[NHFATT] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
29-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 28.66%
YoY- 47.92%
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 249,892 231,894 225,441 229,204 218,568 207,226 204,038 14.45%
PBT 34,440 36,810 31,609 31,780 23,884 26,570 28,544 13.32%
Tax -4,956 -6,820 -4,277 -3,604 -1,984 -7,320 -8,861 -32.09%
NP 29,484 29,990 27,332 28,176 21,900 19,250 19,682 30.88%
-
NP to SH 29,484 29,990 27,332 28,176 21,900 19,250 19,682 30.88%
-
Tax Rate 14.39% 18.53% 13.53% 11.34% 8.31% 27.55% 31.04% -
Total Cost 220,408 201,904 198,109 201,028 196,668 187,976 184,356 12.63%
-
Net Worth 379,542 372,778 366,766 341,964 333,697 329,939 326,181 10.61%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 10,521 3,006 - - 8,267 3,006 -
Div Payout % - 35.08% 11.00% - - 42.95% 15.27% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 379,542 372,778 366,766 341,964 333,697 329,939 326,181 10.61%
NOSH 75,157 75,157 75,157 75,157 75,157 75,157 75,157 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 11.80% 12.93% 12.12% 12.29% 10.02% 9.29% 9.65% -
ROE 7.77% 8.04% 7.45% 8.24% 6.56% 5.83% 6.03% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 332.49 308.55 299.96 304.97 290.82 275.72 271.48 14.45%
EPS 39.24 39.90 36.36 37.48 29.12 25.61 26.19 30.90%
DPS 0.00 14.00 4.00 0.00 0.00 11.00 4.00 -
NAPS 5.05 4.96 4.88 4.55 4.44 4.39 4.34 10.61%
Adjusted Per Share Value based on latest NOSH - 75,157
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 151.30 140.40 136.49 138.77 132.33 125.47 123.54 14.45%
EPS 17.85 18.16 16.55 17.06 13.26 11.65 11.92 30.85%
DPS 0.00 6.37 1.82 0.00 0.00 5.01 1.82 -
NAPS 2.2979 2.257 2.2206 2.0704 2.0204 1.9976 1.9749 10.61%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 3.80 3.24 3.14 2.76 2.60 2.80 2.29 -
P/RPS 1.14 1.05 1.05 0.91 0.89 1.02 0.84 22.55%
P/EPS 9.69 8.12 8.63 7.36 8.92 10.93 8.74 7.11%
EY 10.32 12.32 11.58 13.58 11.21 9.15 11.44 -6.63%
DY 0.00 4.32 1.27 0.00 0.00 3.93 1.75 -
P/NAPS 0.75 0.65 0.64 0.61 0.59 0.64 0.53 26.01%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 16/05/17 27/02/17 07/11/16 29/07/16 24/05/16 23/02/16 24/11/15 -
Price 4.09 3.50 3.20 2.80 2.75 2.70 2.70 -
P/RPS 1.23 1.13 1.07 0.92 0.95 0.98 0.99 15.55%
P/EPS 10.43 8.77 8.80 7.47 9.44 10.54 10.31 0.77%
EY 9.59 11.40 11.36 13.39 10.60 9.49 9.70 -0.75%
DY 0.00 4.00 1.25 0.00 0.00 4.07 1.48 -
P/NAPS 0.81 0.71 0.66 0.62 0.62 0.62 0.62 19.48%

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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