[NHFATT] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -50.77%
YoY- -63.29%
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 200,596 204,008 205,514 183,804 210,604 214,456 218,500 -5.52%
PBT 17,900 18,525 19,202 13,968 27,357 33,676 35,660 -36.75%
Tax -5,926 -4,470 -3,298 -4,048 -7,208 -6,745 -6,274 -3.72%
NP 11,974 14,054 15,904 9,920 20,149 26,930 29,386 -44.94%
-
NP to SH 11,974 14,054 15,904 9,920 20,149 26,930 29,386 -44.94%
-
Tax Rate 33.11% 24.13% 17.18% 28.98% 26.35% 20.03% 17.59% -
Total Cost 188,622 189,953 189,610 173,884 190,455 187,525 189,114 -0.17%
-
Net Worth 314,907 313,404 317,914 314,907 313,395 315,659 317,914 -0.62%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 7,515 3,006 - - 9,018 3,006 - -
Div Payout % 62.77% 21.39% - - 44.76% 11.16% - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 314,907 313,404 317,914 314,907 313,395 315,659 317,914 -0.62%
NOSH 75,157 75,157 75,157 75,157 75,154 75,157 75,157 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 5.97% 6.89% 7.74% 5.40% 9.57% 12.56% 13.45% -
ROE 3.80% 4.48% 5.00% 3.15% 6.43% 8.53% 9.24% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 266.90 271.44 273.45 244.56 280.23 285.34 290.72 -5.52%
EPS 15.93 18.71 21.16 13.20 26.81 35.83 39.10 -44.95%
DPS 10.00 4.00 0.00 0.00 12.00 4.00 0.00 -
NAPS 4.19 4.17 4.23 4.19 4.17 4.20 4.23 -0.62%
Adjusted Per Share Value based on latest NOSH - 75,157
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 121.45 123.52 124.43 111.28 127.51 129.84 132.29 -5.52%
EPS 7.25 8.51 9.63 6.01 12.20 16.31 17.79 -44.94%
DPS 4.55 1.82 0.00 0.00 5.46 1.82 0.00 -
NAPS 1.9066 1.8975 1.9248 1.9066 1.8975 1.9112 1.9248 -0.62%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.55 2.70 2.80 2.77 2.88 2.85 2.90 -
P/RPS 0.96 0.99 1.02 1.13 1.03 1.00 1.00 -2.67%
P/EPS 16.01 14.44 13.23 20.99 10.74 7.95 7.42 66.74%
EY 6.25 6.93 7.56 4.76 9.31 12.57 13.48 -40.01%
DY 3.92 1.48 0.00 0.00 4.17 1.40 0.00 -
P/NAPS 0.61 0.65 0.66 0.66 0.69 0.68 0.69 -7.86%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 24/11/14 29/08/14 29/05/14 26/02/14 25/11/13 28/08/13 -
Price 2.57 2.75 2.77 2.83 2.73 3.05 2.73 -
P/RPS 0.96 1.01 1.01 1.16 0.97 1.07 0.94 1.40%
P/EPS 16.13 14.71 13.09 21.44 10.18 8.51 6.98 74.52%
EY 6.20 6.80 7.64 4.66 9.82 11.75 14.32 -42.68%
DY 3.89 1.45 0.00 0.00 4.40 1.31 0.00 -
P/NAPS 0.61 0.66 0.65 0.68 0.65 0.73 0.65 -4.13%

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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