[NHB] QoQ TTM Result on 30-Sep-2010 [#3]

Announcement Date
29-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -6.49%
YoY- 409.84%
Quarter Report
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 144,472 162,491 178,920 196,129 193,009 190,183 187,011 -15.84%
PBT 17,764 20,643 23,644 24,877 25,459 25,846 10,417 42.87%
Tax -3,090 -4,491 -4,789 -10,435 -10,119 -9,828 -7,957 -46.86%
NP 14,674 16,152 18,855 14,442 15,340 16,018 2,460 229.98%
-
NP to SH 15,426 16,647 18,668 7,464 7,982 8,507 -4,121 -
-
Tax Rate 17.39% 21.76% 20.25% 41.95% 39.75% 38.03% 76.38% -
Total Cost 129,798 146,339 160,065 181,687 177,669 174,165 184,551 -20.96%
-
Net Worth 369,266 385,774 188,180 354,847 378,210 373,637 343,399 4.97%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 15,995 15,995 15,995 5,099 5,099 5,099 5,099 114.73%
Div Payout % 103.69% 96.09% 85.68% 68.33% 63.89% 59.95% 0.00% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 369,266 385,774 188,180 354,847 378,210 373,637 343,399 4.97%
NOSH 193,333 197,833 188,180 193,800 200,111 188,705 169,999 8.97%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 10.16% 9.94% 10.54% 7.36% 7.95% 8.42% 1.32% -
ROE 4.18% 4.32% 9.92% 2.10% 2.11% 2.28% -1.20% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 74.73 82.14 95.08 101.20 96.45 100.78 110.01 -22.77%
EPS 7.98 8.41 9.92 3.85 3.99 4.51 -2.42 -
DPS 8.27 8.09 8.50 2.63 2.55 2.70 3.00 96.96%
NAPS 1.91 1.95 1.00 1.831 1.89 1.98 2.02 -3.67%
Adjusted Per Share Value based on latest NOSH - 193,800
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 74.94 84.29 92.81 101.74 100.12 98.65 97.01 -15.84%
EPS 8.00 8.64 9.68 3.87 4.14 4.41 -2.14 -
DPS 8.30 8.30 8.30 2.65 2.65 2.65 2.65 114.51%
NAPS 1.9155 2.0011 0.9762 1.8407 1.9619 1.9382 1.7813 4.97%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.88 1.06 1.00 0.95 0.91 1.03 0.88 -
P/RPS 1.18 1.29 1.05 0.94 0.94 1.02 0.80 29.66%
P/EPS 11.03 12.60 10.08 24.67 22.81 22.85 -36.30 -
EY 9.07 7.94 9.92 4.05 4.38 4.38 -2.75 -
DY 9.40 7.63 8.50 2.77 2.80 2.62 3.41 96.96%
P/NAPS 0.46 0.54 1.00 0.52 0.48 0.52 0.44 3.01%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 15/08/11 20/05/11 25/02/11 29/11/10 16/08/10 14/05/10 23/02/10 -
Price 0.80 0.95 1.00 1.02 0.96 1.02 0.94 -
P/RPS 1.07 1.16 1.05 1.01 1.00 1.01 0.85 16.63%
P/EPS 10.03 11.29 10.08 26.48 24.07 22.63 -38.78 -
EY 9.97 8.86 9.92 3.78 4.15 4.42 -2.58 -
DY 10.34 8.51 8.50 2.58 2.65 2.65 3.19 119.49%
P/NAPS 0.42 0.49 1.00 0.56 0.51 0.52 0.47 -7.24%

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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