[NHFATT] YoY Annualized Quarter Result on 31-Dec-2012 [#4]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -19.37%
YoY- 14.94%
Quarter Report
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Annualized Quarter Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 207,226 200,596 210,604 217,467 215,570 222,473 203,315 0.31%
PBT 26,570 17,900 27,357 27,669 25,859 31,304 25,729 0.53%
Tax -7,320 -5,926 -7,208 -4,906 -5,946 -3,665 -3,484 13.16%
NP 19,250 11,974 20,149 22,763 19,913 27,639 22,245 -2.38%
-
NP to SH 19,250 11,974 20,149 22,763 19,805 27,254 21,973 -2.17%
-
Tax Rate 27.55% 33.11% 26.35% 17.73% 22.99% 11.71% 13.54% -
Total Cost 187,976 188,622 190,455 194,704 195,657 194,834 181,070 0.62%
-
Net Worth 329,939 314,907 313,395 302,841 289,353 249,540 231,452 6.08%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 8,267 7,515 9,018 9,769 9,018 9,771 9,017 -1.43%
Div Payout % 42.95% 62.77% 44.76% 42.92% 45.54% 35.85% 41.04% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 329,939 314,907 313,395 302,841 289,353 249,540 231,452 6.08%
NOSH 75,157 75,157 75,154 75,146 75,156 75,162 75,147 0.00%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 9.29% 5.97% 9.57% 10.47% 9.24% 12.42% 10.94% -
ROE 5.83% 3.80% 6.43% 7.52% 6.84% 10.92% 9.49% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 275.72 266.90 280.23 289.39 286.83 295.99 270.56 0.31%
EPS 25.61 15.93 26.81 30.29 26.35 36.26 29.24 -2.18%
DPS 11.00 10.00 12.00 13.00 12.00 13.00 12.00 -1.43%
NAPS 4.39 4.19 4.17 4.03 3.85 3.32 3.08 6.08%
Adjusted Per Share Value based on latest NOSH - 75,255
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 125.47 121.45 127.51 131.67 130.52 134.70 123.10 0.31%
EPS 11.65 7.25 12.20 13.78 11.99 16.50 13.30 -2.18%
DPS 5.01 4.55 5.46 5.91 5.46 5.92 5.46 -1.42%
NAPS 1.9976 1.9066 1.8975 1.8336 1.7519 1.5108 1.4013 6.08%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 2.80 2.55 2.88 2.34 2.30 2.30 2.25 -
P/RPS 1.02 0.96 1.03 0.81 0.80 0.78 0.83 3.49%
P/EPS 10.93 16.01 10.74 7.72 8.73 6.34 7.69 6.03%
EY 9.15 6.25 9.31 12.95 11.46 15.77 13.00 -5.68%
DY 3.93 3.92 4.17 5.56 5.22 5.65 5.33 -4.94%
P/NAPS 0.64 0.61 0.69 0.58 0.60 0.69 0.73 -2.16%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 23/02/16 27/02/15 26/02/14 26/02/13 27/02/12 28/02/11 25/02/10 -
Price 2.70 2.57 2.73 2.36 2.42 2.30 2.40 -
P/RPS 0.98 0.96 0.97 0.82 0.84 0.78 0.89 1.61%
P/EPS 10.54 16.13 10.18 7.79 9.18 6.34 8.21 4.24%
EY 9.49 6.20 9.82 12.84 10.89 15.77 12.18 -4.07%
DY 4.07 3.89 4.40 5.51 4.96 5.65 5.00 -3.37%
P/NAPS 0.62 0.61 0.65 0.59 0.63 0.69 0.78 -3.75%

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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