[NHFATT] QoQ TTM Result on 30-Sep-2002 [#3]

Announcement Date
21-Oct-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2002
Quarter
30-Sep-2002 [#3]
Profit Trend
QoQ- -5.86%
YoY- -7.31%
Quarter Report
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TTM Result
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Revenue 119,763 116,893 113,641 112,188 110,630 110,079 111,085 5.15%
PBT 17,875 18,167 19,693 20,373 20,881 20,616 20,933 -10.01%
Tax -3,812 -4,293 -4,666 -4,199 -3,701 -2,946 -2,452 34.30%
NP 14,063 13,874 15,027 16,174 17,180 17,670 18,481 -16.69%
-
NP to SH 14,063 13,874 15,027 16,174 17,180 17,670 18,481 -16.69%
-
Tax Rate 21.33% 23.63% 23.69% 20.61% 17.72% 14.29% 11.71% -
Total Cost 105,700 103,019 98,614 96,014 93,450 92,409 92,604 9.24%
-
Net Worth 121,591 123,660 72,087 72,084 72,026 72,011 115,473 3.51%
Dividend
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Div 5,766 5,766 5,766 4,322 4,322 4,322 - -
Div Payout % 41.01% 41.57% 38.38% 26.72% 25.16% 24.46% - -
Equity
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Net Worth 121,591 123,660 72,087 72,084 72,026 72,011 115,473 3.51%
NOSH 72,067 72,164 72,087 72,084 72,026 72,011 72,040 0.02%
Ratio Analysis
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
NP Margin 11.74% 11.87% 13.22% 14.42% 15.53% 16.05% 16.64% -
ROE 11.57% 11.22% 20.85% 22.44% 23.85% 24.54% 16.00% -
Per Share
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
RPS 166.18 161.98 157.64 155.63 153.60 152.86 154.20 5.12%
EPS 19.51 19.23 20.85 22.44 23.85 24.54 25.65 -16.71%
DPS 8.00 8.00 8.00 6.00 6.00 6.00 0.00 -
NAPS 1.6872 1.7136 1.00 1.00 1.00 1.00 1.6029 3.48%
Adjusted Per Share Value based on latest NOSH - 72,084
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
RPS 72.51 70.77 68.80 67.92 66.98 66.65 67.26 5.15%
EPS 8.51 8.40 9.10 9.79 10.40 10.70 11.19 -16.72%
DPS 3.49 3.49 3.49 2.62 2.62 2.62 0.00 -
NAPS 0.7362 0.7487 0.4365 0.4364 0.4361 0.436 0.6991 3.51%
Price Multiplier on Financial Quarter End Date
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Date 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 31/12/01 -
Price 2.08 2.08 2.30 2.10 2.30 2.75 2.13 -
P/RPS 1.25 1.28 1.46 1.35 1.50 1.80 1.38 -6.40%
P/EPS 10.66 10.82 11.03 9.36 9.64 11.21 8.30 18.20%
EY 9.38 9.24 9.06 10.68 10.37 8.92 12.04 -15.37%
DY 3.85 3.85 3.48 2.86 2.61 2.18 0.00 -
P/NAPS 1.23 1.21 2.30 2.10 2.30 2.75 1.33 -5.09%
Price Multiplier on Announcement Date
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Date 24/07/03 08/05/03 27/02/03 21/10/02 22/07/02 16/05/02 26/02/02 -
Price 2.13 2.00 1.97 2.29 2.20 2.78 2.03 -
P/RPS 1.28 1.23 1.25 1.47 1.43 1.82 1.32 -2.03%
P/EPS 10.92 10.40 9.45 10.21 9.22 11.33 7.91 24.05%
EY 9.16 9.61 10.58 9.80 10.84 8.83 12.64 -19.36%
DY 3.76 4.00 4.06 2.62 2.73 2.16 0.00 -
P/NAPS 1.26 1.17 1.97 2.29 2.20 2.78 1.27 -0.52%

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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