[NHFATT] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
12-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 391.0%
YoY- -58.1%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 251,434 268,800 241,591 233,308 207,644 229,460 276,126 -6.05%
PBT 26,158 32,008 14,509 8,832 -1,812 -12,348 18,763 24.82%
Tax -2,844 -3,228 -2,942 -2,534 -352 -1,744 -3,892 -18.88%
NP 23,314 28,780 11,567 6,297 -2,164 -14,092 14,871 34.99%
-
NP to SH 23,314 28,780 11,567 6,297 -2,164 -14,092 14,871 34.99%
-
Tax Rate 10.87% 10.08% 20.28% 28.69% - - 20.74% -
Total Cost 228,120 240,020 230,024 227,010 209,808 243,552 261,255 -8.65%
-
Net Worth 477,844 473,710 466,270 461,309 462,136 458,829 463,789 2.01%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 6,613 3,306 - - 8,267 -
Div Payout % - - 57.18% 52.51% - - 55.59% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 477,844 473,710 466,270 461,309 462,136 458,829 463,789 2.01%
NOSH 82,672 82,672 82,672 82,672 82,672 82,672 82,672 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 9.27% 10.71% 4.79% 2.70% -1.04% -6.14% 5.39% -
ROE 4.88% 6.08% 2.48% 1.37% -0.47% -3.07% 3.21% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 304.13 325.14 292.23 282.21 251.17 277.55 334.00 -6.06%
EPS 28.20 34.80 13.99 7.61 -2.62 -17.04 17.99 34.97%
DPS 0.00 0.00 8.00 4.00 0.00 0.00 10.00 -
NAPS 5.78 5.73 5.64 5.58 5.59 5.55 5.61 2.01%
Adjusted Per Share Value based on latest NOSH - 82,672
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 152.23 162.75 146.27 141.26 125.72 138.93 167.18 -6.05%
EPS 14.12 17.42 7.00 3.81 -1.31 -8.53 9.00 35.05%
DPS 0.00 0.00 4.00 2.00 0.00 0.00 5.01 -
NAPS 2.8931 2.8681 2.823 2.793 2.798 2.778 2.808 2.01%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 2.28 0.00 2.20 1.96 2.01 2.06 2.69 -
P/RPS 0.75 0.00 0.75 0.69 0.80 0.74 0.81 -5.00%
P/EPS 8.08 0.00 15.72 25.73 -76.79 -12.09 14.95 -33.67%
EY 12.37 0.00 6.36 3.89 -1.30 -8.27 6.69 50.70%
DY 0.00 0.00 3.64 2.04 0.00 0.00 3.72 -
P/NAPS 0.39 0.00 0.39 0.35 0.36 0.37 0.48 -12.93%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 20/08/21 21/05/21 24/02/21 12/11/20 21/08/20 28/05/20 27/02/20 -
Price 2.29 2.22 0.00 1.95 2.00 2.01 2.52 -
P/RPS 0.75 0.68 0.00 0.69 0.80 0.72 0.75 0.00%
P/EPS 8.12 6.38 0.00 25.60 -76.41 -11.79 14.01 -30.50%
EY 12.31 15.68 0.00 3.91 -1.31 -8.48 7.14 43.83%
DY 0.00 0.00 0.00 2.05 0.00 0.00 3.97 -
P/NAPS 0.40 0.39 0.00 0.35 0.36 0.36 0.45 -7.55%

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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