[NHFATT] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
10-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 0.12%
YoY- 1.66%
Quarter Report
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 217,280 216,072 215,570 218,397 226,086 214,840 222,473 -1.56%
PBT 31,010 22,680 25,859 32,081 31,910 31,236 31,304 -0.62%
Tax -3,906 -6,300 -5,946 -3,600 -3,270 -2,560 -3,665 4.34%
NP 27,104 16,380 19,913 28,481 28,640 28,676 27,639 -1.29%
-
NP to SH 27,104 16,380 19,805 28,337 28,302 28,328 27,254 -0.36%
-
Tax Rate 12.60% 27.78% 22.99% 11.22% 10.25% 8.20% 11.71% -
Total Cost 190,176 199,692 195,657 189,916 197,446 186,164 194,834 -1.60%
-
Net Worth 302,882 293,112 289,353 263,783 256,266 257,117 249,540 13.79%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 9,018 3,006 - - 9,771 -
Div Payout % - - 45.54% 10.61% - - 35.85% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 302,882 293,112 289,353 263,783 256,266 257,117 249,540 13.79%
NOSH 75,157 75,157 75,156 75,152 75,151 75,180 75,162 -0.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 12.47% 7.58% 9.24% 13.04% 12.67% 13.35% 12.42% -
ROE 8.95% 5.59% 6.84% 10.74% 11.04% 11.02% 10.92% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 289.10 287.49 286.83 290.61 300.84 285.77 295.99 -1.55%
EPS 36.06 21.80 26.35 37.71 37.66 37.68 36.26 -0.36%
DPS 0.00 0.00 12.00 4.00 0.00 0.00 13.00 -
NAPS 4.03 3.90 3.85 3.51 3.41 3.42 3.32 13.80%
Adjusted Per Share Value based on latest NOSH - 75,153
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 131.41 130.68 130.38 132.09 136.74 129.94 134.55 -1.56%
EPS 16.39 9.91 11.98 17.14 17.12 17.13 16.48 -0.36%
DPS 0.00 0.00 5.45 1.82 0.00 0.00 5.91 -
NAPS 1.8318 1.7727 1.75 1.5954 1.5499 1.555 1.5092 13.79%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.25 2.44 2.30 2.20 2.32 2.42 2.30 -
P/RPS 0.78 0.85 0.80 0.76 0.77 0.85 0.78 0.00%
P/EPS 6.24 11.20 8.73 5.83 6.16 6.42 6.34 -1.05%
EY 16.03 8.93 11.46 17.14 16.23 15.57 15.77 1.09%
DY 0.00 0.00 5.22 1.82 0.00 0.00 5.65 -
P/NAPS 0.56 0.63 0.60 0.63 0.68 0.71 0.69 -13.00%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 02/08/12 03/05/12 27/02/12 10/11/11 28/07/11 05/05/11 28/02/11 -
Price 2.33 2.40 2.42 2.29 2.31 2.49 2.30 -
P/RPS 0.81 0.83 0.84 0.79 0.77 0.87 0.78 2.55%
P/EPS 6.46 11.01 9.18 6.07 6.13 6.61 6.34 1.25%
EY 15.48 9.08 10.89 16.47 16.30 15.13 15.77 -1.23%
DY 0.00 0.00 4.96 1.75 0.00 0.00 5.65 -
P/NAPS 0.58 0.62 0.63 0.65 0.68 0.73 0.69 -10.94%

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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