[NHB] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -132.05%
YoY- -131.71%
Quarter Report
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 36,244 38,171 41,662 42,411 50,076 74,824 99,159 -48.84%
PBT -52,640 -53,007 -53,369 -53,263 191,377 191,896 195,399 -
Tax -925 -760 -507 -543 -1,153 -2,243 -3,114 -55.44%
NP -53,565 -53,767 -53,876 -53,806 190,224 189,653 192,285 -
-
NP to SH -40,939 -41,079 -41,228 -41,134 128,359 127,644 129,616 -
-
Tax Rate - - - - 0.60% 1.17% 1.59% -
Total Cost 89,809 91,938 95,538 96,217 -140,148 -114,829 -93,126 -
-
Net Worth 327,060 300,190 309,754 296,796 319,008 305,000 313,971 2.75%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 6,183 6,183 6,183 6,183 195,760 195,760 195,760 -89.98%
Div Payout % 0.00% 0.00% 0.00% 0.00% 152.51% 153.36% 151.03% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 327,060 300,190 309,754 296,796 319,008 305,000 313,971 2.75%
NOSH 169,461 175,550 181,142 176,664 180,230 174,285 174,428 -1.90%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin -147.79% -140.86% -129.32% -126.87% 379.87% 253.47% 193.92% -
ROE -12.52% -13.68% -13.31% -13.86% 40.24% 41.85% 41.28% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 21.39 21.74 23.00 24.01 27.78 42.93 56.85 -47.85%
EPS -24.16 -23.40 -22.76 -23.28 71.22 73.24 74.31 -
DPS 3.65 3.52 3.41 3.50 108.62 112.32 112.23 -89.78%
NAPS 1.93 1.71 1.71 1.68 1.77 1.75 1.80 4.75%
Adjusted Per Share Value based on latest NOSH - 176,664
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 18.80 19.80 21.61 22.00 25.98 38.81 51.44 -48.85%
EPS -21.24 -21.31 -21.39 -21.34 66.58 66.21 67.24 -
DPS 3.21 3.21 3.21 3.21 101.55 101.55 101.55 -89.98%
NAPS 1.6966 1.5572 1.6068 1.5396 1.6548 1.5821 1.6287 2.75%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.84 0.82 0.715 0.71 0.865 0.825 0.75 -
P/RPS 3.93 3.77 3.11 2.96 3.11 1.92 1.32 106.81%
P/EPS -3.48 -3.50 -3.14 -3.05 1.21 1.13 1.01 -
EY -28.76 -28.54 -31.83 -32.79 82.33 88.77 99.08 -
DY 4.34 4.30 4.77 4.93 125.57 136.15 149.64 -90.53%
P/NAPS 0.44 0.48 0.42 0.42 0.49 0.47 0.42 3.14%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 18/11/15 19/08/15 27/05/15 25/02/15 20/11/14 25/08/14 19/05/14 -
Price 0.84 0.775 0.815 0.70 0.78 1.01 0.775 -
P/RPS 3.93 3.56 3.54 2.92 2.81 2.35 1.36 102.74%
P/EPS -3.48 -3.31 -3.58 -3.01 1.10 1.38 1.04 -
EY -28.76 -30.19 -27.93 -33.26 91.31 72.51 95.88 -
DY 4.34 4.54 4.19 5.00 139.25 111.21 144.81 -90.33%
P/NAPS 0.44 0.45 0.48 0.42 0.44 0.58 0.43 1.54%

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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