[NHFATT] QoQ Quarter Result on 2015-03-31 [#1] View: Quarter
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T4Q
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Quarter Result 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 54,197 53,171 51,659 48,199 47,590 50,249 56,806 -3.08% QoQ % 1.93% 2.93% 7.18% 1.28% -5.29% -11.54% - Horiz. % 95.41% 93.60% 90.94% 84.85% 83.78% 88.46% 100.00%
PBT 5,162 8,897 7,205 5,306 4,006 4,293 6,109 -10.59% QoQ % -41.98% 23.48% 35.79% 32.45% -6.69% -29.73% - Horiz. % 84.50% 145.64% 117.94% 86.86% 65.58% 70.27% 100.00%
Tax -674 -3,659 -2,048 -939 -2,573 -1,704 -637 3.83% QoQ % 81.58% -78.66% -118.10% 63.51% -51.00% -167.50% - Horiz. % 105.81% 574.41% 321.51% 147.41% 403.92% 267.50% 100.00%
NP 4,488 5,238 5,157 4,367 1,433 2,589 5,472 -12.35% QoQ % -14.32% 1.57% 18.09% 204.75% -44.65% -52.69% - Horiz. % 82.02% 95.72% 94.24% 79.81% 26.19% 47.31% 100.00%
NP to SH 4,488 5,238 5,157 4,367 1,433 2,589 5,472 -12.35% QoQ % -14.32% 1.57% 18.09% 204.75% -44.65% -52.69% - Horiz. % 82.02% 95.72% 94.24% 79.81% 26.19% 47.31% 100.00%
Tax Rate 13.06 % 41.13 % 28.42 % 17.70 % 64.23 % 39.69 % 10.43 % 16.13% QoQ % -68.25% 44.72% 60.56% -72.44% 61.83% 280.54% - Horiz. % 125.22% 394.34% 272.48% 169.70% 615.82% 380.54% 100.00%
Total Cost 49,709 47,933 46,502 43,832 46,157 47,660 51,334 -2.12% QoQ % 3.71% 3.08% 6.09% -5.04% -3.15% -7.16% - Horiz. % 96.83% 93.37% 90.59% 85.39% 89.92% 92.84% 100.00%
Net Worth 329,939 326,181 323,175 319,417 314,907 313,404 317,914 2.50% QoQ % 1.15% 0.93% 1.18% 1.43% 0.48% -1.42% - Horiz. % 103.78% 102.60% 101.65% 100.47% 99.05% 98.58% 100.00%
Dividend 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 6,012 2,254 - - 5,260 2,254 - - QoQ % 166.67% 0.00% 0.00% 0.00% 133.33% 0.00% - Horiz. % 266.67% 100.00% 0.00% 0.00% 233.33% 100.00% -
Div Payout % 133.97 % 43.05 % - % - % 367.13 % 87.09 % - % - QoQ % 211.20% 0.00% 0.00% 0.00% 321.55% 0.00% - Horiz. % 153.83% 49.43% 0.00% 0.00% 421.55% 100.00% -
Equity 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 329,939 326,181 323,175 319,417 314,907 313,404 317,914 2.50% QoQ % 1.15% 0.93% 1.18% 1.43% 0.48% -1.42% - Horiz. % 103.78% 102.60% 101.65% 100.47% 99.05% 98.58% 100.00%
NOSH 75,157 75,157 75,157 75,157 75,157 75,157 75,157 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Ratio Analysis 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 8.28 % 9.85 % 9.98 % 9.06 % 3.01 % 5.15 % 9.63 % -9.55% QoQ % -15.94% -1.30% 10.15% 201.00% -41.55% -46.52% - Horiz. % 85.98% 102.28% 103.63% 94.08% 31.26% 53.48% 100.00%
ROE 1.36 % 1.61 % 1.60 % 1.37 % 0.46 % 0.83 % 1.72 % -14.46% QoQ % -15.53% 0.62% 16.79% 197.83% -44.58% -51.74% - Horiz. % 79.07% 93.60% 93.02% 79.65% 26.74% 48.26% 100.00%
Per Share 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 72.11 70.75 68.73 64.13 63.32 66.86 75.58 -3.08% QoQ % 1.92% 2.94% 7.17% 1.28% -5.29% -11.54% - Horiz. % 95.41% 93.61% 90.94% 84.85% 83.78% 88.46% 100.00%
EPS 5.97 6.97 6.86 5.81 1.91 3.44 7.28 -12.36% QoQ % -14.35% 1.60% 18.07% 204.19% -44.48% -52.75% - Horiz. % 82.01% 95.74% 94.23% 79.81% 26.24% 47.25% 100.00%
