[NHFATT] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
05-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 3.94%
YoY- 10.57%
Quarter Report
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 215,570 218,397 226,086 214,840 222,473 222,885 220,786 -1.57%
PBT 25,859 32,081 31,910 31,236 31,304 31,214 32,010 -13.22%
Tax -5,946 -3,600 -3,270 -2,560 -3,665 -2,962 -2,046 103.25%
NP 19,913 28,481 28,640 28,676 27,639 28,252 29,964 -23.78%
-
NP to SH 19,805 28,337 28,302 28,328 27,254 27,874 29,634 -23.50%
-
Tax Rate 22.99% 11.22% 10.25% 8.20% 11.71% 9.49% 6.39% -
Total Cost 195,657 189,916 197,446 186,164 194,834 194,633 190,822 1.67%
-
Net Worth 289,353 263,783 256,266 257,117 249,540 245,731 239,808 13.29%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 9,018 3,006 - - 9,771 3,005 - -
Div Payout % 45.54% 10.61% - - 35.85% 10.78% - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 289,353 263,783 256,266 257,117 249,540 245,731 239,808 13.29%
NOSH 75,156 75,152 75,151 75,180 75,162 75,147 75,175 -0.01%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 9.24% 13.04% 12.67% 13.35% 12.42% 12.68% 13.57% -
ROE 6.84% 10.74% 11.04% 11.02% 10.92% 11.34% 12.36% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 286.83 290.61 300.84 285.77 295.99 296.60 293.70 -1.56%
EPS 26.35 37.71 37.66 37.68 36.26 37.09 39.42 -23.49%
DPS 12.00 4.00 0.00 0.00 13.00 4.00 0.00 -
NAPS 3.85 3.51 3.41 3.42 3.32 3.27 3.19 13.31%
Adjusted Per Share Value based on latest NOSH - 75,180
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 130.38 132.09 136.74 129.94 134.55 134.80 133.53 -1.57%
EPS 11.98 17.14 17.12 17.13 16.48 16.86 17.92 -23.48%
DPS 5.45 1.82 0.00 0.00 5.91 1.82 0.00 -
NAPS 1.75 1.5954 1.5499 1.555 1.5092 1.4862 1.4504 13.29%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 2.30 2.20 2.32 2.42 2.30 2.32 2.09 -
P/RPS 0.80 0.76 0.77 0.85 0.78 0.78 0.71 8.25%
P/EPS 8.73 5.83 6.16 6.42 6.34 6.25 5.30 39.34%
EY 11.46 17.14 16.23 15.57 15.77 15.99 18.86 -28.19%
DY 5.22 1.82 0.00 0.00 5.65 1.72 0.00 -
P/NAPS 0.60 0.63 0.68 0.71 0.69 0.71 0.66 -6.14%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 10/11/11 28/07/11 05/05/11 28/02/11 28/10/10 29/07/10 -
Price 2.42 2.29 2.31 2.49 2.30 2.44 2.29 -
P/RPS 0.84 0.79 0.77 0.87 0.78 0.82 0.78 5.05%
P/EPS 9.18 6.07 6.13 6.61 6.34 6.58 5.81 35.54%
EY 10.89 16.47 16.30 15.13 15.77 15.20 17.21 -26.23%
DY 4.96 1.75 0.00 0.00 5.65 1.64 0.00 -
P/NAPS 0.63 0.65 0.68 0.73 0.69 0.75 0.72 -8.49%

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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