[NHFATT] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
28-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -194.76%
YoY- -275.71%
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 241,591 233,308 207,644 229,460 276,126 275,193 268,622 -6.79%
PBT 14,509 8,832 -1,812 -12,348 18,763 19,250 15,782 -5.42%
Tax -2,942 -2,534 -352 -1,744 -3,892 -4,220 -3,144 -4.31%
NP 11,567 6,297 -2,164 -14,092 14,871 15,030 12,638 -5.70%
-
NP to SH 11,567 6,297 -2,164 -14,092 14,871 15,030 12,638 -5.70%
-
Tax Rate 20.28% 28.69% - - 20.74% 21.92% 19.92% -
Total Cost 230,024 227,010 209,808 243,552 261,255 260,162 255,984 -6.85%
-
Net Worth 466,270 461,309 462,136 458,829 463,789 462,136 462,963 0.47%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 6,613 3,306 - - 8,267 3,306 - -
Div Payout % 57.18% 52.51% - - 55.59% 22.00% - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 466,270 461,309 462,136 458,829 463,789 462,136 462,963 0.47%
NOSH 82,672 82,672 82,672 82,672 82,672 82,672 82,672 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 4.79% 2.70% -1.04% -6.14% 5.39% 5.46% 4.70% -
ROE 2.48% 1.37% -0.47% -3.07% 3.21% 3.25% 2.73% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 292.23 282.21 251.17 277.55 334.00 332.87 324.93 -6.79%
EPS 13.99 7.61 -2.62 -17.04 17.99 18.19 15.28 -5.68%
DPS 8.00 4.00 0.00 0.00 10.00 4.00 0.00 -
NAPS 5.64 5.58 5.59 5.55 5.61 5.59 5.60 0.47%
Adjusted Per Share Value based on latest NOSH - 82,672
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 292.23 282.21 251.17 277.55 334.00 332.87 324.93 -6.79%
EPS 13.99 7.61 -2.62 -17.04 17.99 18.19 15.28 -5.68%
DPS 8.00 4.00 0.00 0.00 10.00 4.00 0.00 -
NAPS 5.64 5.58 5.59 5.55 5.61 5.59 5.60 0.47%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 2.20 1.96 2.01 2.06 2.69 2.75 2.63 -
P/RPS 0.75 0.69 0.80 0.74 0.81 0.83 0.81 -4.97%
P/EPS 15.72 25.73 -76.79 -12.09 14.95 15.13 17.20 -5.79%
EY 6.36 3.89 -1.30 -8.27 6.69 6.61 5.81 6.18%
DY 3.64 2.04 0.00 0.00 3.72 1.45 0.00 -
P/NAPS 0.39 0.35 0.36 0.37 0.48 0.49 0.47 -11.64%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 24/02/21 12/11/20 21/08/20 28/05/20 27/02/20 08/11/19 26/08/19 -
Price 0.00 1.95 2.00 2.01 2.52 2.65 2.48 -
P/RPS 0.00 0.69 0.80 0.72 0.75 0.80 0.76 -
P/EPS 0.00 25.60 -76.41 -11.79 14.01 14.58 16.22 -
EY 0.00 3.91 -1.31 -8.48 7.14 6.86 6.16 -
DY 0.00 2.05 0.00 0.00 3.97 1.51 0.00 -
P/NAPS 0.00 0.35 0.36 0.36 0.45 0.47 0.44 -

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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