[NHFATT] QoQ TTM Result on 31-Dec-2002 [#4]

Announcement Date
27-Feb-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2002
Quarter
31-Dec-2002 [#4]
Profit Trend
QoQ- -7.09%
YoY- -18.69%
Quarter Report
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TTM Result
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Revenue 122,615 119,763 116,893 113,641 112,188 110,630 110,079 7.44%
PBT 19,006 17,875 18,167 19,693 20,373 20,881 20,616 -5.27%
Tax -3,680 -3,812 -4,293 -4,666 -4,199 -3,701 -2,946 15.97%
NP 15,326 14,063 13,874 15,027 16,174 17,180 17,670 -9.04%
-
NP to SH 15,326 14,063 13,874 15,027 16,174 17,180 17,670 -9.04%
-
Tax Rate 19.36% 21.33% 23.63% 23.69% 20.61% 17.72% 14.29% -
Total Cost 107,289 105,700 103,019 98,614 96,014 93,450 92,409 10.45%
-
Net Worth 125,761 121,591 123,660 72,087 72,084 72,026 72,011 44.97%
Dividend
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Div 5,766 5,766 5,766 5,766 4,322 4,322 4,322 21.16%
Div Payout % 37.63% 41.01% 41.57% 38.38% 26.72% 25.16% 24.46% -
Equity
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Net Worth 125,761 121,591 123,660 72,087 72,084 72,026 72,011 44.97%
NOSH 72,127 72,067 72,164 72,087 72,084 72,026 72,011 0.10%
Ratio Analysis
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
NP Margin 12.50% 11.74% 11.87% 13.22% 14.42% 15.53% 16.05% -
ROE 12.19% 11.57% 11.22% 20.85% 22.44% 23.85% 24.54% -
Per Share
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 170.00 166.18 161.98 157.64 155.63 153.60 152.86 7.33%
EPS 21.25 19.51 19.23 20.85 22.44 23.85 24.54 -9.14%
DPS 8.00 8.00 8.00 8.00 6.00 6.00 6.00 21.12%
NAPS 1.7436 1.6872 1.7136 1.00 1.00 1.00 1.00 44.81%
Adjusted Per Share Value based on latest NOSH - 72,087
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 74.16 72.43 70.70 68.73 67.85 66.91 66.58 7.44%
EPS 9.27 8.51 8.39 9.09 9.78 10.39 10.69 -9.05%
DPS 3.49 3.49 3.49 3.49 2.61 2.61 2.61 21.35%
NAPS 0.7606 0.7354 0.7479 0.436 0.436 0.4356 0.4355 44.97%
Price Multiplier on Financial Quarter End Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 -
Price 2.12 2.08 2.08 2.30 2.10 2.30 2.75 -
P/RPS 1.25 1.25 1.28 1.46 1.35 1.50 1.80 -21.56%
P/EPS 9.98 10.66 10.82 11.03 9.36 9.64 11.21 -7.44%
EY 10.02 9.38 9.24 9.06 10.68 10.37 8.92 8.05%
DY 3.77 3.85 3.85 3.48 2.86 2.61 2.18 44.02%
P/NAPS 1.22 1.23 1.21 2.30 2.10 2.30 2.75 -41.80%
Price Multiplier on Announcement Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 05/11/03 24/07/03 08/05/03 27/02/03 21/10/02 22/07/02 16/05/02 -
Price 2.15 2.13 2.00 1.97 2.29 2.20 2.78 -
P/RPS 1.26 1.28 1.23 1.25 1.47 1.43 1.82 -21.72%
P/EPS 10.12 10.92 10.40 9.45 10.21 9.22 11.33 -7.24%
EY 9.88 9.16 9.61 10.58 9.80 10.84 8.83 7.77%
DY 3.72 3.76 4.00 4.06 2.62 2.73 2.16 43.63%
P/NAPS 1.23 1.26 1.17 1.97 2.29 2.20 2.78 -41.90%

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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