[NHFATT] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -71.56%
YoY- 25.37%
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 231,894 169,081 114,602 54,642 207,226 153,029 99,858 74.91%
PBT 36,810 23,707 15,890 5,971 26,570 21,408 12,511 104.65%
Tax -6,820 -3,208 -1,802 -496 -7,320 -6,646 -2,987 72.96%
NP 29,990 20,499 14,088 5,475 19,250 14,762 9,524 114.08%
-
NP to SH 29,990 20,499 14,088 5,475 19,250 14,762 9,524 114.08%
-
Tax Rate 18.53% 13.53% 11.34% 8.31% 27.55% 31.04% 23.87% -
Total Cost 201,904 148,582 100,514 49,167 187,976 138,267 90,334 70.53%
-
Net Worth 372,778 366,766 341,964 333,697 329,939 326,181 323,175 9.93%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 10,521 2,254 - - 8,267 2,254 - -
Div Payout % 35.08% 11.00% - - 42.95% 15.27% - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 372,778 366,766 341,964 333,697 329,939 326,181 323,175 9.93%
NOSH 75,157 75,157 75,157 75,157 75,157 75,157 75,157 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 12.93% 12.12% 12.29% 10.02% 9.29% 9.65% 9.54% -
ROE 8.04% 5.59% 4.12% 1.64% 5.83% 4.53% 2.95% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 308.55 224.97 152.48 72.70 275.72 203.61 132.87 74.91%
EPS 39.90 27.27 18.74 7.28 25.61 19.64 12.67 114.10%
DPS 14.00 3.00 0.00 0.00 11.00 3.00 0.00 -
NAPS 4.96 4.88 4.55 4.44 4.39 4.34 4.30 9.93%
Adjusted Per Share Value based on latest NOSH - 75,157
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 140.25 102.26 69.31 33.05 125.33 92.55 60.39 74.92%
EPS 18.14 12.40 8.52 3.31 11.64 8.93 5.76 114.10%
DPS 6.36 1.36 0.00 0.00 5.00 1.36 0.00 -
NAPS 2.2546 2.2182 2.0682 2.0182 1.9955 1.9727 1.9546 9.93%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 3.24 3.14 2.76 2.60 2.80 2.29 2.42 -
P/RPS 1.05 1.40 1.81 3.58 1.02 1.12 1.82 -30.58%
P/EPS 8.12 11.51 14.72 35.69 10.93 11.66 19.10 -43.31%
EY 12.32 8.69 6.79 2.80 9.15 8.58 5.24 76.35%
DY 4.32 0.96 0.00 0.00 3.93 1.31 0.00 -
P/NAPS 0.65 0.64 0.61 0.59 0.64 0.53 0.56 10.39%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 07/11/16 29/07/16 24/05/16 23/02/16 24/11/15 11/08/15 -
Price 3.50 3.20 2.80 2.75 2.70 2.70 2.50 -
P/RPS 1.13 1.42 1.84 3.78 0.98 1.33 1.88 -28.66%
P/EPS 8.77 11.73 14.94 37.75 10.54 13.75 19.73 -41.61%
EY 11.40 8.52 6.69 2.65 9.49 7.27 5.07 71.21%
DY 4.00 0.94 0.00 0.00 4.07 1.11 0.00 -
P/NAPS 0.71 0.66 0.62 0.62 0.62 0.62 0.58 14.36%

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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