[NHFATT] QoQ TTM Result on 30-Jun-2016 [#2]

Announcement Date
29-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 16.98%
YoY- 75.8%
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 239,725 231,894 223,278 221,970 213,669 207,226 200,619 12.59%
PBT 39,449 36,810 28,869 29,949 27,235 26,570 25,414 34.02%
Tax -7,563 -6,820 -3,882 -6,135 -6,877 -7,320 -9,219 -12.35%
NP 31,886 29,990 24,987 23,814 20,358 19,250 16,195 57.02%
-
NP to SH 31,886 29,990 24,987 23,814 20,358 19,250 16,195 57.02%
-
Tax Rate 19.17% 18.53% 13.45% 20.48% 25.25% 27.55% 36.28% -
Total Cost 207,839 201,904 198,291 198,156 193,311 187,976 184,424 8.28%
-
Net Worth 379,542 372,778 366,766 341,964 333,697 329,939 326,181 10.61%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 10,521 10,521 8,267 8,267 8,267 8,267 7,515 25.12%
Div Payout % 33.00% 35.08% 33.09% 34.72% 40.61% 42.95% 46.41% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 379,542 372,778 366,766 341,964 333,697 329,939 326,181 10.61%
NOSH 75,157 75,157 75,157 75,157 75,157 75,157 75,157 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 13.30% 12.93% 11.19% 10.73% 9.53% 9.29% 8.07% -
ROE 8.40% 8.04% 6.81% 6.96% 6.10% 5.83% 4.97% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 318.97 308.55 297.08 295.34 284.30 275.72 266.93 12.59%
EPS 42.43 39.90 33.25 31.69 27.09 25.61 21.55 57.02%
DPS 14.00 14.00 11.00 11.00 11.00 11.00 10.00 25.12%
NAPS 5.05 4.96 4.88 4.55 4.44 4.39 4.34 10.61%
Adjusted Per Share Value based on latest NOSH - 75,157
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 289.97 280.50 270.08 268.49 258.45 250.66 242.67 12.59%
EPS 38.57 36.28 30.22 28.81 24.63 23.28 19.59 57.02%
DPS 12.73 12.73 10.00 10.00 10.00 10.00 9.09 25.14%
NAPS 4.5909 4.5091 4.4364 4.1364 4.0364 3.9909 3.9455 10.61%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 3.80 3.24 3.14 2.76 2.60 2.80 2.29 -
P/RPS 1.19 1.05 1.06 0.93 0.91 1.02 0.86 24.14%
P/EPS 8.96 8.12 9.44 8.71 9.60 10.93 10.63 -10.75%
EY 11.16 12.32 10.59 11.48 10.42 9.15 9.41 12.03%
DY 3.68 4.32 3.50 3.99 4.23 3.93 4.37 -10.81%
P/NAPS 0.75 0.65 0.64 0.61 0.59 0.64 0.53 26.01%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 16/05/17 27/02/17 07/11/16 29/07/16 24/05/16 23/02/16 24/11/15 -
Price 4.09 3.50 3.20 2.80 2.75 2.70 2.70 -
P/RPS 1.28 1.13 1.08 0.95 0.97 0.98 1.01 17.09%
P/EPS 9.64 8.77 9.63 8.84 10.15 10.54 12.53 -16.02%
EY 10.37 11.40 10.39 11.32 9.85 9.49 7.98 19.06%
DY 3.42 4.00 3.44 3.93 4.00 4.07 3.70 -5.10%
P/NAPS 0.81 0.71 0.66 0.62 0.62 0.62 0.62 19.48%

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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