[NHFATT] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 30.84%
YoY- 53.03%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 145,936 74,764 281,245 213,398 142,684 72,705 290,364 -36.81%
PBT 29,274 16,120 52,638 44,203 33,709 16,505 33,205 -8.06%
Tax -2,035 -997 -4,924 -3,987 -2,972 -894 -6,506 -53.95%
NP 27,239 15,123 47,714 40,216 30,737 15,611 26,699 1.34%
-
NP to SH 27,239 15,123 47,714 40,216 30,737 15,611 26,699 1.34%
-
Tax Rate 6.95% 6.18% 9.35% 9.02% 8.82% 5.42% 19.59% -
Total Cost 118,697 59,641 233,531 173,182 111,947 57,094 263,665 -41.28%
-
Net Worth 572,090 564,649 546,461 542,328 541,501 524,967 509,259 8.07%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 33 - 12,400 2,480 - - 10,747 -97.89%
Div Payout % 0.12% - 25.99% 6.17% - - 40.25% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 572,090 564,649 546,461 542,328 541,501 524,967 509,259 8.07%
NOSH 165,344 82,672 82,672 82,672 82,672 82,672 82,672 58.80%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 18.67% 20.23% 16.97% 18.85% 21.54% 21.47% 9.20% -
ROE 4.76% 2.68% 8.73% 7.42% 5.68% 2.97% 5.24% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 88.26 90.43 340.19 258.13 172.59 87.94 351.22 -60.21%
EPS 16.47 18.29 57.71 48.65 37.18 18.88 32.30 -36.20%
DPS 0.02 0.00 15.00 3.00 0.00 0.00 13.00 -98.67%
NAPS 3.46 6.83 6.61 6.56 6.55 6.35 6.16 -31.94%
Adjusted Per Share Value based on latest NOSH - 82,672
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 88.36 45.27 170.28 129.20 86.39 44.02 175.80 -36.81%
EPS 16.49 9.16 28.89 24.35 18.61 9.45 16.16 1.35%
DPS 0.02 0.00 7.51 1.50 0.00 0.00 6.51 -97.89%
NAPS 3.4637 3.4187 3.3086 3.2835 3.2785 3.1784 3.0833 8.07%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.07 3.86 3.29 3.07 2.79 2.71 2.87 -
P/RPS 2.35 4.27 0.97 1.19 1.62 3.08 0.82 101.88%
P/EPS 12.57 21.10 5.70 6.31 7.50 14.35 8.89 26.00%
EY 7.96 4.74 17.54 15.85 13.33 6.97 11.25 -20.61%
DY 0.01 0.00 4.56 0.98 0.00 0.00 4.53 -98.31%
P/NAPS 0.60 0.57 0.50 0.47 0.43 0.43 0.47 17.69%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 27/05/24 27/02/24 24/11/23 28/08/23 25/05/23 27/02/23 -
Price 1.93 4.44 3.75 3.59 2.89 2.70 2.81 -
P/RPS 2.19 4.91 1.10 1.39 1.67 3.07 0.80 95.81%
P/EPS 11.72 24.27 6.50 7.38 7.77 14.30 8.70 21.99%
EY 8.54 4.12 15.39 13.55 12.86 6.99 11.49 -17.96%
DY 0.01 0.00 4.00 0.84 0.00 0.00 4.63 -98.33%
P/NAPS 0.56 0.65 0.57 0.55 0.44 0.43 0.46 14.02%

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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