[NHFATT] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
21-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -20.05%
YoY- -52.2%
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 251,426 241,591 244,712 245,637 271,376 276,126 269,631 -4.54%
PBT 25,598 14,509 10,949 9,966 13,147 18,763 20,750 15.01%
Tax -3,313 -2,942 -2,628 -2,496 -3,804 -3,892 -4,650 -20.21%
NP 22,285 11,567 8,321 7,470 9,343 14,871 16,100 24.17%
-
NP to SH 22,285 11,567 8,321 7,470 9,343 14,871 16,100 24.17%
-
Tax Rate 12.94% 20.28% 24.00% 25.05% 28.93% 20.74% 22.41% -
Total Cost 229,141 230,024 236,391 238,167 262,033 261,255 253,531 -6.51%
-
Net Worth 473,710 466,270 461,309 462,136 458,829 463,789 462,136 1.66%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 6,613 6,613 8,267 8,267 8,267 8,267 8,267 -13.81%
Div Payout % 29.68% 57.18% 99.35% 110.67% 88.49% 55.59% 51.35% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 473,710 466,270 461,309 462,136 458,829 463,789 462,136 1.66%
NOSH 82,672 82,672 82,672 82,672 82,672 82,672 82,672 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 8.86% 4.79% 3.40% 3.04% 3.44% 5.39% 5.97% -
ROE 4.70% 2.48% 1.80% 1.62% 2.04% 3.21% 3.48% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 304.12 292.23 296.00 297.12 328.26 334.00 326.15 -4.55%
EPS 26.96 13.99 10.07 9.04 11.30 17.99 19.47 24.20%
DPS 8.00 8.00 10.00 10.00 10.00 10.00 10.00 -13.81%
NAPS 5.73 5.64 5.58 5.59 5.55 5.61 5.59 1.66%
Adjusted Per Share Value based on latest NOSH - 82,672
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 152.06 146.11 148.00 148.56 164.13 167.00 163.07 -4.54%
EPS 13.48 7.00 5.03 4.52 5.65 8.99 9.74 24.16%
DPS 4.00 4.00 5.00 5.00 5.00 5.00 5.00 -13.81%
NAPS 2.865 2.82 2.79 2.795 2.775 2.805 2.795 1.66%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.00 2.20 1.96 2.01 2.06 2.69 2.75 -
P/RPS 0.00 0.75 0.66 0.68 0.63 0.81 0.84 -
P/EPS 0.00 15.72 19.47 22.25 18.23 14.95 14.12 -
EY 0.00 6.36 5.14 4.50 5.49 6.69 7.08 -
DY 0.00 3.64 5.10 4.98 4.85 3.72 3.64 -
P/NAPS 0.00 0.39 0.35 0.36 0.37 0.48 0.49 -
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 21/05/21 24/02/21 12/11/20 21/08/20 28/05/20 27/02/20 08/11/19 -
Price 2.22 0.00 1.95 2.00 2.01 2.52 2.65 -
P/RPS 0.73 0.00 0.66 0.67 0.61 0.75 0.81 -6.69%
P/EPS 8.24 0.00 19.37 22.13 17.79 14.01 13.61 -28.41%
EY 12.14 0.00 5.16 4.52 5.62 7.14 7.35 39.68%
DY 3.60 0.00 5.13 5.00 4.98 3.97 3.77 -3.02%
P/NAPS 0.39 0.00 0.35 0.36 0.36 0.45 0.47 -11.68%

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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