[NHFATT] QoQ TTM Result on 31-Mar-2017 [#1]

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
TTM Result
Revenue	250,606	249,953	241,426	239,725	231,894	223,278	221,970	8.40%
YoY %	0.26%	3.53%	0.71%	3.38%	3.86%	0.59%	-	-
Horiz. %	112.90%	112.61%	108.77%	108.00%	104.47%	100.59%	100.00%	-
PBT	24,413	28,549	32,462	39,449	36,810	28,869	29,949	-12.70%
YoY %	-14.49%	-12.05%	-17.71%	7.17%	27.51%	-3.61%	-	-
Horiz. %	81.52%	95.33%	108.39%	131.72%	122.91%	96.39%	100.00%	-
Tax	-4,085	-6,228	-6,657	-7,563	-6,820	-3,882	-6,135	-23.69%
YoY %	34.41%	6.44%	11.98%	-10.89%	-75.68%	36.72%	-	-
Horiz. %	66.59%	101.52%	108.51%	123.28%	111.17%	63.28%	100.00%	-
NP	20,328	22,321	25,805	31,886	29,990	24,987	23,814	-9.98%
YoY %	-8.93%	-13.50%	-19.07%	6.32%	20.02%	4.93%	-	-
Horiz. %	85.36%	93.73%	108.36%	133.90%	125.93%	104.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	20,328	22,321	25,805	31,886	29,990	24,987	23,814	-9.98%
YoY %	-8.93%	-13.50%	-19.07%	6.32%	20.02%	4.93%	-	-
Horiz. %	85.36%	93.73%	108.36%	133.90%	125.93%	104.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.73%	21.82%	20.51%	19.17%	18.53%	13.45%	20.48%	-
YoY %	-23.33%	6.39%	6.99%	3.45%	37.77%	-34.33%	-	-
Horiz. %	81.69%	106.54%	100.15%	93.60%	90.48%	65.67%	100.00%	-
Total Cost	230,278	227,632	215,621	207,839	201,904	198,291	198,156	10.50%
YoY %	1.16%	5.57%	3.74%	2.94%	1.82%	0.07%	-	-
Horiz. %	116.21%	114.88%	108.81%	104.89%	101.89%	100.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	426,891	378,039	382,549	379,542	372,778	366,766	341,964	15.89%
YoY %	12.92%	-1.18%	0.79%	1.81%	1.64%	7.25%	-	-
Horiz. %	124.84%	110.55%	111.87%	110.99%	109.01%	107.25%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	8,267	10,521	10,521	10,521	10,521	8,267	8,267	0.00%
YoY %	-21.42%	0.00%	0.00%	0.00%	27.27%	0.00%	-	-
Horiz. %	100.00%	127.27%	127.27%	127.27%	127.27%	100.00%	100.00%	-
Div Payout %	40.67%	47.14%	40.77%	33.00%	35.08%	33.09%	34.72%	-
YoY %	-13.73%	15.62%	23.55%	-5.93%	6.01%	-4.69%	-	-
Horiz. %	117.14%	135.77%	117.43%	95.05%	101.04%	95.31%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	426,891	378,039	382,549	379,542	372,778	366,766	341,964	15.89%
YoY %	12.92%	-1.18%	0.79%	1.81%	1.64%	7.25%	-	-
Horiz. %	124.84%	110.55%	111.87%	110.99%	109.01%	107.25%	100.00%	-
NOSH	75,157	75,157	75,157	75,157	75,157	75,157	75,157	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	8.11%	8.93%	10.69%	13.30%	12.93%	11.19%	10.73%	-
YoY %	-9.18%	-16.46%	-19.62%	2.86%	15.55%	4.29%	-	-
Horiz. %	75.58%	83.22%	99.63%	123.95%	120.50%	104.29%	100.00%	-
ROE	4.76%	5.90%	6.75%	8.40%	8.04%	6.81%	6.96%	-
YoY %	-19.32%	-12.59%	-19.64%	4.48%	18.06%	-2.16%	-	-
Horiz. %	68.39%	84.77%	96.98%	120.69%	115.52%	97.84%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	333.44	332.57	321.23	318.97	308.55	297.08	295.34	8.40%
YoY %	0.26%	3.53%	0.71%	3.38%	3.86%	0.59%	-	-
Horiz. %	112.90%	112.61%	108.77%	108.00%	104.47%	100.59%	100.00%	-
EPS	27.05	29.70	34.33	42.43	39.90	33.25	31.69	-9.99%
YoY %	-8.92%	-13.49%	-19.09%	6.34%	20.00%	4.92%	-	-
Horiz. %	85.36%	93.72%	108.33%	133.89%	125.91%	104.92%	100.00%	-
