[NHFATT] QoQ TTM Result on 31-Mar-2022 [#1]

Announcement Date
24-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 5.12%
YoY- -6.87%
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 290,364 306,249 271,271 254,364 250,900 234,463 263,486 6.67%
PBT 33,204 44,850 33,215 27,236 25,261 21,065 28,494 10.70%
Tax -6,505 -10,635 -8,132 -6,483 -5,518 -2,413 -4,188 34.01%
NP 26,699 34,215 25,083 20,753 19,743 18,652 24,306 6.44%
-
NP to SH 26,699 34,215 25,083 20,753 19,743 18,652 24,306 6.44%
-
Tax Rate 19.59% 23.71% 24.48% 23.80% 21.84% 11.46% 14.70% -
Total Cost 263,665 272,034 246,188 233,611 231,157 215,811 239,180 6.69%
-
Net Worth 509,259 510,912 505,952 497,685 489,418 474,537 477,844 4.32%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 10,747 7,440 7,440 7,440 7,440 6,613 6,613 38.10%
Div Payout % 40.25% 21.75% 29.66% 35.85% 37.69% 35.46% 27.21% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 509,259 510,912 505,952 497,685 489,418 474,537 477,844 4.32%
NOSH 82,672 82,672 82,672 82,672 82,672 82,672 82,672 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 9.20% 11.17% 9.25% 8.16% 7.87% 7.96% 9.22% -
ROE 5.24% 6.70% 4.96% 4.17% 4.03% 3.93% 5.09% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 351.22 370.44 328.13 307.68 303.49 283.61 318.71 6.67%
EPS 32.30 41.39 30.34 25.10 23.88 22.56 29.40 6.45%
DPS 13.00 9.00 9.00 9.00 9.00 8.00 8.00 38.09%
NAPS 6.16 6.18 6.12 6.02 5.92 5.74 5.78 4.32%
Adjusted Per Share Value based on latest NOSH - 82,672
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 175.80 185.42 164.24 154.00 151.91 141.96 159.53 6.66%
EPS 16.16 20.72 15.19 12.56 11.95 11.29 14.72 6.40%
DPS 6.51 4.50 4.50 4.50 4.50 4.00 4.00 38.23%
NAPS 3.0833 3.0933 3.0633 3.0132 2.9632 2.8731 2.8931 4.32%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 2.87 2.60 2.23 2.30 2.26 2.33 2.28 -
P/RPS 0.82 0.70 0.68 0.75 0.74 0.82 0.72 9.03%
P/EPS 8.89 6.28 7.35 9.16 9.46 10.33 7.75 9.55%
EY 11.25 15.92 13.61 10.91 10.57 9.68 12.89 -8.65%
DY 4.53 3.46 4.04 3.91 3.98 3.43 3.51 18.48%
P/NAPS 0.47 0.42 0.36 0.38 0.38 0.41 0.39 13.20%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 27/02/23 23/11/22 17/08/22 24/05/22 22/02/22 24/11/21 20/08/21 -
Price 2.81 2.65 2.45 2.30 2.24 2.26 2.29 -
P/RPS 0.80 0.72 0.75 0.75 0.74 0.80 0.72 7.25%
P/EPS 8.70 6.40 8.08 9.16 9.38 10.02 7.79 7.62%
EY 11.49 15.62 12.38 10.91 10.66 9.98 12.84 -7.11%
DY 4.63 3.40 3.67 3.91 4.02 3.54 3.49 20.67%
P/NAPS 0.46 0.43 0.40 0.38 0.38 0.39 0.40 9.73%

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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