[NHFATT] QoQ Cumulative Quarter Result on 30-Sep-2014 [#3]

Announcement Date
24-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 32.56%
YoY- -47.81%
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 99,858 48,199 200,596 153,006 102,757 45,951 210,604 -39.27%
PBT 12,511 5,306 17,900 13,894 9,601 3,492 27,357 -40.72%
Tax -2,987 -939 -5,926 -3,353 -1,649 -1,012 -7,208 -44.50%
NP 9,524 4,367 11,974 10,541 7,952 2,480 20,149 -39.40%
-
NP to SH 9,524 4,367 11,974 10,541 7,952 2,480 20,149 -39.40%
-
Tax Rate 23.87% 17.70% 33.11% 24.13% 17.18% 28.98% 26.35% -
Total Cost 90,334 43,832 188,622 142,465 94,805 43,471 190,455 -39.26%
-
Net Worth 323,175 319,417 314,907 313,404 317,914 314,907 313,395 2.07%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 7,515 2,254 - - 9,018 -
Div Payout % - - 62.77% 21.39% - - 44.76% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 323,175 319,417 314,907 313,404 317,914 314,907 313,395 2.07%
NOSH 75,157 75,157 75,157 75,157 75,157 75,157 75,154 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 9.54% 9.06% 5.97% 6.89% 7.74% 5.40% 9.57% -
ROE 2.95% 1.37% 3.80% 3.36% 2.50% 0.79% 6.43% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 132.87 64.13 266.90 203.58 136.72 61.14 280.23 -39.27%
EPS 12.67 5.81 15.93 14.03 10.58 3.30 26.81 -39.41%
DPS 0.00 0.00 10.00 3.00 0.00 0.00 12.00 -
NAPS 4.30 4.25 4.19 4.17 4.23 4.19 4.17 2.07%
Adjusted Per Share Value based on latest NOSH - 75,157
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 60.46 29.18 121.45 92.64 62.21 27.82 127.51 -39.27%
EPS 5.77 2.64 7.25 6.38 4.81 1.50 12.20 -39.38%
DPS 0.00 0.00 4.55 1.37 0.00 0.00 5.46 -
NAPS 1.9567 1.9339 1.9066 1.8975 1.9248 1.9066 1.8975 2.07%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.42 2.50 2.55 2.70 2.80 2.77 2.88 -
P/RPS 1.82 3.90 0.96 1.33 2.05 4.53 1.03 46.31%
P/EPS 19.10 43.03 16.01 19.25 26.46 83.95 10.74 46.94%
EY 5.24 2.32 6.25 5.19 3.78 1.19 9.31 -31.90%
DY 0.00 0.00 3.92 1.11 0.00 0.00 4.17 -
P/NAPS 0.56 0.59 0.61 0.65 0.66 0.66 0.69 -13.02%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 11/08/15 05/05/15 27/02/15 24/11/14 29/08/14 29/05/14 26/02/14 -
Price 2.50 2.43 2.57 2.75 2.77 2.83 2.73 -
P/RPS 1.88 3.79 0.96 1.35 2.03 4.63 0.97 55.63%
P/EPS 19.73 41.82 16.13 19.61 26.18 85.76 10.18 55.63%
EY 5.07 2.39 6.20 5.10 3.82 1.17 9.82 -35.72%
DY 0.00 0.00 3.89 1.09 0.00 0.00 4.40 -
P/NAPS 0.58 0.57 0.61 0.66 0.65 0.68 0.65 -7.33%

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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