[NHFATT] QoQ Cumulative Quarter Result on 30-Sep-2004 [#3]

Announcement Date
28-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 53.23%
YoY- 53.99%
Quarter Report
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Cumulative Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 77,071 37,456 146,614 109,545 72,683 34,477 127,694 -28.60%
PBT 12,247 5,603 27,899 20,598 13,110 5,515 20,022 -27.96%
Tax -2,167 -750 -5,405 -3,496 -1,949 -784 -4,234 -36.04%
NP 10,080 4,853 22,494 17,102 11,161 4,731 15,788 -25.87%
-
NP to SH 10,080 4,853 22,494 17,102 11,161 4,731 15,788 -25.87%
-
Tax Rate 17.69% 13.39% 19.37% 16.97% 14.87% 14.22% 21.15% -
Total Cost 66,991 32,603 124,120 92,443 61,522 29,746 111,906 -28.99%
-
Net Worth 129,653 124,320 115,724 109,146 103,369 135,465 130,384 -0.37%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - 7,956 - - - 5,767 -
Div Payout % - - 35.37% - - - 36.53% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 129,653 124,320 115,724 109,146 103,369 135,465 130,384 -0.37%
NOSH 74,944 74,891 72,327 72,282 72,286 72,229 72,091 2.62%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 13.08% 12.96% 15.34% 15.61% 15.36% 13.72% 12.36% -
ROE 7.77% 3.90% 19.44% 15.67% 10.80% 3.49% 12.11% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 102.84 50.01 202.71 151.55 100.55 47.73 177.13 -30.42%
EPS 13.45 6.48 31.10 23.66 15.44 6.55 21.90 -27.76%
DPS 0.00 0.00 11.00 0.00 0.00 0.00 8.00 -
NAPS 1.73 1.66 1.60 1.51 1.43 1.8755 1.8086 -2.92%
Adjusted Per Share Value based on latest NOSH - 72,274
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 46.61 22.65 88.67 66.25 43.96 20.85 77.23 -28.60%
EPS 6.10 2.94 13.60 10.34 6.75 2.86 9.55 -25.85%
DPS 0.00 0.00 4.81 0.00 0.00 0.00 3.49 -
NAPS 0.7841 0.7519 0.6999 0.6601 0.6252 0.8193 0.7886 -0.38%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 2.38 2.71 2.88 2.66 2.20 2.46 2.29 -
P/RPS 2.31 5.42 1.42 1.76 2.19 5.15 1.29 47.51%
P/EPS 17.70 41.82 9.26 11.24 14.25 37.56 10.46 42.04%
EY 5.65 2.39 10.80 8.89 7.02 2.66 9.56 -29.59%
DY 0.00 0.00 3.82 0.00 0.00 0.00 3.49 -
P/NAPS 1.38 1.63 1.80 1.76 1.54 1.31 1.27 5.69%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 27/07/05 28/04/05 22/02/05 28/10/04 29/07/04 23/04/04 25/02/04 -
Price 2.30 2.52 2.86 2.77 2.31 2.39 2.45 -
P/RPS 2.24 5.04 1.41 1.83 2.30 5.01 1.38 38.15%
P/EPS 17.10 38.89 9.20 11.71 14.96 36.49 11.19 32.70%
EY 5.85 2.57 10.87 8.54 6.68 2.74 8.94 -24.64%
DY 0.00 0.00 3.85 0.00 0.00 0.00 3.27 -
P/NAPS 1.33 1.52 1.79 1.83 1.62 1.27 1.35 -0.99%

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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