[NHFATT] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
20-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 2.71%
YoY- -28.53%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 218,077 217,762 217,467 214,276 211,167 215,878 215,570 0.77%
PBT 29,994 30,046 27,669 26,140 25,409 23,720 25,859 10.40%
Tax -6,090 -4,623 -4,906 -6,414 -6,264 -6,881 -5,946 1.60%
NP 23,904 25,423 22,763 19,726 19,145 16,839 19,913 12.96%
-
NP to SH 23,904 25,423 22,763 19,726 19,206 16,818 19,805 13.37%
-
Tax Rate 20.30% 15.39% 17.73% 24.54% 24.65% 29.01% 22.99% -
Total Cost 194,173 192,339 194,704 194,550 192,022 199,039 195,657 -0.50%
-
Net Worth 317,914 309,646 303,280 303,634 302,882 293,112 289,113 6.54%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 9,780 9,780 9,780 9,013 9,013 9,013 9,013 5.60%
Div Payout % 40.91% 38.47% 42.97% 45.69% 46.93% 53.59% 45.51% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 317,914 309,646 303,280 303,634 302,882 293,112 289,113 6.54%
NOSH 75,157 75,157 75,157 75,157 75,157 75,157 75,157 0.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 10.96% 11.67% 10.47% 9.21% 9.07% 7.80% 9.24% -
ROE 7.52% 8.21% 7.51% 6.50% 6.34% 5.74% 6.85% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 290.16 289.74 288.97 285.10 280.97 287.24 287.07 0.71%
EPS 31.81 33.83 30.25 26.25 25.55 22.38 26.37 13.33%
DPS 13.00 13.00 13.00 12.00 12.00 12.00 12.00 5.48%
NAPS 4.23 4.12 4.03 4.04 4.03 3.90 3.85 6.48%
Adjusted Per Share Value based on latest NOSH - 75,157
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 131.89 131.70 131.52 129.59 127.71 130.56 130.38 0.77%
EPS 14.46 15.38 13.77 11.93 11.62 10.17 11.98 13.37%
DPS 5.92 5.92 5.92 5.45 5.45 5.45 5.45 5.67%
NAPS 1.9227 1.8727 1.8342 1.8364 1.8318 1.7727 1.7486 6.53%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 2.90 2.30 2.34 2.35 2.25 2.44 2.30 -
P/RPS 1.00 0.79 0.81 0.82 0.80 0.85 0.80 16.05%
P/EPS 9.12 6.80 7.74 8.95 8.80 10.90 8.72 3.03%
EY 10.97 14.71 12.93 11.17 11.36 9.17 11.47 -2.93%
DY 4.48 5.65 5.56 5.11 5.33 4.92 5.22 -9.69%
P/NAPS 0.69 0.56 0.58 0.58 0.56 0.63 0.60 9.77%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/08/13 02/05/13 26/02/13 20/11/12 02/08/12 03/05/12 27/02/12 -
Price 2.73 2.45 2.36 2.33 2.33 2.40 2.42 -
P/RPS 0.94 0.85 0.82 0.82 0.83 0.84 0.84 7.79%
P/EPS 8.58 7.24 7.80 8.88 9.12 10.73 9.18 -4.41%
EY 11.65 13.81 12.82 11.26 10.97 9.32 10.90 4.54%
DY 4.76 5.31 5.51 5.15 5.15 5.00 4.96 -2.70%
P/NAPS 0.65 0.59 0.59 0.58 0.58 0.62 0.63 2.10%

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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