[NHFATT] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
11-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 9.05%
YoY- 19.77%
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 218,568 207,226 204,038 199,716 192,796 200,596 204,008 4.69%
PBT 23,884 26,570 28,544 25,022 21,224 17,900 18,525 18.44%
Tax -1,984 -7,320 -8,861 -5,974 -3,756 -5,926 -4,470 -41.78%
NP 21,900 19,250 19,682 19,048 17,468 11,974 14,054 34.37%
-
NP to SH 21,900 19,250 19,682 19,048 17,468 11,974 14,054 34.37%
-
Tax Rate 8.31% 27.55% 31.04% 23.87% 17.70% 33.11% 24.13% -
Total Cost 196,668 187,976 184,356 180,668 175,328 188,622 189,953 2.34%
-
Net Worth 333,697 329,939 326,181 323,175 319,417 314,907 313,404 4.26%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 8,267 3,006 - - 7,515 3,006 -
Div Payout % - 42.95% 15.27% - - 62.77% 21.39% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 333,697 329,939 326,181 323,175 319,417 314,907 313,404 4.26%
NOSH 75,157 75,157 75,157 75,157 75,157 75,157 75,157 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 10.02% 9.29% 9.65% 9.54% 9.06% 5.97% 6.89% -
ROE 6.56% 5.83% 6.03% 5.89% 5.47% 3.80% 4.48% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 290.82 275.72 271.48 265.73 256.52 266.90 271.44 4.70%
EPS 29.12 25.61 26.19 25.34 23.24 15.93 18.71 34.26%
DPS 0.00 11.00 4.00 0.00 0.00 10.00 4.00 -
NAPS 4.44 4.39 4.34 4.30 4.25 4.19 4.17 4.26%
Adjusted Per Share Value based on latest NOSH - 75,157
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 264.38 250.66 246.81 241.58 233.21 242.64 246.77 4.69%
EPS 26.49 23.28 23.81 23.04 21.13 14.48 17.00 34.37%
DPS 0.00 10.00 3.64 0.00 0.00 9.09 3.64 -
NAPS 4.0364 3.9909 3.9455 3.9091 3.8637 3.8091 3.7909 4.26%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.60 2.80 2.29 2.42 2.50 2.55 2.70 -
P/RPS 0.89 1.02 0.84 0.91 0.97 0.96 0.99 -6.84%
P/EPS 8.92 10.93 8.74 9.55 10.76 16.01 14.44 -27.44%
EY 11.21 9.15 11.44 10.47 9.30 6.25 6.93 37.75%
DY 0.00 3.93 1.75 0.00 0.00 3.92 1.48 -
P/NAPS 0.59 0.64 0.53 0.56 0.59 0.61 0.65 -6.24%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 24/05/16 23/02/16 24/11/15 11/08/15 05/05/15 27/02/15 24/11/14 -
Price 2.75 2.70 2.70 2.50 2.43 2.57 2.75 -
P/RPS 0.95 0.98 0.99 0.94 0.95 0.96 1.01 -3.99%
P/EPS 9.44 10.54 10.31 9.86 10.46 16.13 14.71 -25.57%
EY 10.60 9.49 9.70 10.14 9.56 6.20 6.80 34.40%
DY 0.00 4.07 1.48 0.00 0.00 3.89 1.45 -
P/NAPS 0.62 0.62 0.62 0.58 0.57 0.61 0.66 -4.07%

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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