[NHFATT] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -32.47%
YoY- 150.01%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 292,176 282,656 244,225 223,804 251,434 268,800 241,591 13.55%
PBT 42,066 39,908 25,261 17,573 26,158 32,008 14,509 103.72%
Tax -8,074 -7,088 -5,518 -1,829 -2,844 -3,228 -2,942 96.38%
NP 33,992 32,820 19,743 15,744 23,314 28,780 11,567 105.57%
-
NP to SH 33,992 32,820 19,743 15,744 23,314 28,780 11,567 105.57%
-
Tax Rate 19.19% 17.76% 21.84% 10.41% 10.87% 10.08% 20.28% -
Total Cost 258,184 249,836 224,482 208,060 228,120 240,020 230,024 8.02%
-
Net Worth 505,952 497,685 489,418 474,537 477,844 473,710 466,270 5.61%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - 7,440 3,306 - - 6,613 -
Div Payout % - - 37.69% 21.00% - - 57.18% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 505,952 497,685 489,418 474,537 477,844 473,710 466,270 5.61%
NOSH 82,672 82,672 82,672 82,672 82,672 82,672 82,672 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 11.63% 11.61% 8.08% 7.03% 9.27% 10.71% 4.79% -
ROE 6.72% 6.59% 4.03% 3.32% 4.88% 6.08% 2.48% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 353.42 341.90 295.41 270.71 304.13 325.14 292.23 13.55%
EPS 41.12 39.68 23.88 19.04 28.20 34.80 13.99 105.59%
DPS 0.00 0.00 9.00 4.00 0.00 0.00 8.00 -
NAPS 6.12 6.02 5.92 5.74 5.78 5.73 5.64 5.61%
Adjusted Per Share Value based on latest NOSH - 82,672
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 176.90 171.13 147.87 135.50 152.23 162.75 146.27 13.55%
EPS 20.58 19.87 11.95 9.53 14.12 17.42 7.00 105.63%
DPS 0.00 0.00 4.50 2.00 0.00 0.00 4.00 -
NAPS 3.0633 3.0132 2.9632 2.8731 2.8931 2.8681 2.823 5.61%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 2.23 2.30 2.26 2.33 2.28 0.00 2.20 -
P/RPS 0.63 0.67 0.77 0.86 0.75 0.00 0.75 -11.00%
P/EPS 5.42 5.79 9.46 12.23 8.08 0.00 15.72 -50.92%
EY 18.44 17.26 10.57 8.17 12.37 0.00 6.36 103.72%
DY 0.00 0.00 3.98 1.72 0.00 0.00 3.64 -
P/NAPS 0.36 0.38 0.38 0.41 0.39 0.00 0.39 -5.21%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 17/08/22 24/05/22 22/02/22 24/11/21 20/08/21 21/05/21 24/02/21 -
Price 2.45 2.30 2.24 2.26 2.29 2.22 0.00 -
P/RPS 0.69 0.67 0.76 0.83 0.75 0.68 0.00 -
P/EPS 5.96 5.79 9.38 11.87 8.12 6.38 0.00 -
EY 16.78 17.26 10.66 8.43 12.31 15.68 0.00 -
DY 0.00 0.00 4.02 1.77 0.00 0.00 0.00 -
P/NAPS 0.40 0.38 0.38 0.39 0.40 0.39 0.00 -

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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