[NHFATT] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -12.77%
YoY- 53.03%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 284,530 297,602 223,804 233,308 275,193 258,376 249,520 2.21%
PBT 58,937 43,693 17,573 8,832 19,250 17,345 20,594 19.14%
Tax -5,316 -8,653 -1,829 -2,534 -4,220 -5,104 -3,488 7.27%
NP 53,621 35,040 15,744 6,297 15,030 12,241 17,106 20.96%
-
NP to SH 53,621 35,040 15,744 6,297 15,030 12,241 17,106 20.96%
-
Tax Rate 9.02% 19.80% 10.41% 28.69% 21.92% 29.43% 16.94% -
Total Cost 230,909 262,562 208,060 227,010 260,162 246,134 232,413 -0.10%
-
Net Worth 542,328 510,912 474,537 461,309 462,136 429,071 378,039 6.19%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 3,306 3,306 3,306 3,306 3,306 3,306 3,006 1.59%
Div Payout % 6.17% 9.44% 21.00% 52.51% 22.00% 27.01% 17.57% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 542,328 510,912 474,537 461,309 462,136 429,071 378,039 6.19%
NOSH 82,672 82,672 82,672 82,672 82,672 82,672 75,157 1.60%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 18.85% 11.77% 7.03% 2.70% 5.46% 4.74% 6.86% -
ROE 9.89% 6.86% 3.32% 1.37% 3.25% 2.85% 4.53% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 344.17 359.98 270.71 282.21 332.87 312.53 332.00 0.60%
EPS 64.87 42.39 19.04 7.61 18.19 14.81 22.76 19.06%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 6.56 6.18 5.74 5.58 5.59 5.19 5.03 4.52%
Adjusted Per Share Value based on latest NOSH - 82,672
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 172.08 179.99 135.36 141.10 166.44 156.27 150.91 2.21%
EPS 32.43 21.19 9.52 3.81 9.09 7.40 10.35 20.95%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 1.82 1.58%
NAPS 3.28 3.09 2.87 2.79 2.795 2.595 2.2864 6.19%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 3.07 2.60 2.33 1.96 2.75 2.84 3.40 -
P/RPS 0.89 0.72 0.86 0.69 0.83 0.91 1.02 -2.24%
P/EPS 4.73 6.13 12.23 25.73 15.13 19.18 14.94 -17.43%
EY 21.13 16.30 8.17 3.89 6.61 5.21 6.69 21.11%
DY 1.30 1.54 1.72 2.04 1.45 1.41 1.18 1.62%
P/NAPS 0.47 0.42 0.41 0.35 0.49 0.55 0.68 -5.96%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 24/11/23 23/11/22 24/11/21 12/11/20 08/11/19 08/11/18 06/11/17 -
Price 3.59 2.65 2.26 1.95 2.65 2.75 3.54 -
P/RPS 1.04 0.74 0.83 0.69 0.80 0.88 1.07 -0.47%
P/EPS 5.53 6.25 11.87 25.60 14.58 18.57 15.55 -15.82%
EY 18.07 15.99 8.43 3.91 6.86 5.38 6.43 18.78%
DY 1.11 1.51 1.77 2.05 1.51 1.45 1.13 -0.29%
P/NAPS 0.55 0.43 0.39 0.35 0.47 0.53 0.70 -3.93%

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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