[NHFATT] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 36.41%
YoY- 83.44%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 286,960 292,405 290,364 306,249 271,271 254,364 250,900 9.39%
PBT 45,879 39,732 33,204 44,850 33,215 27,236 25,261 49.02%
Tax -5,441 -5,627 -6,505 -10,635 -8,132 -6,483 -5,518 -0.93%
NP 40,438 34,105 26,699 34,215 25,083 20,753 19,743 61.49%
-
NP to SH 40,438 34,105 26,699 34,215 25,083 20,753 19,743 61.49%
-
Tax Rate 11.86% 14.16% 19.59% 23.71% 24.48% 23.80% 21.84% -
Total Cost 246,522 258,300 263,665 272,034 246,188 233,611 231,157 4.39%
-
Net Worth 541,501 524,967 509,259 510,912 505,952 497,685 489,418 6.99%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 10,747 10,747 10,747 7,440 7,440 7,440 7,440 27.87%
Div Payout % 26.58% 31.51% 40.25% 21.75% 29.66% 35.85% 37.69% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 541,501 524,967 509,259 510,912 505,952 497,685 489,418 6.99%
NOSH 82,672 82,672 82,672 82,672 82,672 82,672 82,672 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 14.09% 11.66% 9.20% 11.17% 9.25% 8.16% 7.87% -
ROE 7.47% 6.50% 5.24% 6.70% 4.96% 4.17% 4.03% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 347.11 353.69 351.22 370.44 328.13 307.68 303.49 9.39%
EPS 48.91 41.25 32.30 41.39 30.34 25.10 23.88 61.49%
DPS 13.00 13.00 13.00 9.00 9.00 9.00 9.00 27.86%
NAPS 6.55 6.35 6.16 6.18 6.12 6.02 5.92 6.99%
Adjusted Per Share Value based on latest NOSH - 82,672
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 173.74 177.04 175.80 185.42 164.24 154.00 151.91 9.39%
EPS 24.48 20.65 16.16 20.72 15.19 12.56 11.95 61.50%
DPS 6.51 6.51 6.51 4.50 4.50 4.50 4.50 27.99%
NAPS 3.2785 3.1784 3.0833 3.0933 3.0633 3.0132 2.9632 6.99%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 2.79 2.71 2.87 2.60 2.23 2.30 2.26 -
P/RPS 0.80 0.77 0.82 0.70 0.68 0.75 0.74 5.34%
P/EPS 5.70 6.57 8.89 6.28 7.35 9.16 9.46 -28.72%
EY 17.53 15.22 11.25 15.92 13.61 10.91 10.57 40.24%
DY 4.66 4.80 4.53 3.46 4.04 3.91 3.98 11.12%
P/NAPS 0.43 0.43 0.47 0.42 0.36 0.38 0.38 8.61%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 28/08/23 25/05/23 27/02/23 23/11/22 17/08/22 24/05/22 22/02/22 -
Price 2.89 2.70 2.81 2.65 2.45 2.30 2.24 -
P/RPS 0.83 0.76 0.80 0.72 0.75 0.75 0.74 7.97%
P/EPS 5.91 6.54 8.70 6.40 8.08 9.16 9.38 -26.56%
EY 16.93 15.28 11.49 15.62 12.38 10.91 10.66 36.23%
DY 4.50 4.81 4.63 3.40 3.67 3.91 4.02 7.83%
P/NAPS 0.44 0.43 0.46 0.43 0.40 0.38 0.38 10.29%

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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