[NHFATT] QoQ TTM Result on 30-Jun-2018 [#2]

Announcement Date
30-Jul-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- 2.32%
YoY- -41.38%
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TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 259,034 257,018 257,248 252,065 248,232 250,606 249,953 2.40%
PBT 19,093 19,321 21,976 19,663 18,560 24,413 28,549 -23.54%
Tax -4,906 -5,313 -5,297 -4,537 -3,777 -4,085 -6,228 -14.71%
NP 14,187 14,008 16,679 15,126 14,783 20,328 22,321 -26.09%
-
NP to SH 14,187 14,008 16,679 15,126 14,783 20,328 22,321 -26.09%
-
Tax Rate 25.70% 27.50% 24.10% 23.07% 20.35% 16.73% 21.82% -
Total Cost 244,847 243,010 240,569 236,939 233,449 230,278 227,632 4.98%
-
Net Worth 458,002 456,349 429,071 430,724 427,643 426,891 378,039 13.65%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 8,267 8,267 8,492 8,267 8,267 8,267 10,521 -14.86%
Div Payout % 58.27% 59.02% 50.92% 54.66% 55.92% 40.67% 47.14% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 458,002 456,349 429,071 430,724 427,643 426,891 378,039 13.65%
NOSH 82,672 82,672 82,672 82,672 75,157 75,157 75,157 6.56%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 5.48% 5.45% 6.48% 6.00% 5.96% 8.11% 8.93% -
ROE 3.10% 3.07% 3.89% 3.51% 3.46% 4.76% 5.90% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 313.33 310.89 311.16 304.90 330.28 333.44 332.57 -3.89%
EPS 17.16 16.94 20.17 18.30 19.67 27.05 29.70 -30.65%
DPS 10.00 10.00 10.27 10.00 11.00 11.00 14.00 -20.11%
NAPS 5.54 5.52 5.19 5.21 5.69 5.68 5.03 6.65%
Adjusted Per Share Value based on latest NOSH - 82,672
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 313.33 310.89 311.17 304.90 300.26 303.13 302.34 2.41%
EPS 17.16 16.94 20.17 18.30 17.88 24.59 27.00 -26.09%
DPS 10.00 10.00 10.27 10.00 10.00 10.00 12.73 -14.87%
NAPS 5.54 5.52 5.19 5.21 5.1728 5.1637 4.5728 13.65%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 2.68 2.70 2.84 3.25 3.32 3.38 3.40 -
P/RPS 0.86 0.87 0.91 1.07 1.01 1.01 1.02 -10.76%
P/EPS 15.62 15.93 14.08 17.76 16.88 12.50 11.45 23.02%
EY 6.40 6.28 7.10 5.63 5.92 8.00 8.74 -18.77%
DY 3.73 3.70 3.62 3.08 3.31 3.25 4.12 -6.42%
P/NAPS 0.48 0.49 0.55 0.62 0.58 0.60 0.68 -20.73%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/05/19 25/02/19 08/11/18 30/07/18 14/05/18 27/02/18 06/11/17 -
Price 2.63 2.85 2.75 3.10 3.41 3.26 3.54 -
P/RPS 0.84 0.92 0.88 1.02 1.03 0.98 1.06 -14.37%
P/EPS 15.33 16.82 13.63 16.94 17.34 12.05 11.92 18.27%
EY 6.52 5.95 7.34 5.90 5.77 8.30 8.39 -15.48%
DY 3.80 3.51 3.74 3.23 3.23 3.37 3.95 -2.55%
P/NAPS 0.47 0.52 0.53 0.60 0.60 0.57 0.70 -23.34%

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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