[NHFATT] QoQ Cumulative Quarter Result on 30-Jun-2015 [#2]

Announcement Date
11-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 118.09%
YoY- 19.77%
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Cumulative Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 54,642 207,226 153,029 99,858 48,199 200,596 153,006 -49.63%
PBT 5,971 26,570 21,408 12,511 5,306 17,900 13,894 -43.02%
Tax -496 -7,320 -6,646 -2,987 -939 -5,926 -3,353 -71.99%
NP 5,475 19,250 14,762 9,524 4,367 11,974 10,541 -35.35%
-
NP to SH 5,475 19,250 14,762 9,524 4,367 11,974 10,541 -35.35%
-
Tax Rate 8.31% 27.55% 31.04% 23.87% 17.70% 33.11% 24.13% -
Total Cost 49,167 187,976 138,267 90,334 43,832 188,622 142,465 -50.76%
-
Net Worth 333,697 329,939 326,181 323,175 319,417 314,907 313,404 4.26%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 8,267 2,254 - - 7,515 2,254 -
Div Payout % - 42.95% 15.27% - - 62.77% 21.39% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 333,697 329,939 326,181 323,175 319,417 314,907 313,404 4.26%
NOSH 75,157 75,157 75,157 75,157 75,157 75,157 75,157 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 10.02% 9.29% 9.65% 9.54% 9.06% 5.97% 6.89% -
ROE 1.64% 5.83% 4.53% 2.95% 1.37% 3.80% 3.36% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 72.70 275.72 203.61 132.87 64.13 266.90 203.58 -49.63%
EPS 7.28 25.61 19.64 12.67 5.81 15.93 14.03 -35.40%
DPS 0.00 11.00 3.00 0.00 0.00 10.00 3.00 -
NAPS 4.44 4.39 4.34 4.30 4.25 4.19 4.17 4.26%
Adjusted Per Share Value based on latest NOSH - 75,157
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 33.08 125.47 92.65 60.46 29.18 121.45 92.64 -49.63%
EPS 3.31 11.65 8.94 5.77 2.64 7.25 6.38 -35.40%
DPS 0.00 5.01 1.37 0.00 0.00 4.55 1.37 -
NAPS 2.0204 1.9976 1.9749 1.9567 1.9339 1.9066 1.8975 4.26%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.60 2.80 2.29 2.42 2.50 2.55 2.70 -
P/RPS 3.58 1.02 1.12 1.82 3.90 0.96 1.33 93.38%
P/EPS 35.69 10.93 11.66 19.10 43.03 16.01 19.25 50.86%
EY 2.80 9.15 8.58 5.24 2.32 6.25 5.19 -33.70%
DY 0.00 3.93 1.31 0.00 0.00 3.92 1.11 -
P/NAPS 0.59 0.64 0.53 0.56 0.59 0.61 0.65 -6.24%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 24/05/16 23/02/16 24/11/15 11/08/15 05/05/15 27/02/15 24/11/14 -
Price 2.75 2.70 2.70 2.50 2.43 2.57 2.75 -
P/RPS 3.78 0.98 1.33 1.88 3.79 0.96 1.35 98.53%
P/EPS 37.75 10.54 13.75 19.73 41.82 16.13 19.61 54.68%
EY 2.65 9.49 7.27 5.07 2.39 6.20 5.10 -35.34%
DY 0.00 4.07 1.11 0.00 0.00 3.89 1.09 -
P/NAPS 0.62 0.62 0.62 0.58 0.57 0.61 0.66 -4.07%

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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