[NHFATT] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -7.52%
YoY- -11.48%
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 202,767 204,110 202,241 210,603 215,805 218,077 217,762 -4.64%
PBT 15,995 19,129 22,803 27,358 28,584 29,994 30,046 -34.28%
Tax -5,503 -5,721 -6,929 -7,209 -6,797 -6,090 -4,623 12.30%
NP 10,492 13,408 15,874 20,149 21,787 23,904 25,423 -44.53%
-
NP to SH 10,492 13,408 15,874 20,149 21,787 23,904 25,423 -44.53%
-
Tax Rate 34.40% 29.91% 30.39% 26.35% 23.78% 20.30% 15.39% -
Total Cost 192,275 190,702 186,367 190,454 194,018 194,173 192,339 -0.02%
-
Net Worth 313,404 317,914 314,907 313,404 315,659 317,914 309,646 0.80%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 9,018 9,018 9,018 9,018 9,780 9,780 9,780 -5.25%
Div Payout % 85.96% 67.26% 56.82% 44.76% 44.89% 40.91% 38.47% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 313,404 317,914 314,907 313,404 315,659 317,914 309,646 0.80%
NOSH 75,157 75,157 75,157 75,157 75,157 75,157 75,157 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 5.17% 6.57% 7.85% 9.57% 10.10% 10.96% 11.67% -
ROE 3.35% 4.22% 5.04% 6.43% 6.90% 7.52% 8.21% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 269.79 271.58 269.09 280.22 287.14 290.16 289.74 -4.64%
EPS 13.96 17.84 21.12 26.81 28.99 31.81 33.83 -44.54%
DPS 12.00 12.00 12.00 12.00 13.00 13.00 13.00 -5.19%
NAPS 4.17 4.23 4.19 4.17 4.20 4.23 4.12 0.80%
Adjusted Per Share Value based on latest NOSH - 75,157
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 122.77 123.58 122.45 127.51 130.66 132.03 131.84 -4.63%
EPS 6.35 8.12 9.61 12.20 13.19 14.47 15.39 -44.54%
DPS 5.46 5.46 5.46 5.46 5.92 5.92 5.92 -5.24%
NAPS 1.8975 1.9248 1.9066 1.8975 1.9112 1.9248 1.8748 0.80%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 2.70 2.80 2.77 2.88 2.85 2.90 2.30 -
P/RPS 1.00 1.03 1.03 1.03 0.99 1.00 0.79 17.00%
P/EPS 19.34 15.70 13.11 10.74 9.83 9.12 6.80 100.61%
EY 5.17 6.37 7.62 9.31 10.17 10.97 14.71 -50.16%
DY 4.44 4.29 4.33 4.17 4.56 4.48 5.65 -14.82%
P/NAPS 0.65 0.66 0.66 0.69 0.68 0.69 0.56 10.43%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 24/11/14 29/08/14 29/05/14 26/02/14 25/11/13 28/08/13 02/05/13 -
Price 2.75 2.77 2.83 2.73 3.05 2.73 2.45 -
P/RPS 1.02 1.02 1.05 0.97 1.06 0.94 0.85 12.91%
P/EPS 19.70 15.53 13.40 10.18 10.52 8.58 7.24 94.78%
EY 5.08 6.44 7.46 9.82 9.50 11.65 13.81 -48.62%
DY 4.36 4.33 4.24 4.40 4.26 4.76 5.31 -12.30%
P/NAPS 0.66 0.65 0.68 0.65 0.73 0.65 0.59 7.75%

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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