[NHFATT] YoY Annualized Quarter Result on 30-Sep-2005 [#3]

Announcement Date
26-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -1.09%
YoY- -12.55%
Quarter Report
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Annualized Quarter Result
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Revenue 171,210 153,196 159,766 152,658 146,060 124,166 112,200 7.29%
PBT 29,577 23,416 30,766 24,152 27,464 18,197 19,113 7.54%
Tax -3,225 -654 -3,698 -4,212 -4,661 -3,389 -4,704 -6.09%
NP 26,352 22,761 27,068 19,940 22,802 14,808 14,409 10.57%
-
NP to SH 26,352 22,761 27,068 19,940 22,802 14,808 14,409 10.57%
-
Tax Rate 10.90% 2.79% 12.02% 17.44% 16.97% 18.62% 24.61% -
Total Cost 144,858 130,434 132,698 132,718 123,257 109,358 97,790 6.76%
-
Net Worth 221,687 203,709 178,883 128,870 109,146 125,742 72,077 20.57%
Dividend
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Div 3,005 3,006 3,006 - - - - -
Div Payout % 11.41% 13.21% 11.11% - - - - -
Equity
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Net Worth 221,687 203,709 178,883 128,870 109,146 125,742 72,077 20.57%
NOSH 75,148 75,169 75,161 74,924 72,282 72,116 72,077 0.69%
Ratio Analysis
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
NP Margin 15.39% 14.86% 16.94% 13.06% 15.61% 11.93% 12.84% -
ROE 11.89% 11.17% 15.13% 15.47% 20.89% 11.78% 19.99% -
Per Share
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 227.83 203.80 212.57 203.75 202.07 172.17 155.67 6.54%
EPS 35.07 30.28 36.01 26.61 31.55 20.53 19.99 9.81%
DPS 4.00 4.00 4.00 0.00 0.00 0.00 0.00 -
NAPS 2.95 2.71 2.38 1.72 1.51 1.7436 1.00 19.73%
Adjusted Per Share Value based on latest NOSH - 75,000
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 103.55 92.65 96.63 92.33 88.34 75.10 67.86 7.29%
EPS 15.94 13.77 16.37 12.06 13.79 8.96 8.71 10.58%
DPS 1.82 1.82 1.82 0.00 0.00 0.00 0.00 -
NAPS 1.3408 1.232 1.0819 0.7794 0.6601 0.7605 0.4359 20.57%
Price Multiplier on Financial Quarter End Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 -
Price 1.70 1.89 1.78 2.06 2.66 2.12 2.10 -
P/RPS 0.75 0.93 0.84 1.01 1.32 1.23 1.35 -9.32%
P/EPS 4.85 6.24 4.94 7.74 8.43 10.32 10.50 -12.06%
EY 20.63 16.02 20.23 12.92 11.86 9.69 9.52 13.74%
DY 2.35 2.12 2.25 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.70 0.75 1.20 1.76 1.22 2.10 -19.28%
Price Multiplier on Announcement Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 30/10/08 06/12/07 14/11/06 26/10/05 28/10/04 05/11/03 21/10/02 -
Price 1.43 1.80 1.83 1.93 2.77 2.15 2.29 -
P/RPS 0.63 0.88 0.86 0.95 1.37 1.25 1.47 -13.15%
P/EPS 4.08 5.94 5.08 7.25 8.78 10.47 11.45 -15.78%
EY 24.52 16.82 19.68 13.79 11.39 9.55 8.73 18.76%
DY 2.80 2.22 2.19 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.66 0.77 1.12 1.83 1.23 2.29 -22.90%

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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