[NHFATT] QoQ Quarter Result on 31-Dec-2006 [#4]

Announcement Date
27-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- -25.69%
YoY- 13.19%
Quarter Report
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Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 41,999 36,342 36,556 37,079 40,467 40,109 39,249 4.61%
PBT 7,098 5,653 4,810 7,614 9,887 7,158 6,030 11.47%
Tax -772 -206 487 -1,015 -1,007 -1,005 -762 0.87%
NP 6,326 5,447 5,297 6,599 8,880 6,153 5,268 12.96%
-
NP to SH 6,326 5,447 5,297 6,599 8,880 6,153 5,268 12.96%
-
Tax Rate 10.88% 3.64% -10.12% 13.33% 10.19% 14.04% 12.64% -
Total Cost 35,673 30,895 31,259 30,480 31,587 33,956 33,981 3.28%
-
Net Worth 203,604 197,594 197,604 192,408 178,802 175,800 172,093 11.85%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 2,253 - - 8,267 2,253 - - -
Div Payout % 35.63% - - 125.28% 25.38% - - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 203,604 197,594 197,604 192,408 178,802 175,800 172,093 11.85%
NOSH 75,130 75,131 75,134 75,159 75,126 75,128 75,149 -0.01%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 15.06% 14.99% 14.49% 17.80% 21.94% 15.34% 13.42% -
ROE 3.11% 2.76% 2.68% 3.43% 4.97% 3.50% 3.06% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 55.90 48.37 48.65 49.33 53.86 53.39 52.23 4.62%
EPS 8.42 7.25 7.05 8.78 11.82 8.19 7.01 12.98%
DPS 3.00 0.00 0.00 11.00 3.00 0.00 0.00 -
NAPS 2.71 2.63 2.63 2.56 2.38 2.34 2.29 11.86%
Adjusted Per Share Value based on latest NOSH - 75,159
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 25.43 22.00 22.13 22.45 24.50 24.28 23.76 4.62%
EPS 3.83 3.30 3.21 4.00 5.38 3.73 3.19 12.95%
DPS 1.36 0.00 0.00 5.01 1.36 0.00 0.00 -
NAPS 1.2327 1.1963 1.1964 1.1649 1.0826 1.0644 1.0419 11.85%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 1.89 1.95 2.00 1.87 1.78 1.72 1.84 -
P/RPS 3.38 4.03 4.11 3.79 3.30 3.22 3.52 -2.66%
P/EPS 22.45 26.90 28.37 21.30 15.06 21.00 26.25 -9.89%
EY 4.46 3.72 3.53 4.70 6.64 4.76 3.81 11.06%
DY 1.59 0.00 0.00 5.88 1.69 0.00 0.00 -
P/NAPS 0.70 0.74 0.76 0.73 0.75 0.74 0.80 -8.50%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 06/12/07 07/08/07 10/05/07 27/02/07 14/11/06 27/07/06 27/04/06 -
Price 1.80 1.80 2.11 2.00 1.83 1.70 1.95 -
P/RPS 3.22 3.72 4.34 4.05 3.40 3.18 3.73 -9.32%
P/EPS 21.38 24.83 29.93 22.78 15.48 20.76 27.82 -16.08%
EY 4.68 4.03 3.34 4.39 6.46 4.82 3.59 19.31%
DY 1.67 0.00 0.00 5.50 1.64 0.00 0.00 -
P/NAPS 0.66 0.68 0.80 0.78 0.77 0.73 0.85 -15.50%

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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