[NHFATT] QoQ TTM Result on 30-Sep-2018 [#3]

Announcement Date
08-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 10.27%
YoY- -25.28%
View:
Show?
TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 265,736 259,034 257,018 257,248 252,065 248,232 250,606 3.99%
PBT 20,420 19,093 19,321 21,976 19,663 18,560 24,413 -11.25%
Tax -4,794 -4,906 -5,313 -5,297 -4,537 -3,777 -4,085 11.29%
NP 15,626 14,187 14,008 16,679 15,126 14,783 20,328 -16.12%
-
NP to SH 15,626 14,187 14,008 16,679 15,126 14,783 20,328 -16.12%
-
Tax Rate 23.48% 25.70% 27.50% 24.10% 23.07% 20.35% 16.73% -
Total Cost 250,110 244,847 243,010 240,569 236,939 233,449 230,278 5.67%
-
Net Worth 462,963 458,002 456,349 429,071 430,724 427,643 426,891 5.57%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 8,267 8,267 8,267 8,492 8,267 8,267 8,267 0.00%
Div Payout % 52.91% 58.27% 59.02% 50.92% 54.66% 55.92% 40.67% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 462,963 458,002 456,349 429,071 430,724 427,643 426,891 5.57%
NOSH 82,672 82,672 82,672 82,672 82,672 75,157 75,157 6.57%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 5.88% 5.48% 5.45% 6.48% 6.00% 5.96% 8.11% -
ROE 3.38% 3.10% 3.07% 3.89% 3.51% 3.46% 4.76% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 321.43 313.33 310.89 311.16 304.90 330.28 333.44 -2.42%
EPS 18.90 17.16 16.94 20.17 18.30 19.67 27.05 -21.31%
DPS 10.00 10.00 10.00 10.27 10.00 11.00 11.00 -6.17%
NAPS 5.60 5.54 5.52 5.19 5.21 5.69 5.68 -0.94%
Adjusted Per Share Value based on latest NOSH - 82,672
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 160.72 156.66 155.44 155.58 152.45 150.13 151.57 3.99%
EPS 9.45 8.58 8.47 10.09 9.15 8.94 12.29 -16.10%
DPS 5.00 5.00 5.00 5.14 5.00 5.00 5.00 0.00%
NAPS 2.80 2.77 2.76 2.595 2.605 2.5864 2.5818 5.57%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 2.63 2.68 2.70 2.84 3.25 3.32 3.38 -
P/RPS 0.82 0.86 0.87 0.91 1.07 1.01 1.01 -13.00%
P/EPS 13.91 15.62 15.93 14.08 17.76 16.88 12.50 7.40%
EY 7.19 6.40 6.28 7.10 5.63 5.92 8.00 -6.88%
DY 3.80 3.73 3.70 3.62 3.08 3.31 3.25 11.01%
P/NAPS 0.47 0.48 0.49 0.55 0.62 0.58 0.60 -15.06%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 26/08/19 29/05/19 25/02/19 08/11/18 30/07/18 14/05/18 27/02/18 -
Price 2.48 2.63 2.85 2.75 3.10 3.41 3.26 -
P/RPS 0.77 0.84 0.92 0.88 1.02 1.03 0.98 -14.88%
P/EPS 13.12 15.33 16.82 13.63 16.94 17.34 12.05 5.85%
EY 7.62 6.52 5.95 7.34 5.90 5.77 8.30 -5.55%
DY 4.03 3.80 3.51 3.74 3.23 3.23 3.37 12.70%
P/NAPS 0.44 0.47 0.52 0.53 0.60 0.60 0.57 -15.89%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment