[NHFATT] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -14.8%
YoY- -40.57%
View:
Show?
Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 204,038 199,716 192,796 200,596 204,008 205,514 183,804 7.20%
PBT 28,544 25,022 21,224 17,900 18,525 19,202 13,968 60.96%
Tax -8,861 -5,974 -3,756 -5,926 -4,470 -3,298 -4,048 68.50%
NP 19,682 19,048 17,468 11,974 14,054 15,904 9,920 57.83%
-
NP to SH 19,682 19,048 17,468 11,974 14,054 15,904 9,920 57.83%
-
Tax Rate 31.04% 23.87% 17.70% 33.11% 24.13% 17.18% 28.98% -
Total Cost 184,356 180,668 175,328 188,622 189,953 189,610 173,884 3.97%
-
Net Worth 326,181 323,175 319,417 314,907 313,404 317,914 314,907 2.37%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 3,006 - - 7,515 3,006 - - -
Div Payout % 15.27% - - 62.77% 21.39% - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 326,181 323,175 319,417 314,907 313,404 317,914 314,907 2.37%
NOSH 75,157 75,157 75,157 75,157 75,157 75,157 75,157 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 9.65% 9.54% 9.06% 5.97% 6.89% 7.74% 5.40% -
ROE 6.03% 5.89% 5.47% 3.80% 4.48% 5.00% 3.15% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 271.48 265.73 256.52 266.90 271.44 273.45 244.56 7.20%
EPS 26.19 25.34 23.24 15.93 18.71 21.16 13.20 57.83%
DPS 4.00 0.00 0.00 10.00 4.00 0.00 0.00 -
NAPS 4.34 4.30 4.25 4.19 4.17 4.23 4.19 2.37%
Adjusted Per Share Value based on latest NOSH - 75,157
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 123.40 120.79 116.60 121.32 123.38 124.29 111.16 7.20%
EPS 11.90 11.52 10.56 7.24 8.50 9.62 6.00 57.79%
DPS 1.82 0.00 0.00 4.55 1.82 0.00 0.00 -
NAPS 1.9727 1.9546 1.9318 1.9046 1.8955 1.9227 1.9046 2.36%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 2.29 2.42 2.50 2.55 2.70 2.80 2.77 -
P/RPS 0.84 0.91 0.97 0.96 0.99 1.02 1.13 -17.92%
P/EPS 8.74 9.55 10.76 16.01 14.44 13.23 20.99 -44.20%
EY 11.44 10.47 9.30 6.25 6.93 7.56 4.76 79.32%
DY 1.75 0.00 0.00 3.92 1.48 0.00 0.00 -
P/NAPS 0.53 0.56 0.59 0.61 0.65 0.66 0.66 -13.59%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 24/11/15 11/08/15 05/05/15 27/02/15 24/11/14 29/08/14 29/05/14 -
Price 2.70 2.50 2.43 2.57 2.75 2.77 2.83 -
P/RPS 0.99 0.94 0.95 0.96 1.01 1.01 1.16 -10.01%
P/EPS 10.31 9.86 10.46 16.13 14.71 13.09 21.44 -38.59%
EY 9.70 10.14 9.56 6.20 6.80 7.64 4.66 62.95%
DY 1.48 0.00 0.00 3.89 1.45 0.00 0.00 -
P/NAPS 0.62 0.58 0.57 0.61 0.66 0.65 0.68 -5.96%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment