[NHFATT] QoQ TTM Result on 31-Mar-2008 [#1]

Announcement Date
15-May-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Mar-2008 [#1]
Profit Trend
QoQ- 1.93%
YoY- -12.93%
Quarter Report
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TTM Result
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Revenue 168,902 170,268 170,431 162,871 156,757 151,976 150,444 7.98%
PBT 21,601 29,512 29,211 26,380 24,890 25,175 27,964 -15.74%
Tax -3,320 -3,817 -3,650 -2,934 -1,889 -1,506 -1,741 53.47%
NP 18,281 25,695 25,561 23,446 23,001 23,669 26,223 -21.29%
-
NP to SH 18,281 25,695 25,561 23,446 23,001 23,669 26,223 -21.29%
-
Tax Rate 15.37% 12.93% 12.50% 11.12% 7.59% 5.98% 6.23% -
Total Cost 150,621 144,573 144,870 139,425 133,756 128,307 124,221 13.64%
-
Net Worth 218,309 221,593 214,983 213,446 207,472 203,604 197,594 6.84%
Dividend
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Div 8,275 8,267 8,267 8,267 8,267 10,521 10,521 -14.73%
Div Payout % 45.27% 32.17% 32.34% 35.26% 35.94% 44.45% 40.12% -
Equity
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Net Worth 218,309 221,593 214,983 213,446 207,472 203,604 197,594 6.84%
NOSH 75,279 75,116 75,168 75,157 75,171 75,130 75,131 0.13%
Ratio Analysis
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
NP Margin 10.82% 15.09% 15.00% 14.40% 14.67% 15.57% 17.43% -
ROE 8.37% 11.60% 11.89% 10.98% 11.09% 11.63% 13.27% -
Per Share
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 224.37 226.67 226.73 216.71 208.53 202.28 200.24 7.84%
EPS 24.28 34.21 34.00 31.20 30.60 31.50 34.90 -21.39%
DPS 11.00 11.00 11.00 11.00 11.00 14.00 14.00 -14.78%
NAPS 2.90 2.95 2.86 2.84 2.76 2.71 2.63 6.70%
Adjusted Per Share Value based on latest NOSH - 75,157
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 102.26 103.09 103.19 98.61 94.91 92.01 91.09 7.97%
EPS 11.07 15.56 15.48 14.20 13.93 14.33 15.88 -21.29%
DPS 5.01 5.01 5.01 5.01 5.01 6.37 6.37 -14.73%
NAPS 1.3218 1.3416 1.3016 1.2923 1.2561 1.2327 1.1963 6.84%
Price Multiplier on Financial Quarter End Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 -
Price 1.60 1.70 1.72 1.76 1.80 1.89 1.95 -
P/RPS 0.71 0.75 0.76 0.81 0.86 0.93 0.97 -18.70%
P/EPS 6.59 4.97 5.06 5.64 5.88 6.00 5.59 11.54%
EY 15.18 20.12 19.77 17.73 17.00 16.67 17.90 -10.36%
DY 6.88 6.47 6.40 6.25 6.11 7.41 7.18 -2.79%
P/NAPS 0.55 0.58 0.60 0.62 0.65 0.70 0.74 -17.87%
Price Multiplier on Announcement Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 26/02/09 30/10/08 24/07/08 15/05/08 29/02/08 06/12/07 07/08/07 -
Price 1.58 1.43 1.84 1.82 1.70 1.80 1.80 -
P/RPS 0.70 0.63 0.81 0.84 0.82 0.89 0.90 -15.36%
P/EPS 6.51 4.18 5.41 5.83 5.56 5.71 5.16 16.67%
EY 15.37 23.92 18.48 17.14 18.00 17.50 19.39 -14.28%
DY 6.96 7.69 5.98 6.04 6.47 7.78 7.78 -7.12%
P/NAPS 0.54 0.48 0.64 0.64 0.62 0.66 0.68 -14.18%

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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