[NHFATT] YoY 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- 0.47%
YoY- 16.64%
Quarter Report
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Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 50,249 51,592 53,864 50,755 56,771 53,806 41,836 3.09%
PBT 4,293 7,427 8,837 8,106 7,406 9,916 7,399 -8.66%
Tax -1,704 -1,922 -1,215 -1,065 -1,199 -1,102 -939 10.43%
NP 2,589 5,505 7,622 7,041 6,207 8,814 6,460 -14.12%
-
NP to SH 2,589 5,505 7,622 7,102 6,089 8,684 6,460 -14.12%
-
Tax Rate 39.69% 25.88% 13.75% 13.14% 16.19% 11.11% 12.69% -
Total Cost 47,660 46,087 46,242 43,714 50,564 44,992 35,376 5.09%
-
Net Worth 313,404 315,659 303,634 263,788 245,815 232,325 221,593 5.94%
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 2,255 2,255 2,253 0.00%
Div Payout % 87.09% 40.96% 29.58% 31.75% 37.04% 25.97% 34.88% -
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 313,404 315,659 303,634 263,788 245,815 232,325 221,593 5.94%
NOSH 75,157 75,157 75,157 75,153 75,172 75,186 75,116 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 5.15% 10.67% 14.15% 13.87% 10.93% 16.38% 15.44% -
ROE 0.83% 1.74% 2.51% 2.69% 2.48% 3.74% 2.92% -
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 66.86 68.65 71.67 67.54 75.52 71.56 55.69 3.09%
EPS 3.44 7.32 10.14 9.45 8.10 11.55 8.60 -14.15%
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 30.39 31.20 32.58 30.70 34.34 32.54 25.30 3.10%
EPS 1.57 3.33 4.61 4.30 3.68 5.25 3.91 -14.10%
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 1.4867 1.4051 1.3402 5.94%
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 4.04 4.15 3.28 3.26 3.07 2.57 3.05 4.79%
P/EPS 78.38 38.91 23.17 23.28 28.64 15.93 19.77 25.79%
EY 1.28 2.57 4.32 4.30 3.49 6.28 5.06 -20.46%
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 4.11 4.44 3.25 3.39 3.23 2.61 2.57 8.13%
P/EPS 79.83 41.64 22.98 24.23 30.12 16.19 16.63 29.86%
EY 1.25 2.40 4.35 4.13 3.32 6.18 6.01 -23.01%
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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