[NHFATT] QoQ TTM Result on 30-Jun-2021 [#2]

Announcement Date
20-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 9.07%
YoY- 225.38%
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 254,364 250,900 234,463 263,486 251,426 241,591 244,712 2.61%
PBT 27,236 25,261 21,065 28,494 25,598 14,509 10,949 83.69%
Tax -6,483 -5,518 -2,413 -4,188 -3,313 -2,942 -2,628 82.67%
NP 20,753 19,743 18,652 24,306 22,285 11,567 8,321 84.01%
-
NP to SH 20,753 19,743 18,652 24,306 22,285 11,567 8,321 84.01%
-
Tax Rate 23.80% 21.84% 11.46% 14.70% 12.94% 20.28% 24.00% -
Total Cost 233,611 231,157 215,811 239,180 229,141 230,024 236,391 -0.78%
-
Net Worth 497,685 489,418 474,537 477,844 473,710 466,270 461,309 5.19%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 7,440 7,440 6,613 6,613 6,613 6,613 8,267 -6.79%
Div Payout % 35.85% 37.69% 35.46% 27.21% 29.68% 57.18% 99.35% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 497,685 489,418 474,537 477,844 473,710 466,270 461,309 5.19%
NOSH 82,672 82,672 82,672 82,672 82,672 82,672 82,672 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 8.16% 7.87% 7.96% 9.22% 8.86% 4.79% 3.40% -
ROE 4.17% 4.03% 3.93% 5.09% 4.70% 2.48% 1.80% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 307.68 303.49 283.61 318.71 304.12 292.23 296.00 2.61%
EPS 25.10 23.88 22.56 29.40 26.96 13.99 10.07 83.93%
DPS 9.00 9.00 8.00 8.00 8.00 8.00 10.00 -6.78%
NAPS 6.02 5.92 5.74 5.78 5.73 5.64 5.58 5.19%
Adjusted Per Share Value based on latest NOSH - 82,672
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 154.00 151.91 141.96 159.53 152.23 146.27 148.16 2.61%
EPS 12.56 11.95 11.29 14.72 13.49 7.00 5.04 83.91%
DPS 4.50 4.50 4.00 4.00 4.00 4.00 5.01 -6.91%
NAPS 3.0132 2.9632 2.8731 2.8931 2.8681 2.823 2.793 5.19%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 2.30 2.26 2.33 2.28 0.00 2.20 1.96 -
P/RPS 0.75 0.74 0.82 0.72 0.00 0.75 0.66 8.90%
P/EPS 9.16 9.46 10.33 7.75 0.00 15.72 19.47 -39.53%
EY 10.91 10.57 9.68 12.89 0.00 6.36 5.14 65.23%
DY 3.91 3.98 3.43 3.51 0.00 3.64 5.10 -16.24%
P/NAPS 0.38 0.38 0.41 0.39 0.00 0.39 0.35 5.64%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 24/05/22 22/02/22 24/11/21 20/08/21 21/05/21 24/02/21 12/11/20 -
Price 2.30 2.24 2.26 2.29 2.22 0.00 1.95 -
P/RPS 0.75 0.74 0.80 0.72 0.73 0.00 0.66 8.90%
P/EPS 9.16 9.38 10.02 7.79 8.24 0.00 19.37 -39.32%
EY 10.91 10.66 9.98 12.84 12.14 0.00 5.16 64.80%
DY 3.91 4.02 3.54 3.49 3.60 0.00 5.13 -16.57%
P/NAPS 0.38 0.38 0.39 0.40 0.39 0.00 0.35 5.64%

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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