[NHFATT] YoY Cumulative Quarter Result on 30-Sep-2011 [#3]

Announcement Date
10-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 50.19%
YoY- 1.66%
Quarter Report
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Cumulative Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 153,006 160,842 162,504 163,798 167,164 150,420 128,408 2.96%
PBT 13,894 25,257 24,342 24,061 23,411 23,234 22,183 -7.49%
Tax -3,353 -5,059 -3,168 -2,700 -2,222 -2,200 -2,419 5.58%
NP 10,541 20,198 21,174 21,361 21,189 21,034 19,764 -9.94%
-
NP to SH 10,541 20,198 21,174 21,253 20,906 20,685 19,764 -9.94%
-
Tax Rate 24.13% 20.03% 13.01% 11.22% 9.49% 9.47% 10.90% -
Total Cost 142,465 140,644 141,330 142,437 145,975 129,386 108,644 4.61%
-
Net Worth 313,404 315,659 303,634 263,783 245,731 232,255 221,687 5.93%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 2,254 2,254 2,254 2,254 2,254 2,254 2,254 0.00%
Div Payout % 21.39% 11.16% 10.65% 10.61% 10.78% 10.90% 11.41% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 313,404 315,659 303,634 263,783 245,731 232,255 221,687 5.93%
NOSH 75,157 75,157 75,157 75,152 75,147 75,163 75,148 0.00%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 6.89% 12.56% 13.03% 13.04% 12.68% 13.98% 15.39% -
ROE 3.36% 6.40% 6.97% 8.06% 8.51% 8.91% 8.92% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 203.58 214.01 216.22 217.96 222.45 200.12 170.87 2.96%
EPS 14.03 26.87 28.17 28.28 27.82 27.52 26.30 -9.93%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 4.17 4.20 4.04 3.51 3.27 3.09 2.95 5.93%
Adjusted Per Share Value based on latest NOSH - 75,153
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 92.54 97.28 98.28 99.06 101.10 90.97 77.66 2.96%
EPS 6.38 12.22 12.81 12.85 12.64 12.51 11.95 -9.92%
DPS 1.36 1.36 1.36 1.36 1.36 1.36 1.36 0.00%
NAPS 1.8955 1.9091 1.8364 1.5954 1.4862 1.4047 1.3408 5.93%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 2.70 2.85 2.35 2.20 2.32 1.84 1.70 -
P/RPS 1.33 1.33 1.09 1.01 1.04 0.92 0.99 5.04%
P/EPS 19.25 10.60 8.34 7.78 8.34 6.69 6.46 19.94%
EY 5.19 9.43 11.99 12.85 11.99 14.96 15.47 -16.63%
DY 1.11 1.05 1.28 1.36 1.29 1.63 1.76 -7.39%
P/NAPS 0.65 0.68 0.58 0.63 0.71 0.60 0.58 1.91%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 24/11/14 25/11/13 20/11/12 10/11/11 28/10/10 28/10/09 30/10/08 -
Price 2.75 3.05 2.33 2.29 2.44 1.87 1.43 -
P/RPS 1.35 1.43 1.08 1.05 1.10 0.93 0.84 8.22%
P/EPS 19.61 11.35 8.27 8.10 8.77 6.80 5.44 23.81%
EY 5.10 8.81 12.09 12.35 11.40 14.72 18.39 -19.23%
DY 1.09 0.98 1.29 1.31 1.23 1.60 2.10 -10.34%
P/NAPS 0.66 0.73 0.58 0.65 0.75 0.61 0.48 5.44%

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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