[NHFATT] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
28-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 18.57%
YoY- 61.22%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 283,304 281,245 280,560 286,960 292,405 290,364 306,249 -5.05%
PBT 52,252 52,637 44,637 45,879 39,732 33,204 44,850 10.70%
Tax -5,027 -4,924 -4,003 -5,441 -5,627 -6,505 -10,635 -39.29%
NP 47,225 47,713 40,634 40,438 34,105 26,699 34,215 23.94%
-
NP to SH 47,225 47,713 40,634 40,438 34,105 26,699 34,215 23.94%
-
Tax Rate 9.62% 9.35% 8.97% 11.86% 14.16% 19.59% 23.71% -
Total Cost 236,079 233,532 239,926 246,522 258,300 263,665 272,034 -9.01%
-
Net Worth 564,649 546,461 542,328 541,501 524,967 509,259 510,912 6.88%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 12,400 12,400 10,747 10,747 10,747 10,747 7,440 40.52%
Div Payout % 26.26% 25.99% 26.45% 26.58% 31.51% 40.25% 21.75% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 564,649 546,461 542,328 541,501 524,967 509,259 510,912 6.88%
NOSH 82,672 82,672 82,672 82,672 82,672 82,672 82,672 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 16.67% 16.96% 14.48% 14.09% 11.66% 9.20% 11.17% -
ROE 8.36% 8.73% 7.49% 7.47% 6.50% 5.24% 6.70% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 342.68 340.19 339.37 347.11 353.69 351.22 370.44 -5.05%
EPS 57.12 57.71 49.15 48.91 41.25 32.30 41.39 23.93%
DPS 15.00 15.00 13.00 13.00 13.00 13.00 9.00 40.52%
NAPS 6.83 6.61 6.56 6.55 6.35 6.16 6.18 6.88%
Adjusted Per Share Value based on latest NOSH - 82,672
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 171.53 170.28 169.87 173.74 177.04 175.80 185.42 -5.05%
EPS 28.59 28.89 24.60 24.48 20.65 16.16 20.72 23.91%
DPS 7.51 7.51 6.51 6.51 6.51 6.51 4.50 40.65%
NAPS 3.4187 3.3086 3.2835 3.2785 3.1784 3.0833 3.0933 6.88%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 3.86 3.29 3.07 2.79 2.71 2.87 2.60 -
P/RPS 1.13 0.97 0.90 0.80 0.77 0.82 0.70 37.57%
P/EPS 6.76 5.70 6.25 5.70 6.57 8.89 6.28 5.02%
EY 14.80 17.54 16.01 17.53 15.22 11.25 15.92 -4.74%
DY 3.89 4.56 4.23 4.66 4.80 4.53 3.46 8.11%
P/NAPS 0.57 0.50 0.47 0.43 0.43 0.47 0.42 22.55%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 27/05/24 27/02/24 24/11/23 28/08/23 25/05/23 27/02/23 23/11/22 -
Price 4.44 3.75 3.59 2.89 2.70 2.81 2.65 -
P/RPS 1.30 1.10 1.06 0.83 0.76 0.80 0.72 48.22%
P/EPS 7.77 6.50 7.30 5.91 6.54 8.70 6.40 13.79%
EY 12.87 15.39 13.69 16.93 15.28 11.49 15.62 -12.10%
DY 3.38 4.00 3.62 4.50 4.81 4.63 3.40 -0.39%
P/NAPS 0.65 0.57 0.55 0.44 0.43 0.46 0.43 31.68%

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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