[NHFATT] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 1.57%
YoY- 102.32%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 59,960 54,642 54,197 53,171 51,659 48,199 47,590 16.66%
PBT 9,919 5,971 5,162 8,897 7,205 5,306 4,006 83.12%
Tax -1,306 -496 -674 -3,659 -2,048 -939 -2,573 -36.39%
NP 8,613 5,475 4,488 5,238 5,157 4,367 1,433 230.93%
-
NP to SH 8,613 5,475 4,488 5,238 5,157 4,367 1,433 230.93%
-
Tax Rate 13.17% 8.31% 13.06% 41.13% 28.42% 17.70% 64.23% -
Total Cost 51,347 49,167 49,709 47,933 46,502 43,832 46,157 7.36%
-
Net Worth 341,964 333,697 329,939 326,181 323,175 319,417 314,907 5.65%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 6,012 2,254 - - 5,260 -
Div Payout % - - 133.97% 43.05% - - 367.13% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 341,964 333,697 329,939 326,181 323,175 319,417 314,907 5.65%
NOSH 75,157 75,157 75,157 75,157 75,157 75,157 75,157 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 14.36% 10.02% 8.28% 9.85% 9.98% 9.06% 3.01% -
ROE 2.52% 1.64% 1.36% 1.61% 1.60% 1.37% 0.46% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 79.78 72.70 72.11 70.75 68.73 64.13 63.32 16.67%
EPS 11.46 7.28 5.97 6.97 6.86 5.81 1.91 230.55%
DPS 0.00 0.00 8.00 3.00 0.00 0.00 7.00 -
NAPS 4.55 4.44 4.39 4.34 4.30 4.25 4.19 5.65%
Adjusted Per Share Value based on latest NOSH - 75,157
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 36.30 33.08 32.81 32.19 31.28 29.18 28.81 16.67%
EPS 5.21 3.31 2.72 3.17 3.12 2.64 0.87 230.13%
DPS 0.00 0.00 3.64 1.37 0.00 0.00 3.19 -
NAPS 2.0704 2.0204 1.9976 1.9749 1.9567 1.9339 1.9066 5.65%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.76 2.60 2.80 2.29 2.42 2.50 2.55 -
P/RPS 3.46 3.58 3.88 3.24 3.52 3.90 4.03 -9.67%
P/EPS 24.08 35.69 46.89 32.86 35.27 43.03 133.74 -68.14%
EY 4.15 2.80 2.13 3.04 2.84 2.32 0.75 213.16%
DY 0.00 0.00 2.86 1.31 0.00 0.00 2.75 -
P/NAPS 0.61 0.59 0.64 0.53 0.56 0.59 0.61 0.00%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/07/16 24/05/16 23/02/16 24/11/15 11/08/15 05/05/15 27/02/15 -
Price 2.80 2.75 2.70 2.70 2.50 2.43 2.57 -
P/RPS 3.51 3.78 3.74 3.82 3.64 3.79 4.06 -9.25%
P/EPS 24.43 37.75 45.21 38.74 36.43 41.82 134.79 -68.00%
EY 4.09 2.65 2.21 2.58 2.74 2.39 0.74 212.92%
DY 0.00 0.00 2.96 1.11 0.00 0.00 2.72 -
P/NAPS 0.62 0.62 0.62 0.62 0.58 0.57 0.61 1.09%

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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