[NHFATT] QoQ Quarter Result on 30-Jun-2004 [#2]

Announcement Date
29-Jul-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 35.91%
YoY- 66.15%
Quarter Report
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Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 37,456 37,069 36,862 38,206 34,477 34,570 31,702 11.74%
PBT 5,603 7,301 7,488 7,595 5,515 6,374 4,945 8.67%
Tax -750 -1,909 -1,547 -1,165 -784 -1,692 -877 -9.89%
NP 4,853 5,392 5,941 6,430 4,731 4,682 4,068 12.47%
-
NP to SH 4,853 5,392 5,941 6,430 4,731 4,682 4,068 12.47%
-
Tax Rate 13.39% 26.15% 20.66% 15.34% 14.22% 26.55% 17.74% -
Total Cost 32,603 31,677 30,921 31,776 29,746 29,888 27,634 11.64%
-
Net Worth 124,320 115,801 109,135 103,313 135,465 130,475 125,761 -0.76%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 7,961 - - - 5,771 - -
Div Payout % - 147.65% - - - 123.27% - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 124,320 115,801 109,135 103,313 135,465 130,475 125,761 -0.76%
NOSH 74,891 72,375 72,274 72,247 72,229 72,141 72,127 2.53%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 12.96% 14.55% 16.12% 16.83% 13.72% 13.54% 12.83% -
ROE 3.90% 4.66% 5.44% 6.22% 3.49% 3.59% 3.23% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 50.01 51.22 51.00 52.88 47.73 47.92 43.95 8.98%
EPS 6.48 7.45 8.22 8.90 6.55 6.49 5.64 9.68%
DPS 0.00 11.00 0.00 0.00 0.00 8.00 0.00 -
NAPS 1.66 1.60 1.51 1.43 1.8755 1.8086 1.7436 -3.21%
Adjusted Per Share Value based on latest NOSH - 72,247
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 22.65 22.42 22.29 23.11 20.85 20.91 19.17 11.75%
EPS 2.94 3.26 3.59 3.89 2.86 2.83 2.46 12.60%
DPS 0.00 4.82 0.00 0.00 0.00 3.49 0.00 -
NAPS 0.7519 0.7004 0.66 0.6248 0.8193 0.7891 0.7606 -0.76%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 2.71 2.88 2.66 2.20 2.46 2.29 2.12 -
P/RPS 5.42 5.62 5.22 4.16 5.15 4.78 4.82 8.12%
P/EPS 41.82 38.66 32.36 24.72 37.56 35.29 37.59 7.36%
EY 2.39 2.59 3.09 4.05 2.66 2.83 2.66 -6.88%
DY 0.00 3.82 0.00 0.00 0.00 3.49 0.00 -
P/NAPS 1.63 1.80 1.76 1.54 1.31 1.27 1.22 21.28%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 28/04/05 22/02/05 28/10/04 29/07/04 23/04/04 25/02/04 05/11/03 -
Price 2.52 2.86 2.77 2.31 2.39 2.45 2.15 -
P/RPS 5.04 5.58 5.43 4.37 5.01 5.11 4.89 2.03%
P/EPS 38.89 38.39 33.70 25.96 36.49 37.75 38.12 1.34%
EY 2.57 2.60 2.97 3.85 2.74 2.65 2.62 -1.27%
DY 0.00 3.85 0.00 0.00 0.00 3.27 0.00 -
P/NAPS 1.52 1.79 1.83 1.62 1.27 1.35 1.23 15.14%

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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