[NHFATT] YoY Annualized Quarter Result on 30-Sep-2009 [#3]

Announcement Date
28-Oct-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 14.91%
YoY- 4.66%
Quarter Report
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Annualized Quarter Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 216,672 218,397 222,885 200,560 171,210 153,196 159,766 5.20%
PBT 32,456 32,081 31,214 30,978 29,577 23,416 30,766 0.89%
Tax -4,224 -3,600 -2,962 -2,933 -3,225 -654 -3,698 2.23%
NP 28,232 28,481 28,252 28,045 26,352 22,761 27,068 0.70%
-
NP to SH 28,232 28,337 27,874 27,580 26,352 22,761 27,068 0.70%
-
Tax Rate 13.01% 11.22% 9.49% 9.47% 10.90% 2.79% 12.02% -
Total Cost 188,440 189,916 194,633 172,514 144,858 130,434 132,698 6.01%
-
Net Worth 303,634 263,783 245,731 232,255 221,687 203,709 178,883 9.20%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 3,006 3,006 3,005 3,006 3,005 3,006 3,006 0.00%
Div Payout % 10.65% 10.61% 10.78% 10.90% 11.41% 13.21% 11.11% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 303,634 263,783 245,731 232,255 221,687 203,709 178,883 9.20%
NOSH 75,157 75,152 75,147 75,163 75,148 75,169 75,161 -0.00%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 13.03% 13.04% 12.68% 13.98% 15.39% 14.86% 16.94% -
ROE 9.30% 10.74% 11.34% 11.87% 11.89% 11.17% 15.13% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 288.29 290.61 296.60 266.83 227.83 203.80 212.57 5.20%
EPS 37.56 37.71 37.09 36.69 35.07 30.28 36.01 0.70%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 4.04 3.51 3.27 3.09 2.95 2.71 2.38 9.21%
Adjusted Per Share Value based on latest NOSH - 75,186
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 131.04 132.09 134.80 121.30 103.55 92.65 96.63 5.20%
EPS 17.07 17.14 16.86 16.68 15.94 13.77 16.37 0.69%
DPS 1.82 1.82 1.82 1.82 1.82 1.82 1.82 0.00%
NAPS 1.8364 1.5954 1.4862 1.4047 1.3408 1.232 1.0819 9.20%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 2.35 2.20 2.32 1.84 1.70 1.89 1.78 -
P/RPS 0.82 0.76 0.78 0.69 0.75 0.93 0.84 -0.40%
P/EPS 6.26 5.83 6.25 5.01 4.85 6.24 4.94 4.02%
EY 15.98 17.14 15.99 19.94 20.63 16.02 20.23 -3.85%
DY 1.70 1.82 1.72 2.17 2.35 2.12 2.25 -4.56%
P/NAPS 0.58 0.63 0.71 0.60 0.58 0.70 0.75 -4.18%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 20/11/12 10/11/11 28/10/10 28/10/09 30/10/08 06/12/07 14/11/06 -
Price 2.33 2.29 2.44 1.87 1.43 1.80 1.83 -
P/RPS 0.81 0.79 0.82 0.70 0.63 0.88 0.86 -0.99%
P/EPS 6.20 6.07 6.58 5.10 4.08 5.94 5.08 3.37%
EY 16.12 16.47 15.20 19.62 24.52 16.82 19.68 -3.26%
DY 1.72 1.75 1.64 2.14 2.80 2.22 2.19 -3.94%
P/NAPS 0.58 0.65 0.75 0.61 0.48 0.66 0.77 -4.60%

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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