[NHFATT] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
05-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 45.88%
YoY- 76.09%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 207,226 204,038 199,716 192,796 200,596 204,008 205,514 0.55%
PBT 26,570 28,544 25,022 21,224 17,900 18,525 19,202 24.10%
Tax -7,320 -8,861 -5,974 -3,756 -5,926 -4,470 -3,298 69.90%
NP 19,250 19,682 19,048 17,468 11,974 14,054 15,904 13.53%
-
NP to SH 19,250 19,682 19,048 17,468 11,974 14,054 15,904 13.53%
-
Tax Rate 27.55% 31.04% 23.87% 17.70% 33.11% 24.13% 17.18% -
Total Cost 187,976 184,356 180,668 175,328 188,622 189,953 189,610 -0.57%
-
Net Worth 329,939 326,181 323,175 319,417 314,907 313,404 317,914 2.49%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 8,267 3,006 - - 7,515 3,006 - -
Div Payout % 42.95% 15.27% - - 62.77% 21.39% - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 329,939 326,181 323,175 319,417 314,907 313,404 317,914 2.49%
NOSH 75,157 75,157 75,157 75,157 75,157 75,157 75,157 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 9.29% 9.65% 9.54% 9.06% 5.97% 6.89% 7.74% -
ROE 5.83% 6.03% 5.89% 5.47% 3.80% 4.48% 5.00% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 275.72 271.48 265.73 256.52 266.90 271.44 273.45 0.55%
EPS 25.61 26.19 25.34 23.24 15.93 18.71 21.16 13.53%
DPS 11.00 4.00 0.00 0.00 10.00 4.00 0.00 -
NAPS 4.39 4.34 4.30 4.25 4.19 4.17 4.23 2.49%
Adjusted Per Share Value based on latest NOSH - 75,157
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 125.47 123.54 120.92 116.73 121.45 123.52 124.43 0.55%
EPS 11.65 11.92 11.53 10.58 7.25 8.51 9.63 13.49%
DPS 5.01 1.82 0.00 0.00 4.55 1.82 0.00 -
NAPS 1.9976 1.9749 1.9567 1.9339 1.9066 1.8975 1.9248 2.49%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.80 2.29 2.42 2.50 2.55 2.70 2.80 -
P/RPS 1.02 0.84 0.91 0.97 0.96 0.99 1.02 0.00%
P/EPS 10.93 8.74 9.55 10.76 16.01 14.44 13.23 -11.92%
EY 9.15 11.44 10.47 9.30 6.25 6.93 7.56 13.53%
DY 3.93 1.75 0.00 0.00 3.92 1.48 0.00 -
P/NAPS 0.64 0.53 0.56 0.59 0.61 0.65 0.66 -2.02%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 23/02/16 24/11/15 11/08/15 05/05/15 27/02/15 24/11/14 29/08/14 -
Price 2.70 2.70 2.50 2.43 2.57 2.75 2.77 -
P/RPS 0.98 0.99 0.94 0.95 0.96 1.01 1.01 -1.98%
P/EPS 10.54 10.31 9.86 10.46 16.13 14.71 13.09 -13.41%
EY 9.49 9.70 10.14 9.56 6.20 6.80 7.64 15.50%
DY 4.07 1.48 0.00 0.00 3.89 1.45 0.00 -
P/NAPS 0.62 0.62 0.58 0.57 0.61 0.66 0.65 -3.09%

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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