[NHFATT] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
06-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -13.5%
YoY- -10.67%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 252,065 248,232 250,606 249,953 241,426 239,725 231,894 5.73%
PBT 19,663 18,560 24,413 28,549 32,462 39,449 36,810 -34.24%
Tax -4,537 -3,777 -4,085 -6,228 -6,657 -7,563 -6,820 -23.85%
NP 15,126 14,783 20,328 22,321 25,805 31,886 29,990 -36.71%
-
NP to SH 15,126 14,783 20,328 22,321 25,805 31,886 29,990 -36.71%
-
Tax Rate 23.07% 20.35% 16.73% 21.82% 20.51% 19.17% 18.53% -
Total Cost 236,939 233,449 230,278 227,632 215,621 207,839 201,904 11.28%
-
Net Worth 430,724 427,643 426,891 378,039 382,549 379,542 372,778 10.14%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 8,267 8,267 8,267 10,521 10,521 10,521 10,521 -14.88%
Div Payout % 54.66% 55.92% 40.67% 47.14% 40.77% 33.00% 35.08% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 430,724 427,643 426,891 378,039 382,549 379,542 372,778 10.14%
NOSH 82,672 75,157 75,157 75,157 75,157 75,157 75,157 6.57%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 6.00% 5.96% 8.11% 8.93% 10.69% 13.30% 12.93% -
ROE 3.51% 3.46% 4.76% 5.90% 6.75% 8.40% 8.04% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 304.90 330.28 333.44 332.57 321.23 318.97 308.55 -0.79%
EPS 18.30 19.67 27.05 29.70 34.33 42.43 39.90 -40.61%
DPS 10.00 11.00 11.00 14.00 14.00 14.00 14.00 -20.14%
NAPS 5.21 5.69 5.68 5.03 5.09 5.05 4.96 3.34%
Adjusted Per Share Value based on latest NOSH - 75,157
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 152.61 150.29 151.73 151.33 146.17 145.14 140.40 5.73%
EPS 9.16 8.95 12.31 13.51 15.62 19.31 18.16 -36.71%
DPS 5.01 5.01 5.01 6.37 6.37 6.37 6.37 -14.83%
NAPS 2.6078 2.5892 2.5846 2.2888 2.3161 2.2979 2.257 10.13%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 3.25 3.32 3.38 3.40 4.33 3.80 3.24 -
P/RPS 1.07 1.01 1.01 1.02 1.35 1.19 1.05 1.26%
P/EPS 17.76 16.88 12.50 11.45 12.61 8.96 8.12 68.73%
EY 5.63 5.92 8.00 8.74 7.93 11.16 12.32 -40.75%
DY 3.08 3.31 3.25 4.12 3.23 3.68 4.32 -20.24%
P/NAPS 0.62 0.58 0.60 0.68 0.85 0.75 0.65 -3.10%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 30/07/18 14/05/18 27/02/18 06/11/17 27/07/17 16/05/17 27/02/17 -
Price 3.10 3.41 3.26 3.54 4.34 4.09 3.50 -
P/RPS 1.02 1.03 0.98 1.06 1.35 1.28 1.13 -6.61%
P/EPS 16.94 17.34 12.05 11.92 12.64 9.64 8.77 55.28%
EY 5.90 5.77 8.30 8.39 7.91 10.37 11.40 -35.61%
DY 3.23 3.23 3.37 3.95 3.23 3.42 4.00 -13.31%
P/NAPS 0.60 0.60 0.57 0.70 0.85 0.81 0.71 -10.64%

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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