[NHFATT] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Announcement Date
25-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 14.43%
YoY- -31.09%
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 275,193 268,622 248,460 257,018 258,376 251,186 240,396 9.42%
PBT 19,250 15,782 10,116 19,321 17,345 13,584 11,028 44.92%
Tax -4,220 -3,144 -2,096 -5,313 -5,104 -4,182 -3,724 8.68%
NP 15,030 12,638 8,020 14,008 12,241 9,402 7,304 61.71%
-
NP to SH 15,030 12,638 8,020 14,008 12,241 9,402 7,304 61.71%
-
Tax Rate 21.92% 19.92% 20.72% 27.50% 29.43% 30.79% 33.77% -
Total Cost 260,162 255,984 240,440 243,010 246,134 241,784 233,092 7.59%
-
Net Worth 462,136 462,963 458,002 456,349 429,071 430,724 427,643 5.30%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 3,306 - - 8,267 3,306 - - -
Div Payout % 22.00% - - 59.02% 27.01% - - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 462,136 462,963 458,002 456,349 429,071 430,724 427,643 5.30%
NOSH 82,672 82,672 82,672 82,672 82,672 82,672 75,157 6.55%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 5.46% 4.70% 3.23% 5.45% 4.74% 3.74% 3.04% -
ROE 3.25% 2.73% 1.75% 3.07% 2.85% 2.18% 1.71% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 332.87 324.93 300.54 310.89 312.53 303.83 319.86 2.69%
EPS 18.19 15.28 9.72 16.94 14.81 11.38 9.72 51.80%
DPS 4.00 0.00 0.00 10.00 4.00 0.00 0.00 -
NAPS 5.59 5.60 5.54 5.52 5.19 5.21 5.69 -1.17%
Adjusted Per Share Value based on latest NOSH - 82,672
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 166.62 162.64 150.43 155.61 156.43 152.08 145.55 9.42%
EPS 9.10 7.65 4.86 8.48 7.41 5.69 4.42 61.76%
DPS 2.00 0.00 0.00 5.01 2.00 0.00 0.00 -
NAPS 2.798 2.803 2.773 2.763 2.5978 2.6078 2.5892 5.30%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 2.75 2.63 2.68 2.70 2.84 3.25 3.32 -
P/RPS 0.83 0.81 0.89 0.87 0.91 1.07 1.04 -13.94%
P/EPS 15.13 17.20 27.63 15.93 19.18 28.58 34.16 -41.86%
EY 6.61 5.81 3.62 6.28 5.21 3.50 2.93 71.92%
DY 1.45 0.00 0.00 3.70 1.41 0.00 0.00 -
P/NAPS 0.49 0.47 0.48 0.49 0.55 0.62 0.58 -10.62%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 08/11/19 26/08/19 29/05/19 25/02/19 08/11/18 30/07/18 14/05/18 -
Price 2.65 2.48 2.63 2.85 2.75 3.10 3.41 -
P/RPS 0.80 0.76 0.88 0.92 0.88 1.02 1.07 -17.60%
P/EPS 14.58 16.22 27.11 16.82 18.57 27.26 35.09 -44.28%
EY 6.86 6.16 3.69 5.95 5.38 3.67 2.85 79.50%
DY 1.51 0.00 0.00 3.51 1.45 0.00 0.00 -
P/NAPS 0.47 0.44 0.47 0.52 0.53 0.60 0.60 -15.01%

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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