[NHFATT] YoY Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -14.8%
YoY- -40.57%
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Annualized Quarter Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 250,606 231,894 207,226 200,596 210,604 217,467 215,570 2.53%
PBT 24,413 36,810 26,570 17,900 27,357 27,669 25,859 -0.95%
Tax -4,085 -6,820 -7,320 -5,926 -7,208 -4,906 -5,946 -6.05%
NP 20,328 29,990 19,250 11,974 20,149 22,763 19,913 0.34%
-
NP to SH 20,328 29,990 19,250 11,974 20,149 22,763 19,805 0.43%
-
Tax Rate 16.73% 18.53% 27.55% 33.11% 26.35% 17.73% 22.99% -
Total Cost 230,278 201,904 187,976 188,622 190,455 194,704 195,657 2.75%
-
Net Worth 426,891 372,778 329,939 314,907 313,395 302,841 289,353 6.68%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 8,267 10,521 8,267 7,515 9,018 9,769 9,018 -1.43%
Div Payout % 40.67% 35.08% 42.95% 62.77% 44.76% 42.92% 45.54% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 426,891 372,778 329,939 314,907 313,395 302,841 289,353 6.68%
NOSH 75,157 75,157 75,157 75,157 75,154 75,146 75,156 0.00%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 8.11% 12.93% 9.29% 5.97% 9.57% 10.47% 9.24% -
ROE 4.76% 8.04% 5.83% 3.80% 6.43% 7.52% 6.84% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 333.44 308.55 275.72 266.90 280.23 289.39 286.83 2.53%
EPS 27.05 39.90 25.61 15.93 26.81 30.29 26.35 0.43%
DPS 11.00 14.00 11.00 10.00 12.00 13.00 12.00 -1.43%
NAPS 5.68 4.96 4.39 4.19 4.17 4.03 3.85 6.68%
Adjusted Per Share Value based on latest NOSH - 75,157
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 303.13 280.50 250.66 242.64 254.75 263.05 260.75 2.53%
EPS 24.59 36.28 23.28 14.48 24.37 27.53 23.96 0.43%
DPS 10.00 12.73 10.00 9.09 10.91 11.82 10.91 -1.43%
NAPS 5.1637 4.5091 3.9909 3.8091 3.7908 3.6632 3.50 6.68%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 3.38 3.24 2.80 2.55 2.88 2.34 2.30 -
P/RPS 1.01 1.05 1.02 0.96 1.03 0.81 0.80 3.95%
P/EPS 12.50 8.12 10.93 16.01 10.74 7.72 8.73 6.15%
EY 8.00 12.32 9.15 6.25 9.31 12.95 11.46 -5.80%
DY 3.25 4.32 3.93 3.92 4.17 5.56 5.22 -7.58%
P/NAPS 0.60 0.65 0.64 0.61 0.69 0.58 0.60 0.00%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 27/02/18 27/02/17 23/02/16 27/02/15 26/02/14 26/02/13 27/02/12 -
Price 3.26 3.50 2.70 2.57 2.73 2.36 2.42 -
P/RPS 0.98 1.13 0.98 0.96 0.97 0.82 0.84 2.60%
P/EPS 12.05 8.77 10.54 16.13 10.18 7.79 9.18 4.63%
EY 8.30 11.40 9.49 6.20 9.82 12.84 10.89 -4.42%
DY 3.37 4.00 4.07 3.89 4.40 5.51 4.96 -6.23%
P/NAPS 0.57 0.71 0.62 0.61 0.65 0.59 0.63 -1.65%

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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