DPS 8.00 3.00 0.00 0.00 7.00 3.00 0.00 - QoQ % 166.67% 0.00% 0.00% 0.00% 133.33% 0.00% - Horiz. % 266.67% 100.00% 0.00% 0.00% 233.33% 100.00% -
NAPS 4.3900 4.3400 4.3000 4.2500 4.1900 4.1700 4.2300 2.50% QoQ % 1.15% 0.93% 1.18% 1.43% 0.48% -1.42% - Horiz. % 103.78% 102.60% 101.65% 100.47% 99.05% 98.58% 100.00%
Adjusted Per Share Value based on latest NOSH - 82,672 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 65.56 64.32 62.49 58.30 57.56 60.78 68.71 -3.07% QoQ % 1.93% 2.93% 7.19% 1.29% -5.30% -11.54% - Horiz. % 95.42% 93.61% 90.95% 84.85% 83.77% 88.46% 100.00%
EPS 5.43 6.34 6.24 5.28 1.73 3.13 6.62 -12.34% QoQ % -14.35% 1.60% 18.18% 205.20% -44.73% -52.72% - Horiz. % 82.02% 95.77% 94.26% 79.76% 26.13% 47.28% 100.00%
DPS 7.27 2.73 0.00 0.00 6.36 2.73 0.00 - QoQ % 166.30% 0.00% 0.00% 0.00% 132.97% 0.00% - Horiz. % 266.30% 100.00% 0.00% 0.00% 232.97% 100.00% -
NAPS 3.9909 3.9455 3.9091 3.8637 3.8091 3.7909 3.8455 2.50% QoQ % 1.15% 0.93% 1.18% 1.43% 0.48% -1.42% - Horiz. % 103.78% 102.60% 101.65% 100.47% 99.05% 98.58% 100.00%
Price Multiplier on Financial Quarter End Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.8000 2.2900 2.4200 2.5000 2.5500 2.7000 2.8000 -
P/RPS 3.88 3.24 3.52 3.90 4.03 4.04 3.70 3.21% QoQ % 19.75% -7.95% -9.74% -3.23% -0.25% 9.19% - Horiz. % 104.86% 87.57% 95.14% 105.41% 108.92% 109.19% 100.00%
P/EPS 46.89 32.86 35.27 43.03 133.74 78.38 38.46 14.08% QoQ % 42.70% -6.83% -18.03% -67.83% 70.63% 103.80% - Horiz. % 121.92% 85.44% 91.71% 111.88% 347.74% 203.80% 100.00%
EY 2.13 3.04 2.84 2.32 0.75 1.28 2.60 -12.42% QoQ % -29.93% 7.04% 22.41% 209.33% -41.41% -50.77% - Horiz. % 81.92% 116.92% 109.23% 89.23% 28.85% 49.23% 100.00%
DY 2.86 1.31 0.00 0.00 2.75 1.11 0.00 - QoQ % 118.32% 0.00% 0.00% 0.00% 147.75% 0.00% - Horiz. % 257.66% 118.02% 0.00% 0.00% 247.75% 100.00% -
P/NAPS 0.64 0.53 0.56 0.59 0.61 0.65 0.66 -2.03% QoQ % 20.75% -5.36% -5.08% -3.28% -6.15% -1.52% - Horiz. % 96.97% 80.30% 84.85% 89.39% 92.42% 98.48% 100.00%
Price Multiplier on Announcement Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 23/02/16 24/11/15 11/08/15 05/05/15 27/02/15 24/11/14 29/08/14 -
Price 2.7000 2.7000 2.5000 2.4300 2.5700 2.7500 2.7700 -
P/RPS 3.74 3.82 3.64 3.79 4.06 4.11 3.66 1.45% QoQ % -2.09% 4.95% -3.96% -6.65% -1.22% 12.30% - Horiz. % 102.19% 104.37% 99.45% 103.55% 110.93% 112.30% 100.00%
P/EPS 45.21 38.74 36.43 41.82 134.79 79.83 38.05 12.15% QoQ % 16.70% 6.34% -12.89% -68.97% 68.85% 109.80% - Horiz. % 118.82% 101.81% 95.74% 109.91% 354.24% 209.80% 100.00%
EY 2.21 2.58 2.74 2.39 0.74 1.25 2.63 -10.92% QoQ % -14.34% -5.84% 14.64% 222.97% -40.80% -52.47% - Horiz. % 84.03% 98.10% 104.18% 90.87% 28.14% 47.53% 100.00%
DY 2.96 1.11 0.00 0.00 2.72 1.09 0.00 - QoQ % 166.67% 0.00% 0.00% 0.00% 149.54% 0.00% - Horiz. % 271.56% 101.83% 0.00% 0.00% 249.54% 100.00% -
P/NAPS 0.62 0.62 0.58 0.57 0.61 0.66 0.65 -3.09% QoQ % 0.00% 6.90% 1.75% -6.56% -7.58% 1.54% - Horiz. % 95.38% 95.38% 89.23% 87.69% 93.85% 101.54% 100.00%
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 Δ & YoY Δ 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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NHFatt - Interim 2015 1Q.pdf 
