[NHFATT] QoQ Annualized Quarter Result on 31-Dec-2009 [#4]

Announcement Date
25-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- -20.33%
YoY- 20.2%
Quarter Report
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Annualized Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 222,885 220,786 211,380 203,315 200,560 193,228 182,148 14.38%
PBT 31,214 32,010 28,760 25,729 30,978 26,636 23,580 20.53%
Tax -2,962 -2,046 -2,936 -3,484 -2,933 -2,196 -972 110.04%
NP 28,252 29,964 25,824 22,245 28,045 24,440 22,608 16.00%
-
NP to SH 27,874 29,634 25,620 21,973 27,580 24,002 22,396 15.68%
-
Tax Rate 9.49% 6.39% 10.21% 13.54% 9.47% 8.24% 4.12% -
Total Cost 194,633 190,822 185,556 181,070 172,514 168,788 159,540 14.15%
-
Net Worth 245,731 239,808 237,556 231,452 232,255 223,938 223,208 6.61%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 3,005 - - 9,017 3,006 - - -
Div Payout % 10.78% - - 41.04% 10.90% - - -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 245,731 239,808 237,556 231,452 232,255 223,938 223,208 6.61%
NOSH 75,147 75,175 75,176 75,147 75,163 75,147 75,154 -0.00%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 12.68% 13.57% 12.22% 10.94% 13.98% 12.65% 12.41% -
ROE 11.34% 12.36% 10.78% 9.49% 11.87% 10.72% 10.03% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 296.60 293.70 281.18 270.56 266.83 257.13 242.37 14.39%
EPS 37.09 39.42 34.08 29.24 36.69 31.94 29.80 15.69%
DPS 4.00 0.00 0.00 12.00 4.00 0.00 0.00 -
NAPS 3.27 3.19 3.16 3.08 3.09 2.98 2.97 6.61%
Adjusted Per Share Value based on latest NOSH - 75,321
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 134.80 133.53 127.84 122.96 121.30 116.86 110.16 14.39%
EPS 16.86 17.92 15.49 13.29 16.68 14.52 13.55 15.67%
DPS 1.82 0.00 0.00 5.45 1.82 0.00 0.00 -
NAPS 1.4862 1.4504 1.4367 1.3998 1.4047 1.3544 1.35 6.61%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 2.32 2.09 2.26 2.25 1.84 1.71 1.59 -
P/RPS 0.78 0.71 0.80 0.83 0.69 0.67 0.66 11.76%
P/EPS 6.25 5.30 6.63 7.69 5.01 5.35 5.34 11.04%
EY 15.99 18.86 15.08 13.00 19.94 18.68 18.74 -10.03%
DY 1.72 0.00 0.00 5.33 2.17 0.00 0.00 -
P/NAPS 0.71 0.66 0.72 0.73 0.60 0.57 0.54 19.99%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 28/10/10 29/07/10 13/05/10 25/02/10 28/10/09 23/07/09 14/05/09 -
Price 2.44 2.29 2.25 2.40 1.87 1.80 1.77 -
P/RPS 0.82 0.78 0.80 0.89 0.70 0.70 0.73 8.05%
P/EPS 6.58 5.81 6.60 8.21 5.10 5.64 5.94 7.05%
EY 15.20 17.21 15.15 12.18 19.62 17.74 16.84 -6.59%
DY 1.64 0.00 0.00 5.00 2.14 0.00 0.00 -
P/NAPS 0.75 0.72 0.71 0.78 0.61 0.60 0.60 16.02%

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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