[NHFATT] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 3.08%
YoY- 122.56%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 285,368 290,820 290,364 297,602 292,176 282,656 244,225 10.96%
PBT 67,418 66,020 33,205 43,693 42,066 39,908 25,261 92.75%
Tax -5,944 -3,576 -6,506 -8,653 -8,074 -7,088 -5,518 5.09%
NP 61,474 62,444 26,699 35,040 33,992 32,820 19,743 113.67%
-
NP to SH 61,474 62,444 26,699 35,040 33,992 32,820 19,743 113.67%
-
Tax Rate 8.82% 5.42% 19.59% 19.80% 19.19% 17.76% 21.84% -
Total Cost 223,894 228,376 263,665 262,562 258,184 249,836 224,482 -0.17%
-
Net Worth 541,501 524,967 509,259 510,912 505,952 497,685 489,418 6.99%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - 10,747 3,306 - - 7,440 -
Div Payout % - - 40.25% 9.44% - - 37.69% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 541,501 524,967 509,259 510,912 505,952 497,685 489,418 6.99%
NOSH 82,672 82,672 82,672 82,672 82,672 82,672 82,672 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 21.54% 21.47% 9.20% 11.77% 11.63% 11.61% 8.08% -
ROE 11.35% 11.89% 5.24% 6.86% 6.72% 6.59% 4.03% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 345.18 351.78 351.22 359.98 353.42 341.90 295.41 10.96%
EPS 74.36 75.52 32.30 42.39 41.12 39.68 23.88 113.68%
DPS 0.00 0.00 13.00 4.00 0.00 0.00 9.00 -
NAPS 6.55 6.35 6.16 6.18 6.12 6.02 5.92 6.99%
Adjusted Per Share Value based on latest NOSH - 82,672
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 172.59 175.89 175.61 179.99 176.71 170.95 147.71 10.96%
EPS 37.18 37.77 16.15 21.19 20.56 19.85 11.94 113.68%
DPS 0.00 0.00 6.50 2.00 0.00 0.00 4.50 -
NAPS 3.275 3.175 3.08 3.09 3.06 3.01 2.96 6.99%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 2.79 2.71 2.87 2.60 2.23 2.30 2.26 -
P/RPS 0.81 0.77 0.82 0.72 0.63 0.67 0.77 3.44%
P/EPS 3.75 3.59 8.89 6.13 5.42 5.79 9.46 -46.12%
EY 26.65 27.87 11.25 16.30 18.44 17.26 10.57 85.55%
DY 0.00 0.00 4.53 1.54 0.00 0.00 3.98 -
P/NAPS 0.43 0.43 0.47 0.42 0.36 0.38 0.38 8.61%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 28/08/23 25/05/23 27/02/23 23/11/22 17/08/22 24/05/22 22/02/22 -
Price 2.89 2.70 2.81 2.65 2.45 2.30 2.24 -
P/RPS 0.84 0.77 0.80 0.74 0.69 0.67 0.76 6.91%
P/EPS 3.89 3.57 8.70 6.25 5.96 5.79 9.38 -44.47%
EY 25.73 27.97 11.49 15.99 16.78 17.26 10.66 80.22%
DY 0.00 0.00 4.63 1.51 0.00 0.00 4.02 -
P/NAPS 0.44 0.43 0.46 0.43 0.40 0.38 0.38 10.29%

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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