[NHFATT] YoY Quarter Result on 31-Dec-2003 [#4]

Announcement Date
25-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 15.09%
YoY- 10.95%
Quarter Report
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Quarter Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 37,079 39,663 37,069 34,570 29,491 28,038 26,458 5.78%
PBT 7,614 7,017 7,301 6,374 5,358 6,038 4,899 7.62%
Tax -1,015 -1,187 -1,909 -1,692 -1,138 -671 -563 10.31%
NP 6,599 5,830 5,392 4,682 4,220 5,367 4,336 7.24%
-
NP to SH 6,599 5,830 5,392 4,682 4,220 5,367 4,336 7.24%
-
Tax Rate 13.33% 16.92% 26.15% 26.55% 21.24% 11.11% 11.49% -
Total Cost 30,480 33,833 31,677 29,888 25,271 22,671 22,122 5.48%
-
Net Worth 192,408 166,357 115,801 130,475 72,087 115,473 101,173 11.30%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div 8,267 8,242 7,961 5,771 5,766 - 3,613 14.78%
Div Payout % 125.28% 141.39% 147.65% 123.27% 136.66% - 83.33% -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 192,408 166,357 115,801 130,475 72,087 115,473 101,173 11.30%
NOSH 75,159 74,935 72,375 72,141 72,087 72,040 60,222 3.76%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 17.80% 14.70% 14.55% 13.54% 14.31% 19.14% 16.39% -
ROE 3.43% 3.50% 4.66% 3.59% 5.85% 4.65% 4.29% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 49.33 52.93 51.22 47.92 40.91 38.92 43.93 1.95%
EPS 8.78 7.78 7.45 6.49 5.86 7.45 7.20 3.36%
DPS 11.00 11.00 11.00 8.00 8.00 0.00 6.00 10.62%
NAPS 2.56 2.22 1.60 1.8086 1.00 1.6029 1.68 7.26%
Adjusted Per Share Value based on latest NOSH - 72,141
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 22.45 24.01 22.44 20.93 17.86 16.98 16.02 5.78%
EPS 4.00 3.53 3.26 2.83 2.56 3.25 2.63 7.23%
DPS 5.01 4.99 4.82 3.49 3.49 0.00 2.19 14.78%
NAPS 1.1649 1.0072 0.7011 0.79 0.4365 0.6991 0.6126 11.30%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 1.87 1.89 2.88 2.29 2.30 2.13 2.60 -
P/RPS 3.79 3.57 5.62 4.78 5.62 5.47 5.92 -7.16%
P/EPS 21.30 24.29 38.66 35.29 39.29 28.59 36.11 -8.41%
EY 4.70 4.12 2.59 2.83 2.55 3.50 2.77 9.20%
DY 5.88 5.82 3.82 3.49 3.48 0.00 2.31 16.84%
P/NAPS 0.73 0.85 1.80 1.27 2.30 1.33 1.55 -11.78%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 27/02/07 23/02/06 22/02/05 25/02/04 27/02/03 26/02/02 26/02/01 -
Price 2.00 1.89 2.86 2.45 1.97 2.03 2.48 -
P/RPS 4.05 3.57 5.58 5.11 4.82 5.22 5.64 -5.36%
P/EPS 22.78 24.29 38.39 37.75 33.65 27.25 34.44 -6.65%
EY 4.39 4.12 2.60 2.65 2.97 3.67 2.90 7.15%
DY 5.50 5.82 3.85 3.27 4.06 0.00 2.42 14.65%
P/NAPS 0.78 0.85 1.79 1.35 1.97 1.27 1.48 -10.12%

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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