[NHFATT] YoY Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
08-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 30.2%
YoY- -28.44%
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Annualized Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 223,804 233,308 275,193 258,376 249,520 225,441 204,038 1.55%
PBT 17,573 8,832 19,250 17,345 20,594 31,609 28,544 -7.75%
Tax -1,829 -2,534 -4,220 -5,104 -3,488 -4,277 -8,861 -23.10%
NP 15,744 6,297 15,030 12,241 17,106 27,332 19,682 -3.64%
-
NP to SH 15,744 6,297 15,030 12,241 17,106 27,332 19,682 -3.64%
-
Tax Rate 10.41% 28.69% 21.92% 29.43% 16.94% 13.53% 31.04% -
Total Cost 208,060 227,010 260,162 246,134 232,413 198,109 184,356 2.03%
-
Net Worth 474,537 461,309 462,136 429,071 378,039 366,766 326,181 6.44%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 3,306 3,306 3,306 3,306 3,006 3,006 3,006 1.59%
Div Payout % 21.00% 52.51% 22.00% 27.01% 17.57% 11.00% 15.27% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 474,537 461,309 462,136 429,071 378,039 366,766 326,181 6.44%
NOSH 82,672 82,672 82,672 82,672 75,157 75,157 75,157 1.59%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 7.03% 2.70% 5.46% 4.74% 6.86% 12.12% 9.65% -
ROE 3.32% 1.37% 3.25% 2.85% 4.53% 7.45% 6.03% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 270.71 282.21 332.87 312.53 332.00 299.96 271.48 -0.04%
EPS 19.04 7.61 18.19 14.81 22.76 36.36 26.19 -5.17%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 5.74 5.58 5.59 5.19 5.03 4.88 4.34 4.76%
Adjusted Per Share Value based on latest NOSH - 82,672
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 135.50 141.26 166.62 156.43 151.07 136.49 123.54 1.55%
EPS 9.53 3.81 9.10 7.41 10.36 16.55 11.92 -3.65%
DPS 2.00 2.00 2.00 2.00 1.82 1.82 1.82 1.58%
NAPS 2.8731 2.793 2.798 2.5978 2.2888 2.2206 1.9749 6.44%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 2.33 1.96 2.75 2.84 3.40 3.14 2.29 -
P/RPS 0.86 0.69 0.83 0.91 1.02 1.05 0.84 0.39%
P/EPS 12.23 25.73 15.13 19.18 14.94 8.63 8.74 5.75%
EY 8.17 3.89 6.61 5.21 6.69 11.58 11.44 -5.45%
DY 1.72 2.04 1.45 1.41 1.18 1.27 1.75 -0.28%
P/NAPS 0.41 0.35 0.49 0.55 0.68 0.64 0.53 -4.18%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 24/11/21 12/11/20 08/11/19 08/11/18 06/11/17 07/11/16 24/11/15 -
Price 2.26 1.95 2.65 2.75 3.54 3.20 2.70 -
P/RPS 0.83 0.69 0.80 0.88 1.07 1.07 0.99 -2.89%
P/EPS 11.87 25.60 14.58 18.57 15.55 8.80 10.31 2.37%
EY 8.43 3.91 6.86 5.38 6.43 11.36 9.70 -2.30%
DY 1.77 2.05 1.51 1.45 1.13 1.25 1.48 3.02%
P/NAPS 0.39 0.35 0.47 0.53 0.70 0.66 0.62 -7.42%

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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