[NHFATT] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -23.26%
YoY- 124.16%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 271,271 254,364 250,900 234,463 263,486 251,426 241,591 8.05%
PBT 33,215 27,236 25,261 21,065 28,494 25,598 14,509 73.96%
Tax -8,132 -6,483 -5,518 -2,413 -4,188 -3,313 -2,942 97.32%
NP 25,083 20,753 19,743 18,652 24,306 22,285 11,567 67.77%
-
NP to SH 25,083 20,753 19,743 18,652 24,306 22,285 11,567 67.77%
-
Tax Rate 24.48% 23.80% 21.84% 11.46% 14.70% 12.94% 20.28% -
Total Cost 246,188 233,611 231,157 215,811 239,180 229,141 230,024 4.64%
-
Net Worth 505,952 497,685 489,418 474,537 477,844 473,710 466,270 5.61%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 7,440 7,440 7,440 6,613 6,613 6,613 6,613 8.19%
Div Payout % 29.66% 35.85% 37.69% 35.46% 27.21% 29.68% 57.18% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 505,952 497,685 489,418 474,537 477,844 473,710 466,270 5.61%
NOSH 82,672 82,672 82,672 82,672 82,672 82,672 82,672 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 9.25% 8.16% 7.87% 7.96% 9.22% 8.86% 4.79% -
ROE 4.96% 4.17% 4.03% 3.93% 5.09% 4.70% 2.48% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 328.13 307.68 303.49 283.61 318.71 304.12 292.23 8.05%
EPS 30.34 25.10 23.88 22.56 29.40 26.96 13.99 67.78%
DPS 9.00 9.00 9.00 8.00 8.00 8.00 8.00 8.19%
NAPS 6.12 6.02 5.92 5.74 5.78 5.73 5.64 5.61%
Adjusted Per Share Value based on latest NOSH - 82,672
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 164.06 153.84 151.74 141.80 159.36 152.06 146.11 8.05%
EPS 15.17 12.55 11.94 11.28 14.70 13.48 7.00 67.70%
DPS 4.50 4.50 4.50 4.00 4.00 4.00 4.00 8.19%
NAPS 3.06 3.01 2.96 2.87 2.89 2.865 2.82 5.61%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 2.23 2.30 2.26 2.33 2.28 0.00 2.20 -
P/RPS 0.68 0.75 0.74 0.82 0.72 0.00 0.75 -6.34%
P/EPS 7.35 9.16 9.46 10.33 7.75 0.00 15.72 -39.84%
EY 13.61 10.91 10.57 9.68 12.89 0.00 6.36 66.29%
DY 4.04 3.91 3.98 3.43 3.51 0.00 3.64 7.21%
P/NAPS 0.36 0.38 0.38 0.41 0.39 0.00 0.39 -5.21%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 17/08/22 24/05/22 22/02/22 24/11/21 20/08/21 21/05/21 24/02/21 -
Price 2.45 2.30 2.24 2.26 2.29 2.22 0.00 -
P/RPS 0.75 0.75 0.74 0.80 0.72 0.73 0.00 -
P/EPS 8.08 9.16 9.38 10.02 7.79 8.24 0.00 -
EY 12.38 10.91 10.66 9.98 12.84 12.14 0.00 -
DY 3.67 3.91 4.02 3.54 3.49 3.60 0.00 -
P/NAPS 0.40 0.38 0.38 0.39 0.40 0.39 0.00 -

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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