[NHFATT] YoY Cumulative Quarter Result on 30-Sep-2010 [#3]

Announcement Date
28-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 41.09%
YoY- 1.07%
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Cumulative Result
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Revenue 160,842 162,504 163,798 167,164 150,420 128,408 114,897 5.76%
PBT 25,257 24,342 24,061 23,411 23,234 22,183 17,562 6.23%
Tax -5,059 -3,168 -2,700 -2,222 -2,200 -2,419 -491 47.46%
NP 20,198 21,174 21,361 21,189 21,034 19,764 17,071 2.84%
-
NP to SH 20,198 21,174 21,253 20,906 20,685 19,764 17,071 2.84%
-
Tax Rate 20.03% 13.01% 11.22% 9.49% 9.47% 10.90% 2.80% -
Total Cost 140,644 141,330 142,437 145,975 129,386 108,644 97,826 6.23%
-
Net Worth 315,659 303,634 263,783 245,731 232,255 221,687 203,709 7.56%
Dividend
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Div 2,254 2,254 2,254 2,254 2,254 2,254 2,255 -0.00%
Div Payout % 11.16% 10.65% 10.61% 10.78% 10.90% 11.41% 13.21% -
Equity
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Net Worth 315,659 303,634 263,783 245,731 232,255 221,687 203,709 7.56%
NOSH 75,157 75,157 75,152 75,147 75,163 75,148 75,169 -0.00%
Ratio Analysis
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
NP Margin 12.56% 13.03% 13.04% 12.68% 13.98% 15.39% 14.86% -
ROE 6.40% 6.97% 8.06% 8.51% 8.91% 8.92% 8.38% -
Per Share
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 214.01 216.22 217.96 222.45 200.12 170.87 152.85 5.76%
EPS 26.87 28.17 28.28 27.82 27.52 26.30 22.71 2.84%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 4.20 4.04 3.51 3.27 3.09 2.95 2.71 7.56%
Adjusted Per Share Value based on latest NOSH - 75,172
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 97.28 98.28 99.06 101.10 90.97 77.66 69.49 5.76%
EPS 12.22 12.81 12.85 12.64 12.51 11.95 10.32 2.85%
DPS 1.36 1.36 1.36 1.36 1.36 1.36 1.36 0.00%
NAPS 1.9091 1.8364 1.5954 1.4862 1.4047 1.3408 1.232 7.56%
Price Multiplier on Financial Quarter End Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Date 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 -
Price 2.85 2.35 2.20 2.32 1.84 1.70 1.89 -
P/RPS 1.33 1.09 1.01 1.04 0.92 0.99 1.24 1.17%
P/EPS 10.60 8.34 7.78 8.34 6.69 6.46 8.32 4.11%
EY 9.43 11.99 12.85 11.99 14.96 15.47 12.02 -3.96%
DY 1.05 1.28 1.36 1.29 1.63 1.76 1.59 -6.67%
P/NAPS 0.68 0.58 0.63 0.71 0.60 0.58 0.70 -0.48%
Price Multiplier on Announcement Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Date 25/11/13 20/11/12 10/11/11 28/10/10 28/10/09 30/10/08 06/12/07 -
Price 3.05 2.33 2.29 2.44 1.87 1.43 1.80 -
P/RPS 1.43 1.08 1.05 1.10 0.93 0.84 1.18 3.25%
P/EPS 11.35 8.27 8.10 8.77 6.80 5.44 7.93 6.15%
EY 8.81 12.09 12.35 11.40 14.72 18.39 12.62 -5.80%
DY 0.98 1.29 1.31 1.23 1.60 2.10 1.67 -8.49%
P/NAPS 0.73 0.58 0.65 0.75 0.61 0.48 0.66 1.69%

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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