[NHFATT] QoQ 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- 21.99%
YoY- 25.37%
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 62,813 54,479 59,960 54,642 54,197 53,171 51,659 13.85%
PBT 13,103 7,817 9,919 5,971 5,162 8,897 7,205 48.72%
Tax -3,612 -1,406 -1,306 -496 -674 -3,659 -2,048 45.72%
NP 9,491 6,411 8,613 5,475 4,488 5,238 5,157 49.90%
-
NP to SH 9,491 6,411 8,613 5,475 4,488 5,238 5,157 49.90%
-
Tax Rate 27.57% 17.99% 13.17% 8.31% 13.06% 41.13% 28.42% -
Total Cost 53,322 48,068 51,347 49,167 49,709 47,933 46,502 9.50%
-
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 8,267 2,254 - - 6,012 2,254 - -
Div Payout % 87.11% 35.17% - - 133.97% 43.05% - -
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 15.11% 11.77% 14.36% 10.02% 8.28% 9.85% 9.98% -
ROE 2.55% 1.75% 2.52% 1.64% 1.36% 1.61% 1.60% -
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 83.58 72.49 79.78 72.70 72.11 70.75 68.73 13.86%
EPS 12.63 8.53 11.46 7.28 5.97 6.97 6.86 49.93%
DPS 11.00 3.00 0.00 0.00 8.00 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 38.03 32.98 36.30 33.08 32.81 32.19 31.28 13.84%
EPS 5.75 3.88 5.21 3.31 2.72 3.17 3.12 50.03%
DPS 5.01 1.37 0.00 0.00 3.64 1.37 0.00 -
NAPS 2.257 2.2206 2.0704 2.0204 1.9976 1.9749 1.9567 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 3.88 4.33 3.46 3.58 3.88 3.24 3.52 6.67%
P/EPS 25.66 36.81 24.08 35.69 46.89 32.86 35.27 -19.03%
EY 3.90 2.72 4.15 2.80 2.13 3.04 2.84 23.42%
DY 3.40 0.96 0.00 0.00 2.86 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 4.19 4.41 3.51 3.78 3.74 3.82 3.64 9.78%
P/EPS 27.72 37.51 24.43 37.75 45.21 38.74 36.43 -16.58%
EY 3.61 2.67 4.09 2.65 2.21 2.58 2.74 20.08%
DY 3.14 0.94 0.00 0.00 2.96 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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