[NHFATT] QoQ TTM Result on 30-Sep-2004 [#3]

Stock
[NHFATT] NEW HOONG FATT HOLDINGS BHD
Announcement Date
28-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 9.41%
YoY- 42.14%
Quarter Report
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NHFATT's Result
NHFATT's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 151,002 149,593 146,614 144,115 138,955 131,145 127,694 11.83%
PBT 27,036 27,987 27,899 26,972 24,429 21,531 20,022 22.19%
Tax -5,623 -5,371 -5,405 -5,188 -4,518 -4,180 -4,234 20.84%
NP 21,413 22,616 22,494 21,784 19,911 17,351 15,788 22.55%
-
NP to SH 21,413 22,616 22,494 21,784 19,911 17,351 15,788 22.55%
-
Tax Rate 20.80% 19.19% 19.37% 19.23% 18.49% 19.41% 21.15% -
Total Cost 129,589 126,977 124,120 122,331 119,044 113,794 111,906 10.28%
-
Net Worth 129,551 124,320 115,801 109,135 103,313 135,465 130,475 -0.47%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 7,961 7,961 7,961 5,771 5,771 5,771 5,771 23.94%
Div Payout % 37.18% 35.20% 35.39% 26.49% 28.99% 33.26% 36.56% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 129,551 124,320 115,801 109,135 103,313 135,465 130,475 -0.47%
NOSH 74,885 74,891 72,375 72,274 72,247 72,229 72,141 2.52%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 14.18% 15.12% 15.34% 15.12% 14.33% 13.23% 12.36% -
ROE 16.53% 18.19% 19.42% 19.96% 19.27% 12.81% 12.10% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 201.64 199.75 202.57 199.40 192.33 181.57 177.00 9.08%
EPS 28.59 30.20 31.08 30.14 27.56 24.02 21.88 19.54%
DPS 10.63 10.63 11.00 8.00 8.00 8.00 8.00 20.88%
NAPS 1.73 1.66 1.60 1.51 1.43 1.8755 1.8086 -2.92%
Adjusted Per Share Value based on latest NOSH - 72,274
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 91.33 90.47 88.67 87.16 84.04 79.32 77.23 11.83%
EPS 12.95 13.68 13.60 13.17 12.04 10.49 9.55 22.53%
DPS 4.82 4.82 4.82 3.49 3.49 3.49 3.49 24.04%
NAPS 0.7835 0.7519 0.7004 0.66 0.6248 0.8193 0.7891 -0.47%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 2.38 2.71 2.88 2.66 2.20 2.46 2.29 -
P/RPS 1.18 1.36 1.42 1.33 1.14 1.35 1.29 -5.77%
P/EPS 8.32 8.97 9.27 8.83 7.98 10.24 10.46 -14.16%
EY 12.01 11.14 10.79 11.33 12.53 9.77 9.56 16.44%
DY 4.47 3.92 3.82 3.01 3.64 3.25 3.49 17.95%
P/NAPS 1.38 1.63 1.80 1.76 1.54 1.31 1.27 5.69%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 27/07/05 28/04/05 22/02/05 28/10/04 29/07/04 23/04/04 25/02/04 -
Price 2.30 2.52 2.86 2.77 2.31 2.39 2.45 -
P/RPS 1.14 1.26 1.41 1.39 1.20 1.32 1.38 -11.96%
P/EPS 8.04 8.34 9.20 9.19 8.38 9.95 11.20 -19.84%
EY 12.43 11.98 10.87 10.88 11.93 10.05 8.93 24.69%
DY 4.62 4.22 3.85 2.89 3.46 3.35 3.27 25.93%
P/NAPS 1.33 1.52 1.79 1.83 1.62 1.27 1.35 -0.99%

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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