[NHFATT] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
29-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -15.53%
YoY- -43.91%
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 202,844 200,596 202,767 204,110 202,241 210,603 215,805 -4.04%
PBT 19,714 17,900 15,995 19,129 22,803 27,358 28,584 -21.95%
Tax -5,853 -5,926 -5,503 -5,721 -6,929 -7,209 -6,797 -9.49%
NP 13,861 11,974 10,492 13,408 15,874 20,149 21,787 -26.04%
-
NP to SH 13,861 11,974 10,492 13,408 15,874 20,149 21,787 -26.04%
-
Tax Rate 29.69% 33.11% 34.40% 29.91% 30.39% 26.35% 23.78% -
Total Cost 188,983 188,622 192,275 190,702 186,367 190,454 194,018 -1.73%
-
Net Worth 319,417 314,907 313,404 317,914 314,907 313,404 315,659 0.79%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 7,515 7,515 9,018 9,018 9,018 9,018 9,780 -16.12%
Div Payout % 54.22% 62.77% 85.96% 67.26% 56.82% 44.76% 44.89% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 319,417 314,907 313,404 317,914 314,907 313,404 315,659 0.79%
NOSH 75,157 75,157 75,157 75,157 75,157 75,157 75,157 0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 6.83% 5.97% 5.17% 6.57% 7.85% 9.57% 10.10% -
ROE 4.34% 3.80% 3.35% 4.22% 5.04% 6.43% 6.90% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 269.89 266.90 269.79 271.58 269.09 280.22 287.14 -4.04%
EPS 18.44 15.93 13.96 17.84 21.12 26.81 28.99 -26.05%
DPS 10.00 10.00 12.00 12.00 12.00 12.00 13.00 -16.06%
NAPS 4.25 4.19 4.17 4.23 4.19 4.17 4.20 0.79%
Adjusted Per Share Value based on latest NOSH - 75,157
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 122.68 121.32 122.63 123.45 122.32 127.37 130.52 -4.04%
EPS 8.38 7.24 6.35 8.11 9.60 12.19 13.18 -26.07%
DPS 4.55 4.55 5.45 5.45 5.45 5.45 5.92 -16.10%
NAPS 1.9318 1.9046 1.8955 1.9227 1.9046 1.8955 1.9091 0.79%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 2.50 2.55 2.70 2.80 2.77 2.88 2.85 -
P/RPS 0.93 0.96 1.00 1.03 1.03 1.03 0.99 -4.08%
P/EPS 13.56 16.01 19.34 15.70 13.11 10.74 9.83 23.94%
EY 7.38 6.25 5.17 6.37 7.62 9.31 10.17 -19.26%
DY 4.00 3.92 4.44 4.29 4.33 4.17 4.56 -8.37%
P/NAPS 0.59 0.61 0.65 0.66 0.66 0.69 0.68 -9.03%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 05/05/15 27/02/15 24/11/14 29/08/14 29/05/14 26/02/14 25/11/13 -
Price 2.43 2.57 2.75 2.77 2.83 2.73 3.05 -
P/RPS 0.90 0.96 1.02 1.02 1.05 0.97 1.06 -10.34%
P/EPS 13.18 16.13 19.70 15.53 13.40 10.18 10.52 16.23%
EY 7.59 6.20 5.08 6.44 7.46 9.82 9.50 -13.90%
DY 4.12 3.89 4.36 4.33 4.24 4.40 4.26 -2.20%
P/NAPS 0.57 0.61 0.66 0.65 0.68 0.65 0.73 -15.21%

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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