[NHFATT] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Announcement Date
14-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -64.07%
YoY- -75.23%
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 257,018 258,376 251,186 240,396 250,606 249,520 248,268 2.32%
PBT 19,321 17,345 13,584 11,028 24,413 20,594 23,084 -11.15%
Tax -5,313 -5,104 -4,182 -3,724 -4,085 -3,488 -3,278 37.86%
NP 14,008 12,241 9,402 7,304 20,328 17,106 19,806 -20.56%
-
NP to SH 14,008 12,241 9,402 7,304 20,328 17,106 19,806 -20.56%
-
Tax Rate 27.50% 29.43% 30.79% 33.77% 16.73% 16.94% 14.20% -
Total Cost 243,010 246,134 241,784 233,092 230,278 232,413 228,462 4.18%
-
Net Worth 456,349 429,071 430,724 427,643 426,891 378,039 382,549 12.44%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 8,267 3,306 - - 8,267 3,006 - -
Div Payout % 59.02% 27.01% - - 40.67% 17.57% - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 456,349 429,071 430,724 427,643 426,891 378,039 382,549 12.44%
NOSH 82,672 82,672 82,672 75,157 75,157 75,157 75,157 6.54%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 5.45% 4.74% 3.74% 3.04% 8.11% 6.86% 7.98% -
ROE 3.07% 2.85% 2.18% 1.71% 4.76% 4.53% 5.18% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 310.89 312.53 303.83 319.86 333.44 332.00 330.33 -3.95%
EPS 16.94 14.81 11.38 9.72 27.05 22.76 26.36 -25.47%
DPS 10.00 4.00 0.00 0.00 11.00 4.00 0.00 -
NAPS 5.52 5.19 5.21 5.69 5.68 5.03 5.09 5.53%
Adjusted Per Share Value based on latest NOSH - 75,157
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 155.61 156.43 152.08 145.55 151.73 151.07 150.31 2.33%
EPS 8.48 7.41 5.69 4.42 12.31 10.36 11.99 -20.56%
DPS 5.01 2.00 0.00 0.00 5.01 1.82 0.00 -
NAPS 2.763 2.5978 2.6078 2.5892 2.5846 2.2888 2.3161 12.44%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 2.70 2.84 3.25 3.32 3.38 3.40 4.33 -
P/RPS 0.87 0.91 1.07 1.04 1.01 1.02 1.31 -23.82%
P/EPS 15.93 19.18 28.58 34.16 12.50 14.94 16.43 -2.03%
EY 6.28 5.21 3.50 2.93 8.00 6.69 6.09 2.06%
DY 3.70 1.41 0.00 0.00 3.25 1.18 0.00 -
P/NAPS 0.49 0.55 0.62 0.58 0.60 0.68 0.85 -30.66%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 25/02/19 08/11/18 30/07/18 14/05/18 27/02/18 06/11/17 27/07/17 -
Price 2.85 2.75 3.10 3.41 3.26 3.54 4.34 -
P/RPS 0.92 0.88 1.02 1.07 0.98 1.07 1.31 -20.93%
P/EPS 16.82 18.57 27.26 35.09 12.05 15.55 16.47 1.40%
EY 5.95 5.38 3.67 2.85 8.30 6.43 6.07 -1.31%
DY 3.51 1.45 0.00 0.00 3.37 1.13 0.00 -
P/NAPS 0.52 0.53 0.60 0.60 0.57 0.70 0.85 -27.87%

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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