[NHFATT] QoQ TTM Result on 30-Jun-2011 [#2]

Announcement Date
28-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -4.81%
YoY- 7.26%
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 215,878 215,570 219,107 225,123 223,338 222,473 220,059 -1.26%
PBT 23,720 25,859 31,954 31,254 31,923 31,304 25,906 -5.70%
Tax -6,881 -5,946 -4,143 -4,277 -3,571 -3,665 -3,506 56.69%
NP 16,839 19,913 27,811 26,977 28,352 27,639 22,400 -17.30%
-
NP to SH 16,818 19,805 27,601 26,588 27,931 27,254 22,194 -16.86%
-
Tax Rate 29.01% 22.99% 12.97% 13.68% 11.19% 11.71% 13.53% -
Total Cost 199,039 195,657 191,296 198,146 194,986 194,834 197,659 0.46%
-
Net Worth 293,112 289,113 263,788 256,166 257,117 249,412 245,815 12.43%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 9,013 9,013 9,767 9,767 9,767 9,767 9,034 -0.15%
Div Payout % 53.59% 45.51% 35.39% 36.74% 34.97% 35.84% 40.71% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 293,112 289,113 263,788 256,166 257,117 249,412 245,815 12.43%
NOSH 75,157 75,157 75,153 75,122 75,180 75,124 75,172 -0.01%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 7.80% 9.24% 12.69% 11.98% 12.69% 12.42% 10.18% -
ROE 5.74% 6.85% 10.46% 10.38% 10.86% 10.93% 9.03% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 287.24 287.07 291.55 299.68 297.07 296.14 292.74 -1.25%
EPS 22.38 26.37 36.73 35.39 37.15 36.28 29.52 -16.84%
DPS 12.00 12.00 13.00 13.00 13.00 13.00 12.00 0.00%
NAPS 3.90 3.85 3.51 3.41 3.42 3.32 3.27 12.45%
Adjusted Per Share Value based on latest NOSH - 75,122
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 130.56 130.38 132.52 136.15 135.07 134.55 133.09 -1.27%
EPS 10.17 11.98 16.69 16.08 16.89 16.48 13.42 -16.86%
DPS 5.45 5.45 5.91 5.91 5.91 5.91 5.46 -0.12%
NAPS 1.7727 1.7486 1.5954 1.5493 1.555 1.5084 1.4867 12.43%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 2.44 2.30 2.20 2.32 2.42 2.30 2.32 -
P/RPS 0.85 0.80 0.75 0.77 0.81 0.78 0.79 4.99%
P/EPS 10.90 8.72 5.99 6.55 6.51 6.34 7.86 24.33%
EY 9.17 11.47 16.69 15.26 15.35 15.77 12.73 -19.62%
DY 4.92 5.22 5.91 5.60 5.37 5.65 5.17 -3.24%
P/NAPS 0.63 0.60 0.63 0.68 0.71 0.69 0.71 -7.65%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 03/05/12 27/02/12 10/11/11 28/07/11 05/05/11 28/02/11 28/10/10 -
Price 2.40 2.42 2.29 2.31 2.49 2.30 2.44 -
P/RPS 0.84 0.84 0.79 0.77 0.84 0.78 0.83 0.80%
P/EPS 10.73 9.18 6.24 6.53 6.70 6.34 8.26 19.03%
EY 9.32 10.90 16.04 15.32 14.92 15.77 12.10 -15.95%
DY 5.00 4.96 5.68 5.63 5.22 5.65 4.92 1.08%
P/NAPS 0.62 0.63 0.65 0.68 0.73 0.69 0.75 -11.90%

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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