[NHFATT] QoQ Quarter Result on 30-Sep-2016 [#3]

Announcement Date
07-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -25.57%
YoY- 22.39%
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 61,661 62,473 62,813 54,479 59,960 54,642 54,197 8.99%
PBT 2,932 8,610 13,103 7,817 9,919 5,971 5,162 -31.43%
Tax -400 -1,239 -3,612 -1,406 -1,306 -496 -674 -29.40%
NP 2,532 7,371 9,491 6,411 8,613 5,475 4,488 -31.74%
-
NP to SH 2,532 7,371 9,491 6,411 8,613 5,475 4,488 -31.74%
-
Tax Rate 13.64% 14.39% 27.57% 17.99% 13.17% 8.31% 13.06% -
Total Cost 59,129 55,102 53,322 48,068 51,347 49,167 49,709 12.27%
-
Net Worth 382,549 379,542 372,778 366,766 341,964 333,697 329,939 10.37%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 8,267 2,254 - - 6,012 -
Div Payout % - - 87.11% 35.17% - - 133.97% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 382,549 379,542 372,778 366,766 341,964 333,697 329,939 10.37%
NOSH 75,157 75,157 75,157 75,157 75,157 75,157 75,157 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 4.11% 11.80% 15.11% 11.77% 14.36% 10.02% 8.28% -
ROE 0.66% 1.94% 2.55% 1.75% 2.52% 1.64% 1.36% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 82.04 83.12 83.58 72.49 79.78 72.70 72.11 8.99%
EPS 3.37 9.81 12.63 8.53 11.46 7.28 5.97 -31.72%
DPS 0.00 0.00 11.00 3.00 0.00 0.00 8.00 -
NAPS 5.09 5.05 4.96 4.88 4.55 4.44 4.39 10.37%
Adjusted Per Share Value based on latest NOSH - 75,157
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 37.29 37.78 37.99 32.95 36.26 33.05 32.78 8.98%
EPS 1.53 4.46 5.74 3.88 5.21 3.31 2.71 -31.71%
DPS 0.00 0.00 5.00 1.36 0.00 0.00 3.64 -
NAPS 2.3137 2.2955 2.2546 2.2182 2.0682 2.0182 1.9955 10.37%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 4.33 3.80 3.24 3.14 2.76 2.60 2.80 -
P/RPS 5.28 4.57 3.88 4.33 3.46 3.58 3.88 22.82%
P/EPS 128.53 38.75 25.66 36.81 24.08 35.69 46.89 95.98%
EY 0.78 2.58 3.90 2.72 4.15 2.80 2.13 -48.84%
DY 0.00 0.00 3.40 0.96 0.00 0.00 2.86 -
P/NAPS 0.85 0.75 0.65 0.64 0.61 0.59 0.64 20.84%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 27/07/17 16/05/17 27/02/17 07/11/16 29/07/16 24/05/16 23/02/16 -
Price 4.34 4.09 3.50 3.20 2.80 2.75 2.70 -
P/RPS 5.29 4.92 4.19 4.41 3.51 3.78 3.74 26.03%
P/EPS 128.82 41.70 27.72 37.51 24.43 37.75 45.21 101.11%
EY 0.78 2.40 3.61 2.67 4.09 2.65 2.21 -50.08%
DY 0.00 0.00 3.14 0.94 0.00 0.00 2.96 -
P/NAPS 0.85 0.81 0.71 0.66 0.62 0.62 0.62 23.43%

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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