[NHFATT] QoQ Cumulative Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 13.59%
YoY- -40.57%
View:
Show?
Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 153,029 99,858 48,199 200,596 153,006 102,757 45,951 122.84%
PBT 21,408 12,511 5,306 17,900 13,894 9,601 3,492 234.59%
Tax -6,646 -2,987 -939 -5,926 -3,353 -1,649 -1,012 250.28%
NP 14,762 9,524 4,367 11,974 10,541 7,952 2,480 228.08%
-
NP to SH 14,762 9,524 4,367 11,974 10,541 7,952 2,480 228.08%
-
Tax Rate 31.04% 23.87% 17.70% 33.11% 24.13% 17.18% 28.98% -
Total Cost 138,267 90,334 43,832 188,622 142,465 94,805 43,471 116.12%
-
Net Worth 326,181 323,175 319,417 314,907 313,404 317,914 314,907 2.37%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 2,254 - - 7,515 2,254 - - -
Div Payout % 15.27% - - 62.77% 21.39% - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 326,181 323,175 319,417 314,907 313,404 317,914 314,907 2.37%
NOSH 75,157 75,157 75,157 75,157 75,157 75,157 75,157 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 9.65% 9.54% 9.06% 5.97% 6.89% 7.74% 5.40% -
ROE 4.53% 2.95% 1.37% 3.80% 3.36% 2.50% 0.79% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 203.61 132.87 64.13 266.90 203.58 136.72 61.14 122.84%
EPS 19.64 12.67 5.81 15.93 14.03 10.58 3.30 228.05%
DPS 3.00 0.00 0.00 10.00 3.00 0.00 0.00 -
NAPS 4.34 4.30 4.25 4.19 4.17 4.23 4.19 2.37%
Adjusted Per Share Value based on latest NOSH - 75,157
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 92.55 60.39 29.15 121.32 92.54 62.15 27.79 122.84%
EPS 8.93 5.76 2.64 7.24 6.38 4.81 1.50 228.12%
DPS 1.36 0.00 0.00 4.55 1.36 0.00 0.00 -
NAPS 1.9727 1.9546 1.9318 1.9046 1.8955 1.9227 1.9046 2.36%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 2.29 2.42 2.50 2.55 2.70 2.80 2.77 -
P/RPS 1.12 1.82 3.90 0.96 1.33 2.05 4.53 -60.57%
P/EPS 11.66 19.10 43.03 16.01 19.25 26.46 83.95 -73.14%
EY 8.58 5.24 2.32 6.25 5.19 3.78 1.19 272.76%
DY 1.31 0.00 0.00 3.92 1.11 0.00 0.00 -
P/NAPS 0.53 0.56 0.59 0.61 0.65 0.66 0.66 -13.59%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 24/11/15 11/08/15 05/05/15 27/02/15 24/11/14 29/08/14 29/05/14 -
Price 2.70 2.50 2.43 2.57 2.75 2.77 2.83 -
P/RPS 1.33 1.88 3.79 0.96 1.35 2.03 4.63 -56.43%
P/EPS 13.75 19.73 41.82 16.13 19.61 26.18 85.76 -70.45%
EY 7.27 5.07 2.39 6.20 5.10 3.82 1.17 237.61%
DY 1.11 0.00 0.00 3.89 1.09 0.00 0.00 -
P/NAPS 0.62 0.58 0.57 0.61 0.66 0.65 0.68 -5.96%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment