[NHFATT] QoQ Annualized Quarter Result on 30-Jun-2018 [#2]

Announcement Date
30-Jul-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- 28.72%
YoY- -52.53%
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Annualized Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 248,460 257,018 258,376 251,186 240,396 250,606 249,520 -0.28%
PBT 10,116 19,321 17,345 13,584 11,028 24,413 20,594 -37.77%
Tax -2,096 -5,313 -5,104 -4,182 -3,724 -4,085 -3,488 -28.81%
NP 8,020 14,008 12,241 9,402 7,304 20,328 17,106 -39.67%
-
NP to SH 8,020 14,008 12,241 9,402 7,304 20,328 17,106 -39.67%
-
Tax Rate 20.72% 27.50% 29.43% 30.79% 33.77% 16.73% 16.94% -
Total Cost 240,440 243,010 246,134 241,784 233,092 230,278 232,413 2.29%
-
Net Worth 458,002 456,349 429,071 430,724 427,643 426,891 378,039 13.65%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div - 8,267 3,306 - - 8,267 3,006 -
Div Payout % - 59.02% 27.01% - - 40.67% 17.57% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 458,002 456,349 429,071 430,724 427,643 426,891 378,039 13.65%
NOSH 82,672 82,672 82,672 82,672 75,157 75,157 75,157 6.56%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 3.23% 5.45% 4.74% 3.74% 3.04% 8.11% 6.86% -
ROE 1.75% 3.07% 2.85% 2.18% 1.71% 4.76% 4.53% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 300.54 310.89 312.53 303.83 319.86 333.44 332.00 -6.42%
EPS 9.72 16.94 14.81 11.38 9.72 27.05 22.76 -43.31%
DPS 0.00 10.00 4.00 0.00 0.00 11.00 4.00 -
NAPS 5.54 5.52 5.19 5.21 5.69 5.68 5.03 6.65%
Adjusted Per Share Value based on latest NOSH - 82,672
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 150.43 155.61 156.43 152.08 145.55 151.73 151.07 -0.28%
EPS 4.86 8.48 7.41 5.69 4.42 12.31 10.36 -39.65%
DPS 0.00 5.01 2.00 0.00 0.00 5.01 1.82 -
NAPS 2.773 2.763 2.5978 2.6078 2.5892 2.5846 2.2888 13.66%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 2.68 2.70 2.84 3.25 3.32 3.38 3.40 -
P/RPS 0.89 0.87 0.91 1.07 1.04 1.01 1.02 -8.69%
P/EPS 27.63 15.93 19.18 28.58 34.16 12.50 14.94 50.72%
EY 3.62 6.28 5.21 3.50 2.93 8.00 6.69 -33.62%
DY 0.00 3.70 1.41 0.00 0.00 3.25 1.18 -
P/NAPS 0.48 0.49 0.55 0.62 0.58 0.60 0.68 -20.73%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/05/19 25/02/19 08/11/18 30/07/18 14/05/18 27/02/18 06/11/17 -
Price 2.63 2.85 2.75 3.10 3.41 3.26 3.54 -
P/RPS 0.88 0.92 0.88 1.02 1.07 0.98 1.07 -12.22%
P/EPS 27.11 16.82 18.57 27.26 35.09 12.05 15.55 44.90%
EY 3.69 5.95 5.38 3.67 2.85 8.30 6.43 -30.96%
DY 0.00 3.51 1.45 0.00 0.00 3.37 1.13 -
P/NAPS 0.47 0.52 0.53 0.60 0.60 0.57 0.70 -23.34%

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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