[NHFATT] QoQ Quarter Result on 31-Mar-2020 [#1]

Announcement Date
28-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -197.92%
YoY- -275.71%
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Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 66,610 71,159 46,457 57,365 69,731 72,084 72,196 -5.20%
PBT 7,885 7,530 2,181 -3,087 4,325 6,547 5,362 29.16%
Tax -1,041 -1,725 260 -436 -727 -1,593 -1,048 -0.44%
NP 6,844 5,805 2,441 -3,523 3,598 4,954 4,314 35.83%
-
NP to SH 6,844 5,805 2,441 -3,523 3,598 4,954 4,314 35.83%
-
Tax Rate 13.20% 22.91% -11.92% - 16.81% 24.33% 19.54% -
Total Cost 59,766 65,354 44,016 60,888 66,133 67,130 67,882 -8.10%
-
Net Worth 466,270 461,309 462,136 458,829 463,789 462,136 462,963 0.47%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 4,133 2,480 - - 5,787 2,480 - -
Div Payout % 60.40% 42.72% - - 160.84% 50.06% - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 466,270 461,309 462,136 458,829 463,789 462,136 462,963 0.47%
NOSH 82,672 82,672 82,672 82,672 82,672 82,672 82,672 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 10.27% 8.16% 5.25% -6.14% 5.16% 6.87% 5.98% -
ROE 1.47% 1.26% 0.53% -0.77% 0.78% 1.07% 0.93% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 80.57 86.07 56.19 69.39 84.35 87.19 87.33 -5.20%
EPS 8.28 7.02 2.95 -4.26 4.35 5.99 5.22 35.82%
DPS 5.00 3.00 0.00 0.00 7.00 3.00 0.00 -
NAPS 5.64 5.58 5.59 5.55 5.61 5.59 5.60 0.47%
Adjusted Per Share Value based on latest NOSH - 82,672
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 40.33 43.08 28.13 34.73 42.22 43.64 43.71 -5.20%
EPS 4.14 3.51 1.48 -2.13 2.18 3.00 2.61 35.82%
DPS 2.50 1.50 0.00 0.00 3.50 1.50 0.00 -
NAPS 2.823 2.793 2.798 2.778 2.808 2.798 2.803 0.47%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 2.20 1.96 2.01 2.06 2.69 2.75 2.63 -
P/RPS 2.73 2.28 3.58 2.97 3.19 3.15 3.01 -6.27%
P/EPS 26.57 27.91 68.07 -48.34 61.81 45.89 50.40 -34.61%
EY 3.76 3.58 1.47 -2.07 1.62 2.18 1.98 53.05%
DY 2.27 1.53 0.00 0.00 2.60 1.09 0.00 -
P/NAPS 0.39 0.35 0.36 0.37 0.48 0.49 0.47 -11.64%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 24/02/21 12/11/20 21/08/20 28/05/20 27/02/20 08/11/19 26/08/19 -
Price 0.00 1.95 2.00 2.01 2.52 2.65 2.48 -
P/RPS 0.00 2.27 3.56 2.90 2.99 3.04 2.84 -
P/EPS 0.00 27.77 67.74 -47.17 57.90 44.22 47.53 -
EY 0.00 3.60 1.48 -2.12 1.73 2.26 2.10 -
DY 0.00 1.54 0.00 0.00 2.78 1.13 0.00 -
P/NAPS 0.00 0.35 0.36 0.36 0.45 0.47 0.44 -

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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