[NHFATT] QoQ 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- 1.05%
YoY- 49.34%
Quarter Report
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Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 37,069 36,862 38,206 34,477 34,570 31,702 30,396 14.07%
PBT 7,301 7,488 7,595 5,515 6,374 4,945 4,697 34.00%
Tax -1,909 -1,547 -1,165 -784 -1,692 -877 -827 74.22%
NP 5,392 5,941 6,430 4,731 4,682 4,068 3,870 24.62%
-
NP to SH 5,392 5,941 6,430 4,731 4,682 4,068 3,870 24.62%
-
Tax Rate 26.15% 20.66% 15.34% 14.22% 26.55% 17.74% 17.61% -
Total Cost 31,677 30,921 31,776 29,746 29,888 27,634 26,526 12.49%
-
Net Worth 115,801 109,135 103,313 135,465 130,475 125,761 121,591 -3.18%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 7,961 - - - 5,771 - - -
Div Payout % 147.65% - - - 123.27% - - -
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 115,801 109,135 103,313 135,465 130,475 125,761 121,591 -3.18%
NOSH 72,375 72,274 72,247 72,229 72,141 72,127 72,067 0.28%
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 14.55% 16.12% 16.83% 13.72% 13.54% 12.83% 12.73% -
ROE 4.66% 5.44% 6.22% 3.49% 3.59% 3.23% 3.18% -
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 51.22 51.00 52.88 47.73 47.92 43.95 42.18 13.75%
EPS 7.45 8.22 8.90 6.55 6.49 5.64 5.37 24.26%
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 22.44 22.32 23.13 20.87 20.93 19.19 18.40 14.07%
EPS 3.26 3.60 3.89 2.86 2.83 2.46 2.34 24.61%
DPS 4.82 0.00 0.00 0.00 3.49 0.00 0.00 -
NAPS 0.7011 0.6608 0.6255 0.8202 0.79 0.7614 0.7362 -3.18%
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 5.62 5.22 4.16 5.15 4.78 4.82 4.93 9.08%
P/EPS 38.66 32.36 24.72 37.56 35.29 37.59 38.73 -0.11%
EY 2.59 3.09 4.05 2.66 2.83 2.66 2.58 0.25%
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 5.58 5.43 4.37 5.01 5.11 4.89 5.05 6.84%
P/EPS 38.39 33.70 25.96 36.49 37.75 38.12 39.66 -2.13%
EY 2.60 2.97 3.85 2.74 2.65 2.62 2.52 2.09%
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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