[NHFATT] QoQ Annualized Quarter Result on 31-Mar-2013 [#1]

Announcement Date
02-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 18.7%
YoY- 64.96%
Quarter Report
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 210,604 214,456 218,500 217,252 217,467 216,672 217,280 -2.05%
PBT 27,357 33,676 35,660 32,188 27,669 32,456 31,010 -7.99%
Tax -7,208 -6,745 -6,274 -5,168 -4,906 -4,224 -3,906 50.28%
NP 20,149 26,930 29,386 27,020 22,763 28,232 27,104 -17.89%
-
NP to SH 20,149 26,930 29,386 27,020 22,763 28,232 27,104 -17.89%
-
Tax Rate 26.35% 20.03% 17.59% 16.06% 17.73% 13.01% 12.60% -
Total Cost 190,455 187,525 189,114 190,232 194,704 188,440 190,176 0.09%
-
Net Worth 313,395 315,659 317,914 309,646 302,841 303,634 302,882 2.29%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 9,018 3,006 - - 9,769 3,006 - -
Div Payout % 44.76% 11.16% - - 42.92% 10.65% - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 313,395 315,659 317,914 309,646 302,841 303,634 302,882 2.29%
NOSH 75,154 75,157 75,157 75,157 75,146 75,157 75,157 -0.00%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 9.57% 12.56% 13.45% 12.44% 10.47% 13.03% 12.47% -
ROE 6.43% 8.53% 9.24% 8.73% 7.52% 9.30% 8.95% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 280.23 285.34 290.72 289.06 289.39 288.29 289.10 -2.05%
EPS 26.81 35.83 39.10 35.96 30.29 37.56 36.06 -17.88%
DPS 12.00 4.00 0.00 0.00 13.00 4.00 0.00 -
NAPS 4.17 4.20 4.23 4.12 4.03 4.04 4.03 2.29%
Adjusted Per Share Value based on latest NOSH - 75,157
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 127.37 129.70 132.15 131.39 131.52 131.04 131.41 -2.05%
EPS 12.19 16.29 17.77 16.34 13.77 17.07 16.39 -17.86%
DPS 5.45 1.82 0.00 0.00 5.91 1.82 0.00 -
NAPS 1.8954 1.9091 1.9227 1.8727 1.8316 1.8364 1.8318 2.29%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 2.88 2.85 2.90 2.30 2.34 2.35 2.25 -
P/RPS 1.03 1.00 1.00 0.80 0.81 0.82 0.78 20.30%
P/EPS 10.74 7.95 7.42 6.40 7.72 6.26 6.24 43.47%
EY 9.31 12.57 13.48 15.63 12.95 15.98 16.03 -30.32%
DY 4.17 1.40 0.00 0.00 5.56 1.70 0.00 -
P/NAPS 0.69 0.68 0.69 0.56 0.58 0.58 0.56 14.88%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 26/02/14 25/11/13 28/08/13 02/05/13 26/02/13 20/11/12 02/08/12 -
Price 2.73 3.05 2.73 2.45 2.36 2.33 2.33 -
P/RPS 0.97 1.07 0.94 0.85 0.82 0.81 0.81 12.73%
P/EPS 10.18 8.51 6.98 6.81 7.79 6.20 6.46 35.30%
EY 9.82 11.75 14.32 14.67 12.84 16.12 15.48 -26.10%
DY 4.40 1.31 0.00 0.00 5.51 1.72 0.00 -
P/NAPS 0.65 0.73 0.65 0.59 0.59 0.58 0.58 7.86%

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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