[NHFATT] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
08-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 3.03%
YoY- -3.47%
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 245,637 271,376 276,126 269,631 265,736 259,034 257,018 -2.97%
PBT 9,966 13,147 18,763 20,750 20,420 19,093 19,321 -35.70%
Tax -2,496 -3,804 -3,892 -4,650 -4,794 -4,906 -5,313 -39.59%
NP 7,470 9,343 14,871 16,100 15,626 14,187 14,008 -34.26%
-
NP to SH 7,470 9,343 14,871 16,100 15,626 14,187 14,008 -34.26%
-
Tax Rate 25.05% 28.93% 20.74% 22.41% 23.48% 25.70% 27.50% -
Total Cost 238,167 262,033 261,255 253,531 250,110 244,847 243,010 -1.33%
-
Net Worth 462,136 458,829 463,789 462,136 462,963 458,002 456,349 0.84%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 8,267 8,267 8,267 8,267 8,267 8,267 8,267 0.00%
Div Payout % 110.67% 88.49% 55.59% 51.35% 52.91% 58.27% 59.02% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 462,136 458,829 463,789 462,136 462,963 458,002 456,349 0.84%
NOSH 82,672 82,672 82,672 82,672 82,672 82,672 82,672 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 3.04% 3.44% 5.39% 5.97% 5.88% 5.48% 5.45% -
ROE 1.62% 2.04% 3.21% 3.48% 3.38% 3.10% 3.07% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 297.12 328.26 334.00 326.15 321.43 313.33 310.89 -2.97%
EPS 9.04 11.30 17.99 19.47 18.90 17.16 16.94 -34.23%
DPS 10.00 10.00 10.00 10.00 10.00 10.00 10.00 0.00%
NAPS 5.59 5.55 5.61 5.59 5.60 5.54 5.52 0.84%
Adjusted Per Share Value based on latest NOSH - 82,672
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 148.72 164.30 167.18 163.25 160.89 156.83 155.61 -2.97%
EPS 4.52 5.66 9.00 9.75 9.46 8.59 8.48 -34.28%
DPS 5.01 5.01 5.01 5.01 5.01 5.01 5.01 0.00%
NAPS 2.798 2.778 2.808 2.798 2.803 2.773 2.763 0.84%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 2.01 2.06 2.69 2.75 2.63 2.68 2.70 -
P/RPS 0.68 0.63 0.81 0.84 0.82 0.86 0.87 -15.16%
P/EPS 22.25 18.23 14.95 14.12 13.91 15.62 15.93 24.97%
EY 4.50 5.49 6.69 7.08 7.19 6.40 6.28 -19.94%
DY 4.98 4.85 3.72 3.64 3.80 3.73 3.70 21.92%
P/NAPS 0.36 0.37 0.48 0.49 0.47 0.48 0.49 -18.59%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 21/08/20 28/05/20 27/02/20 08/11/19 26/08/19 29/05/19 25/02/19 -
Price 2.00 2.01 2.52 2.65 2.48 2.63 2.85 -
P/RPS 0.67 0.61 0.75 0.81 0.77 0.84 0.92 -19.07%
P/EPS 22.13 17.79 14.01 13.61 13.12 15.33 16.82 20.09%
EY 4.52 5.62 7.14 7.35 7.62 6.52 5.95 -16.75%
DY 5.00 4.98 3.97 3.77 4.03 3.80 3.51 26.62%
P/NAPS 0.36 0.36 0.45 0.47 0.44 0.47 0.52 -21.75%

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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