[NHFATT] QoQ TTM Result on 31-Dec-2005 [#4]

Announcement Date
23-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 2.15%
YoY- -7.6%
Quarter Report
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 159,488 156,444 155,950 154,157 151,563 151,002 149,593 4.35%
PBT 30,092 26,072 25,558 25,131 25,415 27,036 27,987 4.94%
Tax -3,961 -3,946 -4,358 -4,346 -5,068 -5,623 -5,371 -18.35%
NP 26,131 22,126 21,200 20,785 20,347 21,413 22,616 10.10%
-
NP to SH 26,131 22,126 21,200 20,785 20,347 21,413 22,616 10.10%
-
Tax Rate 13.16% 15.14% 17.05% 17.29% 19.94% 20.80% 19.19% -
Total Cost 133,357 134,318 134,750 133,372 131,216 129,589 126,977 3.31%
-
Net Worth 178,802 175,800 172,093 166,357 129,000 129,551 124,320 27.38%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 10,496 8,242 8,242 8,242 7,961 7,961 7,961 20.21%
Div Payout % 40.17% 37.25% 38.88% 39.66% 39.13% 37.18% 35.20% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 178,802 175,800 172,093 166,357 129,000 129,551 124,320 27.38%
NOSH 75,126 75,128 75,149 74,935 75,000 74,885 74,891 0.20%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 16.38% 14.14% 13.59% 13.48% 13.42% 14.18% 15.12% -
ROE 14.61% 12.59% 12.32% 12.49% 15.77% 16.53% 18.19% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 212.29 208.24 207.52 205.72 202.08 201.64 199.75 4.13%
EPS 34.78 29.45 28.21 27.74 27.13 28.59 30.20 9.86%
DPS 14.00 11.00 11.00 11.00 10.62 10.63 10.63 20.13%
NAPS 2.38 2.34 2.29 2.22 1.72 1.73 1.66 27.12%
Adjusted Per Share Value based on latest NOSH - 74,935
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 96.56 94.72 94.42 93.33 91.76 91.42 90.57 4.35%
EPS 15.82 13.40 12.84 12.58 12.32 12.96 13.69 10.11%
DPS 6.36 4.99 4.99 4.99 4.82 4.82 4.82 20.28%
NAPS 1.0826 1.0644 1.0419 1.0072 0.781 0.7844 0.7527 27.38%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 1.78 1.72 1.84 1.89 2.06 2.38 2.71 -
P/RPS 0.84 0.83 0.89 0.92 1.02 1.18 1.36 -27.45%
P/EPS 5.12 5.84 6.52 6.81 7.59 8.32 8.97 -31.16%
EY 19.54 17.12 15.33 14.68 13.17 12.01 11.14 45.39%
DY 7.87 6.40 5.98 5.82 5.15 4.47 3.92 59.07%
P/NAPS 0.75 0.74 0.80 0.85 1.20 1.38 1.63 -40.37%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 14/11/06 27/07/06 27/04/06 23/02/06 26/10/05 27/07/05 28/04/05 -
Price 1.83 1.70 1.95 1.89 1.93 2.30 2.52 -
P/RPS 0.86 0.82 0.94 0.92 0.96 1.14 1.26 -22.46%
P/EPS 5.26 5.77 6.91 6.81 7.11 8.04 8.34 -26.43%
EY 19.01 17.32 14.47 14.68 14.06 12.43 11.98 36.00%
DY 7.65 6.47 5.64 5.82 5.50 4.62 4.22 48.61%
P/NAPS 0.77 0.73 0.85 0.85 1.12 1.33 1.52 -36.42%

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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