[NHFATT] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 144.91%
YoY- -22.22%
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 167,853 125,717 67,200 241,591 174,981 103,822 57,365 104.44%
PBT 13,180 13,079 8,002 14,509 6,624 -906 -3,087 -
Tax -1,372 -1,422 -807 -2,942 -1,901 -176 -436 114.58%
NP 11,808 11,657 7,195 11,567 4,723 -1,082 -3,523 -
-
NP to SH 11,808 11,657 7,195 11,567 4,723 -1,082 -3,523 -
-
Tax Rate 10.41% 10.87% 10.08% 20.28% 28.70% - - -
Total Cost 156,045 114,060 60,005 230,024 170,258 104,904 60,888 87.16%
-
Net Worth 474,537 477,844 473,710 466,270 461,309 462,136 458,829 2.26%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 2,480 - - 6,613 2,480 - - -
Div Payout % 21.00% - - 57.18% 52.51% - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 474,537 477,844 473,710 466,270 461,309 462,136 458,829 2.26%
NOSH 82,672 82,672 82,672 82,672 82,672 82,672 82,672 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 7.03% 9.27% 10.71% 4.79% 2.70% -1.04% -6.14% -
ROE 2.49% 2.44% 1.52% 2.48% 1.02% -0.23% -0.77% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 203.03 152.07 81.29 292.23 211.66 125.58 69.39 104.43%
EPS 14.28 14.10 8.70 13.99 5.71 -1.31 -4.26 -
DPS 3.00 0.00 0.00 8.00 3.00 0.00 0.00 -
NAPS 5.74 5.78 5.73 5.64 5.58 5.59 5.55 2.26%
Adjusted Per Share Value based on latest NOSH - 82,672
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 101.63 76.12 40.69 146.27 105.94 62.86 34.73 104.45%
EPS 7.15 7.06 4.36 7.00 2.86 -0.66 -2.13 -
DPS 1.50 0.00 0.00 4.00 1.50 0.00 0.00 -
NAPS 2.8731 2.8931 2.8681 2.823 2.793 2.798 2.778 2.26%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.33 2.28 0.00 2.20 1.96 2.01 2.06 -
P/RPS 1.15 1.50 0.00 0.75 0.93 1.60 2.97 -46.84%
P/EPS 16.31 16.17 0.00 15.72 34.31 -153.58 -48.34 -
EY 6.13 6.18 0.00 6.36 2.91 -0.65 -2.07 -
DY 1.29 0.00 0.00 3.64 1.53 0.00 0.00 -
P/NAPS 0.41 0.39 0.00 0.39 0.35 0.36 0.37 7.07%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 24/11/21 20/08/21 21/05/21 24/02/21 12/11/20 21/08/20 28/05/20 -
Price 2.26 2.29 2.22 0.00 1.95 2.00 2.01 -
P/RPS 1.11 1.51 2.73 0.00 0.92 1.59 2.90 -47.25%
P/EPS 15.82 16.24 25.51 0.00 34.13 -152.81 -47.17 -
EY 6.32 6.16 3.92 0.00 2.93 -0.65 -2.12 -
DY 1.33 0.00 0.00 0.00 1.54 0.00 0.00 -
P/NAPS 0.39 0.40 0.39 0.00 0.35 0.36 0.36 5.47%

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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