[NHFATT] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
24-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -11.63%
YoY- -47.81%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 199,716 192,796 200,596 204,008 205,514 183,804 210,604 -3.48%
PBT 25,022 21,224 17,900 18,525 19,202 13,968 27,357 -5.78%
Tax -5,974 -3,756 -5,926 -4,470 -3,298 -4,048 -7,208 -11.79%
NP 19,048 17,468 11,974 14,054 15,904 9,920 20,149 -3.68%
-
NP to SH 19,048 17,468 11,974 14,054 15,904 9,920 20,149 -3.68%
-
Tax Rate 23.87% 17.70% 33.11% 24.13% 17.18% 28.98% 26.35% -
Total Cost 180,668 175,328 188,622 189,953 189,610 173,884 190,455 -3.46%
-
Net Worth 323,175 319,417 314,907 313,404 317,914 314,907 313,395 2.07%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 7,515 3,006 - - 9,018 -
Div Payout % - - 62.77% 21.39% - - 44.76% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 323,175 319,417 314,907 313,404 317,914 314,907 313,395 2.07%
NOSH 75,157 75,157 75,157 75,157 75,157 75,157 75,154 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 9.54% 9.06% 5.97% 6.89% 7.74% 5.40% 9.57% -
ROE 5.89% 5.47% 3.80% 4.48% 5.00% 3.15% 6.43% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 265.73 256.52 266.90 271.44 273.45 244.56 280.23 -3.48%
EPS 25.34 23.24 15.93 18.71 21.16 13.20 26.81 -3.69%
DPS 0.00 0.00 10.00 4.00 0.00 0.00 12.00 -
NAPS 4.30 4.25 4.19 4.17 4.23 4.19 4.17 2.07%
Adjusted Per Share Value based on latest NOSH - 75,157
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 120.79 116.60 121.32 123.38 124.29 111.16 127.37 -3.48%
EPS 11.52 10.56 7.24 8.50 9.62 6.00 12.19 -3.70%
DPS 0.00 0.00 4.55 1.82 0.00 0.00 5.45 -
NAPS 1.9546 1.9318 1.9046 1.8955 1.9227 1.9046 1.8954 2.07%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.42 2.50 2.55 2.70 2.80 2.77 2.88 -
P/RPS 0.91 0.97 0.96 0.99 1.02 1.13 1.03 -7.94%
P/EPS 9.55 10.76 16.01 14.44 13.23 20.99 10.74 -7.55%
EY 10.47 9.30 6.25 6.93 7.56 4.76 9.31 8.16%
DY 0.00 0.00 3.92 1.48 0.00 0.00 4.17 -
P/NAPS 0.56 0.59 0.61 0.65 0.66 0.66 0.69 -13.02%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 11/08/15 05/05/15 27/02/15 24/11/14 29/08/14 29/05/14 26/02/14 -
Price 2.50 2.43 2.57 2.75 2.77 2.83 2.73 -
P/RPS 0.94 0.95 0.96 1.01 1.01 1.16 0.97 -2.07%
P/EPS 9.86 10.46 16.13 14.71 13.09 21.44 10.18 -2.11%
EY 10.14 9.56 6.20 6.80 7.64 4.66 9.82 2.16%
DY 0.00 0.00 3.89 1.45 0.00 0.00 4.40 -
P/NAPS 0.58 0.57 0.61 0.66 0.65 0.68 0.65 -7.33%

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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