[NHFATT] QoQ TTM Result on 31-Dec-2004 [#4]

Stock
[NHFATT] NEW HOONG FATT HOLDINGS BHD
Announcement Date
22-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 3.26%
YoY- 42.48%
Quarter Report
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NHFATT's Result
NHFATT's Financial Summary
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 151,563 151,002 149,593 146,614 144,115 138,955 131,145 10.11%
PBT 25,415 27,036 27,987 27,899 26,972 24,429 21,531 11.67%
Tax -5,068 -5,623 -5,371 -5,405 -5,188 -4,518 -4,180 13.69%
NP 20,347 21,413 22,616 22,494 21,784 19,911 17,351 11.19%
-
NP to SH 20,347 21,413 22,616 22,494 21,784 19,911 17,351 11.19%
-
Tax Rate 19.94% 20.80% 19.19% 19.37% 19.23% 18.49% 19.41% -
Total Cost 131,216 129,589 126,977 124,120 122,331 119,044 113,794 9.95%
-
Net Worth 129,000 129,551 124,320 115,801 109,135 103,313 135,465 -3.20%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 7,961 7,961 7,961 7,961 5,771 5,771 5,771 23.89%
Div Payout % 39.13% 37.18% 35.20% 35.39% 26.49% 28.99% 33.26% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 129,000 129,551 124,320 115,801 109,135 103,313 135,465 -3.20%
NOSH 75,000 74,885 74,891 72,375 72,274 72,247 72,229 2.53%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 13.42% 14.18% 15.12% 15.34% 15.12% 14.33% 13.23% -
ROE 15.77% 16.53% 18.19% 19.42% 19.96% 19.27% 12.81% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 202.08 201.64 199.75 202.57 199.40 192.33 181.57 7.38%
EPS 27.13 28.59 30.20 31.08 30.14 27.56 24.02 8.44%
DPS 10.62 10.63 10.63 11.00 8.00 8.00 8.00 20.76%
NAPS 1.72 1.73 1.66 1.60 1.51 1.43 1.8755 -5.60%
Adjusted Per Share Value based on latest NOSH - 72,375
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 91.67 91.33 90.47 88.67 87.16 84.04 79.32 10.11%
EPS 12.31 12.95 13.68 13.60 13.17 12.04 10.49 11.24%
DPS 4.82 4.82 4.82 4.82 3.49 3.49 3.49 23.99%
NAPS 0.7802 0.7835 0.7519 0.7004 0.66 0.6248 0.8193 -3.20%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 2.06 2.38 2.71 2.88 2.66 2.20 2.46 -
P/RPS 1.02 1.18 1.36 1.42 1.33 1.14 1.35 -17.03%
P/EPS 7.59 8.32 8.97 9.27 8.83 7.98 10.24 -18.08%
EY 13.17 12.01 11.14 10.79 11.33 12.53 9.77 22.00%
DY 5.15 4.47 3.92 3.82 3.01 3.64 3.25 35.88%
P/NAPS 1.20 1.38 1.63 1.80 1.76 1.54 1.31 -5.67%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 26/10/05 27/07/05 28/04/05 22/02/05 28/10/04 29/07/04 23/04/04 -
Price 1.93 2.30 2.52 2.86 2.77 2.31 2.39 -
P/RPS 0.96 1.14 1.26 1.41 1.39 1.20 1.32 -19.11%
P/EPS 7.11 8.04 8.34 9.20 9.19 8.38 9.95 -20.05%
EY 14.06 12.43 11.98 10.87 10.88 11.93 10.05 25.06%
DY 5.50 4.62 4.22 3.85 2.89 3.46 3.35 39.12%
P/NAPS 1.12 1.33 1.52 1.79 1.83 1.62 1.27 -8.03%

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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