[NHFATT] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
21-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 92.66%
YoY- 138.52%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 250,900 234,463 263,486 251,426 241,591 244,712 245,637 1.41%
PBT 25,261 21,065 28,494 25,598 14,509 10,949 9,966 85.58%
Tax -5,518 -2,413 -4,188 -3,313 -2,942 -2,628 -2,496 69.45%
NP 19,743 18,652 24,306 22,285 11,567 8,321 7,470 90.82%
-
NP to SH 19,743 18,652 24,306 22,285 11,567 8,321 7,470 90.82%
-
Tax Rate 21.84% 11.46% 14.70% 12.94% 20.28% 24.00% 25.05% -
Total Cost 231,157 215,811 239,180 229,141 230,024 236,391 238,167 -1.96%
-
Net Worth 489,418 474,537 477,844 473,710 466,270 461,309 462,136 3.88%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 7,440 6,613 6,613 6,613 6,613 8,267 8,267 -6.76%
Div Payout % 37.69% 35.46% 27.21% 29.68% 57.18% 99.35% 110.67% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 489,418 474,537 477,844 473,710 466,270 461,309 462,136 3.88%
NOSH 82,672 82,672 82,672 82,672 82,672 82,672 82,672 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 7.87% 7.96% 9.22% 8.86% 4.79% 3.40% 3.04% -
ROE 4.03% 3.93% 5.09% 4.70% 2.48% 1.80% 1.62% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 303.49 283.61 318.71 304.12 292.23 296.00 297.12 1.42%
EPS 23.88 22.56 29.40 26.96 13.99 10.07 9.04 90.75%
DPS 9.00 8.00 8.00 8.00 8.00 10.00 10.00 -6.76%
NAPS 5.92 5.74 5.78 5.73 5.64 5.58 5.59 3.88%
Adjusted Per Share Value based on latest NOSH - 82,672
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 151.91 141.96 159.53 152.23 146.27 148.16 148.72 1.42%
EPS 11.95 11.29 14.72 13.49 7.00 5.04 4.52 90.86%
DPS 4.50 4.00 4.00 4.00 4.00 5.01 5.01 -6.88%
NAPS 2.9632 2.8731 2.8931 2.8681 2.823 2.793 2.798 3.88%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 2.26 2.33 2.28 0.00 2.20 1.96 2.01 -
P/RPS 0.74 0.82 0.72 0.00 0.75 0.66 0.68 5.78%
P/EPS 9.46 10.33 7.75 0.00 15.72 19.47 22.25 -43.36%
EY 10.57 9.68 12.89 0.00 6.36 5.14 4.50 76.42%
DY 3.98 3.43 3.51 0.00 3.64 5.10 4.98 -13.84%
P/NAPS 0.38 0.41 0.39 0.00 0.39 0.35 0.36 3.66%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 22/02/22 24/11/21 20/08/21 21/05/21 24/02/21 12/11/20 21/08/20 -
Price 2.24 2.26 2.29 2.22 0.00 1.95 2.00 -
P/RPS 0.74 0.80 0.72 0.73 0.00 0.66 0.67 6.82%
P/EPS 9.38 10.02 7.79 8.24 0.00 19.37 22.13 -43.48%
EY 10.66 9.98 12.84 12.14 0.00 5.16 4.52 76.90%
DY 4.02 3.54 3.49 3.60 0.00 5.13 5.00 -13.50%
P/NAPS 0.38 0.39 0.40 0.39 0.00 0.35 0.36 3.66%

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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