DPS	11.00	14.00	14.00	14.00	14.00	11.00	11.00	0.00%
YoY %	-21.43%	0.00%	0.00%	0.00%	27.27%	0.00%	-	-
Horiz. %	100.00%	127.27%	127.27%	127.27%	127.27%	100.00%	100.00%	-
NAPS	5.68	5.03	5.09	5.05	4.96	4.88	4.55	15.89%
YoY %	12.92%	-1.18%	0.79%	1.81%	1.64%	7.25%	-	-
Horiz. %	124.84%	110.55%	111.87%	110.99%	109.01%	107.25%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 75,157
RPS	151.57	151.17	146.01	144.99	140.25	135.04	134.25	8.40%
YoY %	0.26%	3.53%	0.70%	3.38%	3.86%	0.59%	-	-
Horiz. %	112.90%	112.60%	108.76%	108.00%	104.47%	100.59%	100.00%	-
EPS	12.29	13.50	15.61	19.28	18.14	15.11	14.40	-9.99%
YoY %	-8.96%	-13.52%	-19.04%	6.28%	20.05%	4.93%	-	-
Horiz. %	85.35%	93.75%	108.40%	133.89%	125.97%	104.93%	100.00%	-
DPS	5.00	6.36	6.36	6.36	6.36	5.00	5.00	0.00%
YoY %	-21.38%	0.00%	0.00%	0.00%	27.20%	0.00%	-	-
Horiz. %	100.00%	127.20%	127.20%	127.20%	127.20%	100.00%	100.00%	-
NAPS	2.5818	2.2864	2.3137	2.2955	2.2546	2.2182	2.0682	15.88%
YoY %	12.92%	-1.18%	0.79%	1.81%	1.64%	7.25%	-	-
Horiz. %	124.83%	110.55%	111.87%	110.99%	109.01%	107.25%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	3.38	3.40	4.33	3.80	3.24	3.14	2.76	-
P/RPS	1.01	1.02	1.35	1.19	1.05	1.06	0.93	5.63%
YoY %	-0.98%	-24.44%	13.45%	13.33%	-0.94%	13.98%	-	-
Horiz. %	108.60%	109.68%	145.16%	127.96%	112.90%	113.98%	100.00%	-
P/EPS	12.50	11.45	12.61	8.96	8.12	9.44	8.71	27.14%
YoY %	9.17%	-9.20%	40.74%	10.34%	-13.98%	8.38%	-	-
Horiz. %	143.51%	131.46%	144.78%	102.87%	93.23%	108.38%	100.00%	-
EY	8.00	8.74	7.93	11.16	12.32	10.59	11.48	-21.34%
YoY %	-8.47%	10.21%	-28.94%	-9.42%	16.34%	-7.75%	-	-
Horiz. %	69.69%	76.13%	69.08%	97.21%	107.32%	92.25%	100.00%	-
DY	3.25	4.12	3.23	3.68	4.32	3.50	3.99	-12.74%
YoY %	-21.12%	27.55%	-12.23%	-14.81%	23.43%	-12.28%	-	-
Horiz. %	81.45%	103.26%	80.95%	92.23%	108.27%	87.72%	100.00%	-
P/NAPS	0.60	0.68	0.85	0.75	0.65	0.64	0.61	-1.09%
YoY %	-11.76%	-20.00%	13.33%	15.38%	1.56%	4.92%	-	-
Horiz. %	98.36%	111.48%	139.34%	122.95%	106.56%	104.92%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	27/02/18	06/11/17	27/07/17	16/05/17	27/02/17	07/11/16	29/07/16	-
Price	3.26	3.54	4.34	4.09	3.50	3.20	2.80	-
P/RPS	0.98	1.06	1.35	1.28	1.13	1.08	0.95	2.08%
YoY %	-7.55%	-21.48%	5.47%	13.27%	4.63%	13.68%	-	-
Horiz. %	103.16%	111.58%	142.11%	134.74%	118.95%	113.68%	100.00%	-
P/EPS	12.05	11.92	12.64	9.64	8.77	9.63	8.84	22.86%
YoY %	1.09%	-5.70%	31.12%	9.92%	-8.93%	8.94%	-	-
Horiz. %	136.31%	134.84%	142.99%	109.05%	99.21%	108.94%	100.00%	-
EY	8.30	8.39	7.91	10.37	11.40	10.39	11.32	-18.64%
YoY %	-1.07%	6.07%	-23.72%	-9.04%	9.72%	-8.22%	-	-
Horiz. %	73.32%	74.12%	69.88%	91.61%	100.71%	91.78%	100.00%	-
DY	3.37	3.95	3.23	3.42	4.00	3.44	3.93	-9.71%
YoY %	-14.68%	22.29%	-5.56%	-14.50%	16.28%	-12.47%	-	-
Horiz. %	85.75%	100.51%	82.19%	87.02%	101.78%	87.53%	100.00%	-
P/NAPS	0.57	0.70	0.85	0.81	0.71	0.66	0.62	-5.43%
YoY %	-18.57%	-17.65%	4.94%	14.08%	7.58%	6.45%	-	-
Horiz. %	91.94%	112.90%	137.10%	130.65%	114.52%	106.45%	100.00%	-

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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