,357 33,676 -26.51%
Tax -3,756 -5,926 -4,470 -3,298 -4,048 -7,208 -6,745 -32.33%
NP 17,468 11,974 14,054 15,904 9,920 20,149 26,930 -25.08%
-
NP to SH 17,468 11,974 14,054 15,904 9,920 20,149 26,930 -25.08%
-
Tax Rate 17.70% 33.11% 24.13% 17.18% 28.98% 26.35% 20.03% -
Total Cost 175,328 188,622 189,953 189,610 173,884 190,455 187,525 -4.38%
-
Net Worth 319,417 314,907 313,404 317,914 314,907 313,395 315,659 0.79%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 7,515 3,006 - - 9,018 3,006 -
Div Payout % - 62.77% 21.39% - - 44.76% 11.16% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 319,417 314,907 313,404 317,914 314,907 313,395 315,659 0.79%
NOSH 75,157 75,157 75,157 75,157 75,157 75,154 75,157 0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 9.06% 5.97% 6.89% 7.74% 5.40% 9.57% 12.56% -
ROE 5.47% 3.80% 4.48% 5.00% 3.15% 6.43% 8.53% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 256.52 266.90 271.44 273.45 244.56 280.23 285.34 -6.85%
EPS 23.24 15.93 18.71 21.16 13.20 26.81 35.83 -25.08%
DPS 0.00 10.00 4.00 0.00 0.00 12.00 4.00 -
NAPS 4.25 4.19 4.17 4.23 4.19 4.17 4.20 0.79%
Adjusted Per Share Value based on latest NOSH - 75,157
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 116.60 121.32 123.38 124.29 111.16 127.37 129.70 -6.85%
EPS 10.56 7.24 8.50 9.62 6.00 12.19 16.29 -25.11%
DPS 0.00 4.55 1.82 0.00 0.00 5.45 1.82 -
NAPS 1.9318 1.9046 1.8955 1.9227 1.9046 1.8954 1.9091 0.79%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 2.50 2.55 2.70 2.80 2.77 2.88 2.85 -
P/RPS 0.97 0.96 0.99 1.02 1.13 1.03 1.00 -2.01%
P/EPS 10.76 16.01 14.44 13.23 20.99 10.74 7.95 22.37%
EY 9.30 6.25 6.93 7.56 4.76 9.31 12.57 -18.21%
DY 0.00 3.92 1.48 0.00 0.00 4.17 1.40 -
P/NAPS 0.59 0.61 0.65 0.66 0.66 0.69 0.68 -9.03%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 05/05/15 27/02/15 24/11/14 29/08/14 29/05/14 26/02/14 25/11/13 -
Price 2.43 2.57 2.75 2.77 2.83 2.73 3.05 -
P/RPS 0.95 0.96 1.01 1.01 1.16 0.97 1.07 -7.63%
P/EPS 10.46 16.13 14.71 13.09 21.44 10.18 8.51 14.75%
EY 9.56 6.20 6.80 7.64 4.66 9.82 11.75 -12.85%
DY 0.00 3.89 1.45 0.00 0.00 4.40 1.31 -
P/NAPS 0.57 0.61 0.66 0.65 0.68 0.65 0.73 -15.21%

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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