[NHFATT] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 30.4%
YoY- 60.76%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 169,081 114,602 54,642 207,226 153,029 99,858 48,199 130.34%
PBT 23,707 15,890 5,971 26,570 21,408 12,511 5,306 170.53%
Tax -3,208 -1,802 -496 -7,320 -6,646 -2,987 -939 126.32%
NP 20,499 14,088 5,475 19,250 14,762 9,524 4,367 179.56%
-
NP to SH 20,499 14,088 5,475 19,250 14,762 9,524 4,367 179.56%
-
Tax Rate 13.53% 11.34% 8.31% 27.55% 31.04% 23.87% 17.70% -
Total Cost 148,582 100,514 49,167 187,976 138,267 90,334 43,832 125.15%
-
Net Worth 366,766 341,964 333,697 329,939 326,181 323,175 319,417 9.62%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 2,254 - - 8,267 2,254 - - -
Div Payout % 11.00% - - 42.95% 15.27% - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 366,766 341,964 333,697 329,939 326,181 323,175 319,417 9.62%
NOSH 75,157 75,157 75,157 75,157 75,157 75,157 75,157 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 12.12% 12.29% 10.02% 9.29% 9.65% 9.54% 9.06% -
ROE 5.59% 4.12% 1.64% 5.83% 4.53% 2.95% 1.37% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 224.97 152.48 72.70 275.72 203.61 132.87 64.13 130.34%
EPS 27.27 18.74 7.28 25.61 19.64 12.67 5.81 179.54%
DPS 3.00 0.00 0.00 11.00 3.00 0.00 0.00 -
NAPS 4.88 4.55 4.44 4.39 4.34 4.30 4.25 9.62%
Adjusted Per Share Value based on latest NOSH - 75,157
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 102.26 69.31 33.05 125.33 92.55 60.39 29.15 130.34%
EPS 12.40 8.52 3.31 11.64 8.93 5.76 2.64 179.67%
DPS 1.36 0.00 0.00 5.00 1.36 0.00 0.00 -
NAPS 2.2182 2.0682 2.0182 1.9955 1.9727 1.9546 1.9318 9.62%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 3.14 2.76 2.60 2.80 2.29 2.42 2.50 -
P/RPS 1.40 1.81 3.58 1.02 1.12 1.82 3.90 -49.39%
P/EPS 11.51 14.72 35.69 10.93 11.66 19.10 43.03 -58.38%
EY 8.69 6.79 2.80 9.15 8.58 5.24 2.32 140.60%
DY 0.96 0.00 0.00 3.93 1.31 0.00 0.00 -
P/NAPS 0.64 0.61 0.59 0.64 0.53 0.56 0.59 5.55%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 07/11/16 29/07/16 24/05/16 23/02/16 24/11/15 11/08/15 05/05/15 -
Price 3.20 2.80 2.75 2.70 2.70 2.50 2.43 -
P/RPS 1.42 1.84 3.78 0.98 1.33 1.88 3.79 -47.93%
P/EPS 11.73 14.94 37.75 10.54 13.75 19.73 41.82 -57.05%
EY 8.52 6.69 2.65 9.49 7.27 5.07 2.39 132.82%
DY 0.94 0.00 0.00 4.07 1.11 0.00 0.00 -
P/NAPS 0.66 0.62 0.62 0.62 0.62 0.58 0.57 10.23%

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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