[NHFATT] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 14.13%
YoY- -40.57%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 200,619 197,697 202,844 200,596 202,767 204,110 202,241 -0.53%
PBT 25,414 20,810 19,714 17,900 15,995 19,129 22,803 7.48%
Tax -9,219 -7,264 -5,853 -5,926 -5,503 -5,721 -6,929 20.94%
NP 16,195 13,546 13,861 11,974 10,492 13,408 15,874 1.34%
-
NP to SH 16,195 13,546 13,861 11,974 10,492 13,408 15,874 1.34%
-
Tax Rate 36.28% 34.91% 29.69% 33.11% 34.40% 29.91% 30.39% -
Total Cost 184,424 184,151 188,983 188,622 192,275 190,702 186,367 -0.69%
-
Net Worth 326,181 323,175 319,417 314,907 313,404 317,914 314,907 2.37%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 7,515 7,515 7,515 7,515 9,018 9,018 9,018 -11.43%
Div Payout % 46.41% 55.48% 54.22% 62.77% 85.96% 67.26% 56.82% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 326,181 323,175 319,417 314,907 313,404 317,914 314,907 2.37%
NOSH 75,157 75,157 75,157 75,157 75,157 75,157 75,157 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 8.07% 6.85% 6.83% 5.97% 5.17% 6.57% 7.85% -
ROE 4.97% 4.19% 4.34% 3.80% 3.35% 4.22% 5.04% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 266.93 263.05 269.89 266.90 269.79 271.58 269.09 -0.53%
EPS 21.55 18.02 18.44 15.93 13.96 17.84 21.12 1.35%
DPS 10.00 10.00 10.00 10.00 12.00 12.00 12.00 -11.43%
NAPS 4.34 4.30 4.25 4.19 4.17 4.23 4.19 2.37%
Adjusted Per Share Value based on latest NOSH - 75,157
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 242.67 239.13 245.36 242.64 245.27 246.89 244.63 -0.53%
EPS 19.59 16.39 16.77 14.48 12.69 16.22 19.20 1.34%
DPS 9.09 9.09 9.09 9.09 10.91 10.91 10.91 -11.44%
NAPS 3.9455 3.9091 3.8637 3.8091 3.7909 3.8455 3.8091 2.37%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 2.29 2.42 2.50 2.55 2.70 2.80 2.77 -
P/RPS 0.86 0.92 0.93 0.96 1.00 1.03 1.03 -11.32%
P/EPS 10.63 13.43 13.56 16.01 19.34 15.70 13.11 -13.03%
EY 9.41 7.45 7.38 6.25 5.17 6.37 7.62 15.08%
DY 4.37 4.13 4.00 3.92 4.44 4.29 4.33 0.61%
P/NAPS 0.53 0.56 0.59 0.61 0.65 0.66 0.66 -13.59%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 24/11/15 11/08/15 05/05/15 27/02/15 24/11/14 29/08/14 29/05/14 -
Price 2.70 2.50 2.43 2.57 2.75 2.77 2.83 -
P/RPS 1.01 0.95 0.90 0.96 1.02 1.02 1.05 -2.55%
P/EPS 12.53 13.87 13.18 16.13 19.70 15.53 13.40 -4.37%
EY 7.98 7.21 7.59 6.20 5.08 6.44 7.46 4.59%
DY 3.70 4.00 4.12 3.89 4.36 4.33 4.24 -8.67%
P/NAPS 0.62 0.58 0.57 0.61 0.66 0.65 0.68 -5.96%

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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