[NHFATT] QoQ TTM Result on 31-Dec-2020 [#4]

Stock
[NHFATT] NEW HOONG FATT HOLDINGS BHD
Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 39.01%
YoY- -22.22%
Quarter Report
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NHFATT's Result
NHFATT's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 234,463 263,486 251,426 241,591 244,712 245,637 271,376 -9.27%
PBT 21,065 28,494 25,598 14,509 10,949 9,966 13,147 36.88%
Tax -2,413 -4,188 -3,313 -2,942 -2,628 -2,496 -3,804 -26.15%
NP 18,652 24,306 22,285 11,567 8,321 7,470 9,343 58.48%
-
NP to SH 18,652 24,306 22,285 11,567 8,321 7,470 9,343 58.48%
-
Tax Rate 11.46% 14.70% 12.94% 20.28% 24.00% 25.05% 28.93% -
Total Cost 215,811 239,180 229,141 230,024 236,391 238,167 262,033 -12.12%
-
Net Worth 474,537 477,844 473,710 466,270 461,309 462,136 458,829 2.26%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 6,613 6,613 6,613 6,613 8,267 8,267 8,267 -13.81%
Div Payout % 35.46% 27.21% 29.68% 57.18% 99.35% 110.67% 88.49% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 474,537 477,844 473,710 466,270 461,309 462,136 458,829 2.26%
NOSH 82,672 82,672 82,672 82,672 82,672 82,672 82,672 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 7.96% 9.22% 8.86% 4.79% 3.40% 3.04% 3.44% -
ROE 3.93% 5.09% 4.70% 2.48% 1.80% 1.62% 2.04% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 283.61 318.71 304.12 292.23 296.00 297.12 328.26 -9.27%
EPS 22.56 29.40 26.96 13.99 10.07 9.04 11.30 58.48%
DPS 8.00 8.00 8.00 8.00 10.00 10.00 10.00 -13.81%
NAPS 5.74 5.78 5.73 5.64 5.58 5.59 5.55 2.26%
Adjusted Per Share Value based on latest NOSH - 82,672
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 141.96 159.53 152.23 146.27 148.16 148.72 164.30 -9.27%
EPS 11.29 14.72 13.49 7.00 5.04 4.52 5.66 58.39%
DPS 4.00 4.00 4.00 4.00 5.01 5.01 5.01 -13.92%
NAPS 2.8731 2.8931 2.8681 2.823 2.793 2.798 2.778 2.26%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.33 2.28 0.00 2.20 1.96 2.01 2.06 -
P/RPS 0.82 0.72 0.00 0.75 0.66 0.68 0.63 19.19%
P/EPS 10.33 7.75 0.00 15.72 19.47 22.25 18.23 -31.49%
EY 9.68 12.89 0.00 6.36 5.14 4.50 5.49 45.89%
DY 3.43 3.51 0.00 3.64 5.10 4.98 4.85 -20.60%
P/NAPS 0.41 0.39 0.00 0.39 0.35 0.36 0.37 7.07%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 24/11/21 20/08/21 21/05/21 24/02/21 12/11/20 21/08/20 28/05/20 -
Price 2.26 2.29 2.22 0.00 1.95 2.00 2.01 -
P/RPS 0.80 0.72 0.73 0.00 0.66 0.67 0.61 19.79%
P/EPS 10.02 7.79 8.24 0.00 19.37 22.13 17.79 -31.77%
EY 9.98 12.84 12.14 0.00 5.16 4.52 5.62 46.59%
DY 3.54 3.49 3.60 0.00 5.13 5.00 4.98 -20.33%
P/NAPS 0.39 0.40 0.39 0.00 0.35 0.36 0.36 5.47%

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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