[NHFATT] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
25-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 133.88%
YoY- 90.26%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 281,245 284,530 285,368 290,820 290,364 297,602 292,176 -2.50%
PBT 52,638 58,937 67,418 66,020 33,205 43,693 42,066 16.07%
Tax -4,924 -5,316 -5,944 -3,576 -6,506 -8,653 -8,074 -28.02%
NP 47,714 53,621 61,474 62,444 26,699 35,040 33,992 25.28%
-
NP to SH 47,714 53,621 61,474 62,444 26,699 35,040 33,992 25.28%
-
Tax Rate 9.35% 9.02% 8.82% 5.42% 19.59% 19.80% 19.19% -
Total Cost 233,531 230,909 223,894 228,376 263,665 262,562 258,184 -6.45%
-
Net Worth 546,461 542,328 541,501 524,967 509,259 510,912 505,952 5.25%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 12,400 3,306 - - 10,747 3,306 - -
Div Payout % 25.99% 6.17% - - 40.25% 9.44% - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 546,461 542,328 541,501 524,967 509,259 510,912 505,952 5.25%
NOSH 82,672 82,672 82,672 82,672 82,672 82,672 82,672 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 16.97% 18.85% 21.54% 21.47% 9.20% 11.77% 11.63% -
ROE 8.73% 9.89% 11.35% 11.89% 5.24% 6.86% 6.72% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 340.19 344.17 345.18 351.78 351.22 359.98 353.42 -2.50%
EPS 57.71 64.87 74.36 75.52 32.30 42.39 41.12 25.27%
DPS 15.00 4.00 0.00 0.00 13.00 4.00 0.00 -
NAPS 6.61 6.56 6.55 6.35 6.16 6.18 6.12 5.25%
Adjusted Per Share Value based on latest NOSH - 82,672
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 170.28 172.27 172.78 176.08 175.80 180.18 176.90 -2.50%
EPS 28.89 32.47 37.22 37.81 16.16 21.22 20.58 25.29%
DPS 7.51 2.00 0.00 0.00 6.51 2.00 0.00 -
NAPS 3.3086 3.2835 3.2785 3.1784 3.0833 3.0933 3.0633 5.25%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 3.29 3.07 2.79 2.71 2.87 2.60 2.23 -
P/RPS 0.97 0.89 0.81 0.77 0.82 0.72 0.63 33.23%
P/EPS 5.70 4.73 3.75 3.59 8.89 6.13 5.42 3.40%
EY 17.54 21.13 26.65 27.87 11.25 16.30 18.44 -3.27%
DY 4.56 1.30 0.00 0.00 4.53 1.54 0.00 -
P/NAPS 0.50 0.47 0.43 0.43 0.47 0.42 0.36 24.40%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 24/11/23 28/08/23 25/05/23 27/02/23 23/11/22 17/08/22 -
Price 3.75 3.59 2.89 2.70 2.81 2.65 2.45 -
P/RPS 1.10 1.04 0.84 0.77 0.80 0.74 0.69 36.35%
P/EPS 6.50 5.53 3.89 3.57 8.70 6.25 5.96 5.93%
EY 15.39 18.07 25.73 27.97 11.49 15.99 16.78 -5.58%
DY 4.00 1.11 0.00 0.00 4.63 1.51 0.00 -
P/NAPS 0.57 0.55 0.44 0.43 0.46 0.43 0.40 26.55%

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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