[NHFATT] QoQ 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- -14.32%
YoY- 213.19%
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 54,479 59,960 54,642 54,197 53,171 51,659 48,199 8.48%
PBT 7,817 9,919 5,971 5,162 8,897 7,205 5,306 29.38%
Tax -1,406 -1,306 -496 -674 -3,659 -2,048 -939 30.78%
NP 6,411 8,613 5,475 4,488 5,238 5,157 4,367 29.07%
-
NP to SH 6,411 8,613 5,475 4,488 5,238 5,157 4,367 29.07%
-
Tax Rate 17.99% 13.17% 8.31% 13.06% 41.13% 28.42% 17.70% -
Total Cost 48,068 51,347 49,167 49,709 47,933 46,502 43,832 6.32%
-
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 - - 6,012 2,254 - - -
Div Payout % 35.17% - - 133.97% 43.05% - - -
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 11.77% 14.36% 10.02% 8.28% 9.85% 9.98% 9.06% -
ROE 1.75% 2.52% 1.64% 1.36% 1.61% 1.60% 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 72.49 79.78 72.70 72.11 70.75 68.73 64.13 8.48%
EPS 8.53 11.46 7.28 5.97 6.97 6.86 5.81 29.08%
DPS 3.00 0.00 0.00 8.00 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 65.90 72.53 66.09 65.56 64.32 62.49 58.30 8.48%
EPS 7.75 10.42 6.62 5.43 6.34 6.24 5.28 29.06%
DPS 2.73 0.00 0.00 7.27 2.73 0.00 0.00 -
NAPS 4.4364 4.1364 4.0364 3.9909 3.9455 3.9091 3.8637 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 4.33 3.46 3.58 3.88 3.24 3.52 3.90 7.20%
P/EPS 36.81 24.08 35.69 46.89 32.86 35.27 43.03 -9.85%
EY 2.72 4.15 2.80 2.13 3.04 2.84 2.32 11.15%
DY 0.96 0.00 0.00 2.86 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 4.41 3.51 3.78 3.74 3.82 3.64 3.79 10.59%
P/EPS 37.51 24.43 37.75 45.21 38.74 36.43 41.82 -6.97%
EY 2.67 4.09 2.65 2.21 2.58 2.74 2.39 7.64%
DY 0.94 0.00 0.00 2.96 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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