[NHFATT] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 83.68%
YoY- -22.22%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 223,804 251,434 268,800 241,591 233,308 207,644 229,460 -1.64%
PBT 17,573 26,158 32,008 14,509 8,832 -1,812 -12,348 -
Tax -1,829 -2,844 -3,228 -2,942 -2,534 -352 -1,744 3.22%
NP 15,744 23,314 28,780 11,567 6,297 -2,164 -14,092 -
-
NP to SH 15,744 23,314 28,780 11,567 6,297 -2,164 -14,092 -
-
Tax Rate 10.41% 10.87% 10.08% 20.28% 28.69% - - -
Total Cost 208,060 228,120 240,020 230,024 227,010 209,808 243,552 -9.95%
-
Net Worth 474,537 477,844 473,710 466,270 461,309 462,136 458,829 2.26%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 3,306 - - 6,613 3,306 - - -
Div Payout % 21.00% - - 57.18% 52.51% - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 474,537 477,844 473,710 466,270 461,309 462,136 458,829 2.26%
NOSH 82,672 82,672 82,672 82,672 82,672 82,672 82,672 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 7.03% 9.27% 10.71% 4.79% 2.70% -1.04% -6.14% -
ROE 3.32% 4.88% 6.08% 2.48% 1.37% -0.47% -3.07% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 270.71 304.13 325.14 292.23 282.21 251.17 277.55 -1.64%
EPS 19.04 28.20 34.80 13.99 7.61 -2.62 -17.04 -
DPS 4.00 0.00 0.00 8.00 4.00 0.00 0.00 -
NAPS 5.74 5.78 5.73 5.64 5.58 5.59 5.55 2.26%
Adjusted Per Share Value based on latest NOSH - 82,672
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 135.50 152.23 162.75 146.27 141.26 125.72 138.93 -1.65%
EPS 9.53 14.12 17.42 7.00 3.81 -1.31 -8.53 -
DPS 2.00 0.00 0.00 4.00 2.00 0.00 0.00 -
NAPS 2.8731 2.8931 2.8681 2.823 2.793 2.798 2.778 2.26%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.33 2.28 0.00 2.20 1.96 2.01 2.06 -
P/RPS 0.86 0.75 0.00 0.75 0.69 0.80 0.74 10.52%
P/EPS 12.23 8.08 0.00 15.72 25.73 -76.79 -12.09 -
EY 8.17 12.37 0.00 6.36 3.89 -1.30 -8.27 -
DY 1.72 0.00 0.00 3.64 2.04 0.00 0.00 -
P/NAPS 0.41 0.39 0.00 0.39 0.35 0.36 0.37 7.07%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 24/11/21 20/08/21 21/05/21 24/02/21 12/11/20 21/08/20 28/05/20 -
Price 2.26 2.29 2.22 0.00 1.95 2.00 2.01 -
P/RPS 0.83 0.75 0.68 0.00 0.69 0.80 0.72 9.93%
P/EPS 11.87 8.12 6.38 0.00 25.60 -76.41 -11.79 -
EY 8.43 12.31 15.68 0.00 3.91 -1.31 -8.48 -
DY 1.77 0.00 0.00 0.00 2.05 0.00 0.00 -
P/NAPS 0.39 0.40 0.39 0.00 0.35 0.36 0.36 5.47%

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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