[NHFATT] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -8.93%
YoY- -32.22%
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 257,248 252,065 248,232 250,606 249,953 241,426 239,725 4.81%
PBT 21,976 19,663 18,560 24,413 28,549 32,462 39,449 -32.27%
Tax -5,297 -4,537 -3,777 -4,085 -6,228 -6,657 -7,563 -21.11%
NP 16,679 15,126 14,783 20,328 22,321 25,805 31,886 -35.05%
-
NP to SH 16,679 15,126 14,783 20,328 22,321 25,805 31,886 -35.05%
-
Tax Rate 24.10% 23.07% 20.35% 16.73% 21.82% 20.51% 19.17% -
Total Cost 240,569 236,939 233,449 230,278 227,632 215,621 207,839 10.23%
-
Net Worth 429,071 430,724 427,643 426,891 378,039 382,549 379,542 8.51%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 8,492 8,267 8,267 8,267 10,521 10,521 10,521 -13.29%
Div Payout % 50.92% 54.66% 55.92% 40.67% 47.14% 40.77% 33.00% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 429,071 430,724 427,643 426,891 378,039 382,549 379,542 8.51%
NOSH 82,672 82,672 75,157 75,157 75,157 75,157 75,157 6.55%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 6.48% 6.00% 5.96% 8.11% 8.93% 10.69% 13.30% -
ROE 3.89% 3.51% 3.46% 4.76% 5.90% 6.75% 8.40% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 311.16 304.90 330.28 333.44 332.57 321.23 318.97 -1.63%
EPS 20.17 18.30 19.67 27.05 29.70 34.33 42.43 -39.06%
DPS 10.27 10.00 11.00 11.00 14.00 14.00 14.00 -18.64%
NAPS 5.19 5.21 5.69 5.68 5.03 5.09 5.05 1.83%
Adjusted Per Share Value based on latest NOSH - 75,157
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 311.17 304.90 300.26 303.13 302.34 292.03 289.97 4.81%
EPS 20.17 18.30 17.88 24.59 27.00 31.21 38.57 -35.06%
DPS 10.27 10.00 10.00 10.00 12.73 12.73 12.73 -13.32%
NAPS 5.19 5.21 5.1728 5.1637 4.5728 4.6273 4.5909 8.51%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 2.84 3.25 3.32 3.38 3.40 4.33 3.80 -
P/RPS 0.91 1.07 1.01 1.01 1.02 1.35 1.19 -16.36%
P/EPS 14.08 17.76 16.88 12.50 11.45 12.61 8.96 35.12%
EY 7.10 5.63 5.92 8.00 8.74 7.93 11.16 -26.00%
DY 3.62 3.08 3.31 3.25 4.12 3.23 3.68 -1.08%
P/NAPS 0.55 0.62 0.58 0.60 0.68 0.85 0.75 -18.66%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 08/11/18 30/07/18 14/05/18 27/02/18 06/11/17 27/07/17 16/05/17 -
Price 2.75 3.10 3.41 3.26 3.54 4.34 4.09 -
P/RPS 0.88 1.02 1.03 0.98 1.06 1.35 1.28 -22.08%
P/EPS 13.63 16.94 17.34 12.05 11.92 12.64 9.64 25.94%
EY 7.34 5.90 5.77 8.30 8.39 7.91 10.37 -20.56%
DY 3.74 3.23 3.23 3.37 3.95 3.23 3.42 6.13%
P/NAPS 0.53 0.60 0.60 0.57 0.70 0.85 0.81 -24.61%

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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