[NHFATT] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -23.8%
YoY- 35.23%
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 284,530 285,368 290,820 290,364 297,602 292,176 282,656 0.44%
PBT 58,937 67,418 66,020 33,205 43,693 42,066 39,908 29.65%
Tax -5,316 -5,944 -3,576 -6,506 -8,653 -8,074 -7,088 -17.43%
NP 53,621 61,474 62,444 26,699 35,040 33,992 32,820 38.67%
-
NP to SH 53,621 61,474 62,444 26,699 35,040 33,992 32,820 38.67%
-
Tax Rate 9.02% 8.82% 5.42% 19.59% 19.80% 19.19% 17.76% -
Total Cost 230,909 223,894 228,376 263,665 262,562 258,184 249,836 -5.11%
-
Net Worth 542,328 541,501 524,967 509,259 510,912 505,952 497,685 5.88%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 3,306 - - 10,747 3,306 - - -
Div Payout % 6.17% - - 40.25% 9.44% - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 542,328 541,501 524,967 509,259 510,912 505,952 497,685 5.88%
NOSH 82,672 82,672 82,672 82,672 82,672 82,672 82,672 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 18.85% 21.54% 21.47% 9.20% 11.77% 11.63% 11.61% -
ROE 9.89% 11.35% 11.89% 5.24% 6.86% 6.72% 6.59% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 344.17 345.18 351.78 351.22 359.98 353.42 341.90 0.44%
EPS 64.87 74.36 75.52 32.30 42.39 41.12 39.68 38.73%
DPS 4.00 0.00 0.00 13.00 4.00 0.00 0.00 -
NAPS 6.56 6.55 6.35 6.16 6.18 6.12 6.02 5.88%
Adjusted Per Share Value based on latest NOSH - 82,672
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 172.27 172.78 176.08 175.80 180.18 176.90 171.13 0.44%
EPS 32.47 37.22 37.81 16.16 21.22 20.58 19.87 38.69%
DPS 2.00 0.00 0.00 6.51 2.00 0.00 0.00 -
NAPS 3.2835 3.2785 3.1784 3.0833 3.0933 3.0633 3.0132 5.88%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 3.07 2.79 2.71 2.87 2.60 2.23 2.30 -
P/RPS 0.89 0.81 0.77 0.82 0.72 0.63 0.67 20.81%
P/EPS 4.73 3.75 3.59 8.89 6.13 5.42 5.79 -12.60%
EY 21.13 26.65 27.87 11.25 16.30 18.44 17.26 14.42%
DY 1.30 0.00 0.00 4.53 1.54 0.00 0.00 -
P/NAPS 0.47 0.43 0.43 0.47 0.42 0.36 0.38 15.20%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 24/11/23 28/08/23 25/05/23 27/02/23 23/11/22 17/08/22 24/05/22 -
Price 3.59 2.89 2.70 2.81 2.65 2.45 2.30 -
P/RPS 1.04 0.84 0.77 0.80 0.74 0.69 0.67 34.02%
P/EPS 5.53 3.89 3.57 8.70 6.25 5.96 5.79 -3.01%
EY 18.07 25.73 27.97 11.49 15.99 16.78 17.26 3.10%
DY 1.11 0.00 0.00 4.63 1.51 0.00 0.00 -
P/NAPS 0.55 0.44 0.43 0.46 0.43 0.40 0.38 27.92%

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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