[NHFATT] QoQ Annualized Quarter Result on 30-Sep-2003 [#3]

Announcement Date
05-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 5.2%
YoY- 2.77%
Quarter Report
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 145,366 137,908 127,694 124,166 122,846 124,104 113,641 17.85%
PBT 26,220 22,060 20,022 18,197 17,406 16,024 19,693 21.04%
Tax -3,898 -3,136 -4,234 -3,389 -3,330 -3,352 -4,666 -11.30%
NP 22,322 18,924 15,788 14,808 14,076 12,672 15,027 30.22%
-
NP to SH 22,322 18,924 15,788 14,808 14,076 12,672 15,027 30.22%
-
Tax Rate 14.87% 14.22% 21.15% 18.62% 19.13% 20.92% 23.69% -
Total Cost 123,044 118,984 111,906 109,358 108,770 111,432 98,614 15.91%
-
Net Worth 103,369 135,465 130,384 125,742 121,665 123,660 120,344 -9.64%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - 5,767 - - - 5,766 -
Div Payout % - - 36.53% - - - 38.37% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 103,369 135,465 130,384 125,742 121,665 123,660 120,344 -9.64%
NOSH 72,286 72,229 72,091 72,116 72,110 72,164 72,080 0.19%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 15.36% 13.72% 12.36% 11.93% 11.46% 10.21% 13.22% -
ROE 21.59% 13.97% 12.11% 11.78% 11.57% 10.25% 12.49% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 201.10 190.93 177.13 172.17 170.36 171.97 157.66 17.63%
EPS 30.88 26.20 21.90 20.53 19.52 17.56 20.85 29.96%
DPS 0.00 0.00 8.00 0.00 0.00 0.00 8.00 -
NAPS 1.43 1.8755 1.8086 1.7436 1.6872 1.7136 1.6696 -9.82%
Adjusted Per Share Value based on latest NOSH - 72,127
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 88.01 83.50 77.31 75.18 74.38 75.14 68.80 17.85%
EPS 13.51 11.46 9.56 8.97 8.52 7.67 9.10 30.17%
DPS 0.00 0.00 3.49 0.00 0.00 0.00 3.49 -
NAPS 0.6259 0.8202 0.7894 0.7613 0.7366 0.7487 0.7286 -9.64%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 2.20 2.46 2.29 2.12 2.08 2.08 2.30 -
P/RPS 1.09 1.29 1.29 1.23 1.22 1.21 1.46 -17.71%
P/EPS 7.12 9.39 10.46 10.32 10.66 11.85 11.03 -25.32%
EY 14.04 10.65 9.56 9.69 9.38 8.44 9.06 33.94%
DY 0.00 0.00 3.49 0.00 0.00 0.00 3.48 -
P/NAPS 1.54 1.31 1.27 1.22 1.23 1.21 1.38 7.59%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 29/07/04 23/04/04 25/02/04 05/11/03 24/07/03 08/05/03 27/02/03 -
Price 2.31 2.39 2.45 2.15 2.13 2.00 1.97 -
P/RPS 1.15 1.25 1.38 1.25 1.25 1.16 1.25 -5.41%
P/EPS 7.48 9.12 11.19 10.47 10.91 11.39 9.45 -14.44%
EY 13.37 10.96 8.94 9.55 9.16 8.78 10.58 16.90%
DY 0.00 0.00 3.27 0.00 0.00 0.00 4.06 -
P/NAPS 1.62 1.27 1.35 1.23 1.26 1.17 1.18 23.54%

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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