[NHFATT] QoQ Cumulative Quarter Result on 31-Mar-2004 [#1]

Announcement Date
23-Apr-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -70.03%
YoY- 49.34%
Quarter Report
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Cumulative Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 146,614 109,545 72,683 34,477 127,694 93,125 61,423 78.13%
PBT 27,899 20,598 13,110 5,515 20,022 13,648 8,703 116.64%
Tax -5,405 -3,496 -1,949 -784 -4,234 -2,542 -1,665 118.45%
NP 22,494 17,102 11,161 4,731 15,788 11,106 7,038 116.21%
-
NP to SH 22,494 17,102 11,161 4,731 15,788 11,106 7,038 116.21%
-
Tax Rate 19.37% 16.97% 14.87% 14.22% 21.15% 18.63% 19.13% -
Total Cost 124,120 92,443 61,522 29,746 111,906 82,019 54,385 72.91%
-
Net Worth 115,724 109,146 103,369 135,465 130,384 125,742 121,665 -3.26%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 7,956 - - - 5,767 - - -
Div Payout % 35.37% - - - 36.53% - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 115,724 109,146 103,369 135,465 130,384 125,742 121,665 -3.26%
NOSH 72,327 72,282 72,286 72,229 72,091 72,116 72,110 0.19%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 15.34% 15.61% 15.36% 13.72% 12.36% 11.93% 11.46% -
ROE 19.44% 15.67% 10.80% 3.49% 12.11% 8.83% 5.78% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 202.71 151.55 100.55 47.73 177.13 129.13 85.18 77.78%
EPS 31.10 23.66 15.44 6.55 21.90 15.40 9.76 115.78%
DPS 11.00 0.00 0.00 0.00 8.00 0.00 0.00 -
NAPS 1.60 1.51 1.43 1.8755 1.8086 1.7436 1.6872 -3.46%
Adjusted Per Share Value based on latest NOSH - 72,229
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 88.77 66.32 44.01 20.87 77.31 56.38 37.19 78.13%
EPS 13.62 10.35 6.76 2.86 9.56 6.72 4.26 116.26%
DPS 4.82 0.00 0.00 0.00 3.49 0.00 0.00 -
NAPS 0.7007 0.6608 0.6259 0.8202 0.7894 0.7613 0.7366 -3.26%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 2.88 2.66 2.20 2.46 2.29 2.12 2.08 -
P/RPS 1.42 1.76 2.19 5.15 1.29 1.64 2.44 -30.18%
P/EPS 9.26 11.24 14.25 37.56 10.46 13.77 21.31 -42.48%
EY 10.80 8.89 7.02 2.66 9.56 7.26 4.69 73.94%
DY 3.82 0.00 0.00 0.00 3.49 0.00 0.00 -
P/NAPS 1.80 1.76 1.54 1.31 1.27 1.22 1.23 28.74%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 22/02/05 28/10/04 29/07/04 23/04/04 25/02/04 05/11/03 24/07/03 -
Price 2.86 2.77 2.31 2.39 2.45 2.15 2.13 -
P/RPS 1.41 1.83 2.30 5.01 1.38 1.66 2.50 -31.61%
P/EPS 9.20 11.71 14.96 36.49 11.19 13.96 21.82 -43.62%
EY 10.87 8.54 6.68 2.74 8.94 7.16 4.58 77.46%
DY 3.85 0.00 0.00 0.00 3.27 0.00 0.00 -
P/NAPS 1.79 1.83 1.62 1.27 1.35 1.23 1.26 26.23%

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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