[NHFATT] QoQ Annualized Quarter Result on 31-Mar-2003 [#1]

Announcement Date
08-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Mar-2003 [#1]
Profit Trend
QoQ- -15.67%
YoY- -35.87%
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Annualized Quarter Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 127,694 124,166 122,846 124,104 113,641 112,200 110,600 10.02%
PBT 20,022 18,197 17,406 16,024 19,693 19,113 21,042 -3.24%
Tax -4,234 -3,389 -3,330 -3,352 -4,666 -4,704 -2,562 39.65%
NP 15,788 14,808 14,076 12,672 15,027 14,409 18,480 -9.93%
-
NP to SH 15,788 14,808 14,076 12,672 15,027 14,409 18,480 -9.93%
-
Tax Rate 21.15% 18.62% 19.13% 20.92% 23.69% 24.61% 12.18% -
Total Cost 111,906 109,358 108,770 111,432 98,614 97,790 92,120 13.80%
-
Net Worth 130,384 125,742 121,665 123,660 120,344 72,077 120,509 5.37%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div 5,767 - - - 5,766 - - -
Div Payout % 36.53% - - - 38.37% - - -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 130,384 125,742 121,665 123,660 120,344 72,077 120,509 5.37%
NOSH 72,091 72,116 72,110 72,164 72,080 72,077 72,074 0.01%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 12.36% 11.93% 11.46% 10.21% 13.22% 12.84% 16.71% -
ROE 12.11% 11.78% 11.57% 10.25% 12.49% 19.99% 15.33% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 177.13 172.17 170.36 171.97 157.66 155.67 153.45 10.01%
EPS 21.90 20.53 19.52 17.56 20.85 19.99 25.64 -9.95%
DPS 8.00 0.00 0.00 0.00 8.00 0.00 0.00 -
NAPS 1.8086 1.7436 1.6872 1.7136 1.6696 1.00 1.672 5.35%
Adjusted Per Share Value based on latest NOSH - 72,164
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 77.23 75.10 74.30 75.06 68.73 67.86 66.89 10.02%
EPS 9.55 8.96 8.51 7.66 9.09 8.71 11.18 -9.94%
DPS 3.49 0.00 0.00 0.00 3.49 0.00 0.00 -
NAPS 0.7886 0.7605 0.7358 0.7479 0.7278 0.4359 0.7288 5.38%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 2.29 2.12 2.08 2.08 2.30 2.10 2.30 -
P/RPS 1.29 1.23 1.22 1.21 1.46 1.35 1.50 -9.54%
P/EPS 10.46 10.32 10.66 11.85 11.03 10.50 8.97 10.75%
EY 9.56 9.69 9.38 8.44 9.06 9.52 11.15 -9.72%
DY 3.49 0.00 0.00 0.00 3.48 0.00 0.00 -
P/NAPS 1.27 1.22 1.23 1.21 1.38 2.10 1.38 -5.37%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 25/02/04 05/11/03 24/07/03 08/05/03 27/02/03 21/10/02 22/07/02 -
Price 2.45 2.15 2.13 2.00 1.97 2.29 2.20 -
P/RPS 1.38 1.25 1.25 1.16 1.25 1.47 1.43 -2.33%
P/EPS 11.19 10.47 10.91 11.39 9.45 11.45 8.58 19.31%
EY 8.94 9.55 9.16 8.78 10.58 8.73 11.65 -16.14%
DY 3.27 0.00 0.00 0.00 4.06 0.00 0.00 -
P/NAPS 1.35 1.23 1.26 1.17 1.18 2.29 1.32 1.50%

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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