[NHB] QoQ TTM Result on 31-Mar-2011 [#1]

Announcement Date
20-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -10.83%
YoY- 95.69%
Quarter Report
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 133,774 130,610 144,472 162,491 178,920 196,129 193,009 -21.62%
PBT 18,542 20,475 17,764 20,643 23,644 24,877 25,459 -19.00%
Tax -4,400 -2,347 -3,090 -4,491 -4,789 -10,435 -10,119 -42.51%
NP 14,142 18,128 14,674 16,152 18,855 14,442 15,340 -5.26%
-
NP to SH 12,337 17,480 15,426 16,647 18,668 7,464 7,982 33.57%
-
Tax Rate 23.73% 11.46% 17.39% 21.76% 20.25% 41.95% 39.75% -
Total Cost 119,632 112,482 129,798 146,339 160,065 181,687 177,669 -23.12%
-
Net Worth 375,123 375,610 369,266 385,774 188,180 354,847 378,210 -0.54%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 8,889 15,995 15,995 15,995 15,995 5,099 5,099 44.70%
Div Payout % 72.05% 91.51% 103.69% 96.09% 85.68% 68.33% 63.89% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 375,123 375,610 369,266 385,774 188,180 354,847 378,210 -0.54%
NOSH 177,783 181,454 193,333 197,833 188,180 193,800 200,111 -7.56%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 10.57% 13.88% 10.16% 9.94% 10.54% 7.36% 7.95% -
ROE 3.29% 4.65% 4.18% 4.32% 9.92% 2.10% 2.11% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 75.25 71.98 74.73 82.14 95.08 101.20 96.45 -15.21%
EPS 6.94 9.63 7.98 8.41 9.92 3.85 3.99 44.48%
DPS 5.00 8.82 8.27 8.09 8.50 2.63 2.55 56.46%
NAPS 2.11 2.07 1.91 1.95 1.00 1.831 1.89 7.59%
Adjusted Per Share Value based on latest NOSH - 197,833
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 69.39 67.75 74.94 84.29 92.81 101.74 100.12 -21.63%
EPS 6.40 9.07 8.00 8.64 9.68 3.87 4.14 33.59%
DPS 4.61 8.30 8.30 8.30 8.30 2.65 2.65 44.49%
NAPS 1.9459 1.9484 1.9155 2.0011 0.9762 1.8407 1.9619 -0.54%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.68 0.73 0.88 1.06 1.00 0.95 0.91 -
P/RPS 0.90 1.01 1.18 1.29 1.05 0.94 0.94 -2.84%
P/EPS 9.80 7.58 11.03 12.60 10.08 24.67 22.81 -42.97%
EY 10.20 13.20 9.07 7.94 9.92 4.05 4.38 75.42%
DY 7.35 12.08 9.40 7.63 8.50 2.77 2.80 89.95%
P/NAPS 0.32 0.35 0.46 0.54 1.00 0.52 0.48 -23.62%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 29/02/12 30/11/11 15/08/11 20/05/11 25/02/11 29/11/10 16/08/10 -
Price 0.80 0.71 0.80 0.95 1.00 1.02 0.96 -
P/RPS 1.06 0.99 1.07 1.16 1.05 1.01 1.00 3.94%
P/EPS 11.53 7.37 10.03 11.29 10.08 26.48 24.07 -38.69%
EY 8.67 13.57 9.97 8.86 9.92 3.78 4.15 63.20%
DY 6.25 12.42 10.34 8.51 8.50 2.58 2.65 76.90%
P/NAPS 0.38 0.34 0.42 0.49 1.00 0.56 0.51 -17.76%

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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