[NHFATT] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 9.72%
YoY- 55.79%
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 249,520 248,268 249,892 231,894 225,441 229,204 218,568 9.22%
PBT 20,594 23,084 34,440 36,810 31,609 31,780 23,884 -9.39%
Tax -3,488 -3,278 -4,956 -6,820 -4,277 -3,604 -1,984 45.61%
NP 17,106 19,806 29,484 29,990 27,332 28,176 21,900 -15.17%
-
NP to SH 17,106 19,806 29,484 29,990 27,332 28,176 21,900 -15.17%
-
Tax Rate 16.94% 14.20% 14.39% 18.53% 13.53% 11.34% 8.31% -
Total Cost 232,413 228,462 220,408 201,904 198,109 201,028 196,668 11.76%
-
Net Worth 378,039 382,549 379,542 372,778 366,766 341,964 333,697 8.66%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 3,006 - - 10,521 3,006 - - -
Div Payout % 17.57% - - 35.08% 11.00% - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 378,039 382,549 379,542 372,778 366,766 341,964 333,697 8.66%
NOSH 75,157 75,157 75,157 75,157 75,157 75,157 75,157 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 6.86% 7.98% 11.80% 12.93% 12.12% 12.29% 10.02% -
ROE 4.53% 5.18% 7.77% 8.04% 7.45% 8.24% 6.56% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 332.00 330.33 332.49 308.55 299.96 304.97 290.82 9.22%
EPS 22.76 26.36 39.24 39.90 36.36 37.48 29.12 -15.13%
DPS 4.00 0.00 0.00 14.00 4.00 0.00 0.00 -
NAPS 5.03 5.09 5.05 4.96 4.88 4.55 4.44 8.66%
Adjusted Per Share Value based on latest NOSH - 75,157
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 150.91 150.15 151.13 140.25 136.35 138.62 132.19 9.22%
EPS 10.35 11.98 17.83 18.14 16.53 17.04 13.25 -15.17%
DPS 1.82 0.00 0.00 6.36 1.82 0.00 0.00 -
NAPS 2.2864 2.3137 2.2955 2.2546 2.2182 2.0682 2.0182 8.66%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 3.40 4.33 3.80 3.24 3.14 2.76 2.60 -
P/RPS 1.02 1.31 1.14 1.05 1.05 0.91 0.89 9.50%
P/EPS 14.94 16.43 9.69 8.12 8.63 7.36 8.92 40.98%
EY 6.69 6.09 10.32 12.32 11.58 13.58 11.21 -29.09%
DY 1.18 0.00 0.00 4.32 1.27 0.00 0.00 -
P/NAPS 0.68 0.85 0.75 0.65 0.64 0.61 0.59 9.91%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 06/11/17 27/07/17 16/05/17 27/02/17 07/11/16 29/07/16 24/05/16 -
Price 3.54 4.34 4.09 3.50 3.20 2.80 2.75 -
P/RPS 1.07 1.31 1.23 1.13 1.07 0.92 0.95 8.24%
P/EPS 15.55 16.47 10.43 8.77 8.80 7.47 9.44 39.43%
EY 6.43 6.07 9.59 11.40 11.36 13.39 10.60 -28.31%
DY 1.13 0.00 0.00 4.00 1.25 0.00 0.00 -
P/NAPS 0.70 0.85 0.81 0.71 0.66 0.62 0.62 8.41%

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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