[NHFATT] QoQ TTM Result on 31-Dec-2010 [#4]

Announcement Date
28-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 22.8%
YoY- 24.03%
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 219,107 225,123 223,338 222,473 220,059 217,094 210,623 2.66%
PBT 31,954 31,254 31,923 31,304 25,906 28,416 27,024 11.80%
Tax -4,143 -4,277 -3,571 -3,665 -3,506 -3,409 -3,975 2.79%
NP 27,811 26,977 28,352 27,639 22,400 25,007 23,049 13.32%
-
NP to SH 27,601 26,588 27,931 27,254 22,194 24,789 22,779 13.64%
-
Tax Rate 12.97% 13.68% 11.19% 11.71% 13.53% 12.00% 14.71% -
Total Cost 191,296 198,146 194,986 194,834 197,659 192,087 187,574 1.31%
-
Net Worth 263,788 256,166 257,117 249,412 245,815 239,805 237,556 7.22%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 9,767 9,767 9,767 9,767 9,034 9,034 9,034 5.33%
Div Payout % 35.39% 36.74% 34.97% 35.84% 40.71% 36.45% 39.66% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 263,788 256,166 257,117 249,412 245,815 239,805 237,556 7.22%
NOSH 75,153 75,122 75,180 75,124 75,172 75,174 75,176 -0.02%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 12.69% 11.98% 12.69% 12.42% 10.18% 11.52% 10.94% -
ROE 10.46% 10.38% 10.86% 10.93% 9.03% 10.34% 9.59% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 291.55 299.68 297.07 296.14 292.74 288.79 280.17 2.68%
EPS 36.73 35.39 37.15 36.28 29.52 32.98 30.30 13.67%
DPS 13.00 13.00 13.00 13.00 12.00 12.00 12.00 5.47%
NAPS 3.51 3.41 3.42 3.32 3.27 3.19 3.16 7.24%
Adjusted Per Share Value based on latest NOSH - 75,124
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 132.52 136.15 135.07 134.55 133.09 131.30 127.38 2.66%
EPS 16.69 16.08 16.89 16.48 13.42 14.99 13.78 13.61%
DPS 5.91 5.91 5.91 5.91 5.46 5.46 5.46 5.41%
NAPS 1.5954 1.5493 1.555 1.5084 1.4867 1.4503 1.4367 7.22%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 2.20 2.32 2.42 2.30 2.32 2.09 2.26 -
P/RPS 0.75 0.77 0.81 0.78 0.79 0.72 0.81 -4.99%
P/EPS 5.99 6.55 6.51 6.34 7.86 6.34 7.46 -13.59%
EY 16.69 15.26 15.35 15.77 12.73 15.78 13.41 15.68%
DY 5.91 5.60 5.37 5.65 5.17 5.74 5.31 7.39%
P/NAPS 0.63 0.68 0.71 0.69 0.71 0.66 0.72 -8.50%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 10/11/11 28/07/11 05/05/11 28/02/11 28/10/10 29/07/10 13/05/10 -
Price 2.29 2.31 2.49 2.30 2.44 2.29 2.25 -
P/RPS 0.79 0.77 0.84 0.78 0.83 0.79 0.80 -0.83%
P/EPS 6.24 6.53 6.70 6.34 8.26 6.94 7.43 -10.97%
EY 16.04 15.32 14.92 15.77 12.10 14.40 13.47 12.33%
DY 5.68 5.63 5.22 5.65 4.92 5.24 5.33 4.32%
P/NAPS 0.65 0.68 0.73 0.69 0.75 0.72 0.71 -5.71%

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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