[NHFATT] YoY Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -2.2%
YoY- 60.76%
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Annualized Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 257,018 250,606 231,894 207,226 200,596 210,604 217,467 2.82%
PBT 19,321 24,413 36,810 26,570 17,900 27,357 27,669 -5.80%
Tax -5,313 -4,085 -6,820 -7,320 -5,926 -7,208 -4,906 1.33%
NP 14,008 20,328 29,990 19,250 11,974 20,149 22,763 -7.76%
-
NP to SH 14,008 20,328 29,990 19,250 11,974 20,149 22,763 -7.76%
-
Tax Rate 27.50% 16.73% 18.53% 27.55% 33.11% 26.35% 17.73% -
Total Cost 243,010 230,278 201,904 187,976 188,622 190,455 194,704 3.76%
-
Net Worth 456,349 426,891 372,778 329,939 314,907 313,395 302,841 7.06%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 8,267 8,267 10,521 8,267 7,515 9,018 9,769 -2.74%
Div Payout % 59.02% 40.67% 35.08% 42.95% 62.77% 44.76% 42.92% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 456,349 426,891 372,778 329,939 314,907 313,395 302,841 7.06%
NOSH 82,672 75,157 75,157 75,157 75,157 75,154 75,146 1.60%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 5.45% 8.11% 12.93% 9.29% 5.97% 9.57% 10.47% -
ROE 3.07% 4.76% 8.04% 5.83% 3.80% 6.43% 7.52% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 310.89 333.44 308.55 275.72 266.90 280.23 289.39 1.20%
EPS 16.94 27.05 39.90 25.61 15.93 26.81 30.29 -9.22%
DPS 10.00 11.00 14.00 11.00 10.00 12.00 13.00 -4.27%
NAPS 5.52 5.68 4.96 4.39 4.19 4.17 4.03 5.38%
Adjusted Per Share Value based on latest NOSH - 75,157
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 155.61 151.73 140.40 125.47 121.45 127.51 131.67 2.82%
EPS 8.48 12.31 18.16 11.65 7.25 12.20 13.78 -7.76%
DPS 5.01 5.01 6.37 5.01 4.55 5.46 5.91 -2.71%
NAPS 2.763 2.5846 2.257 1.9976 1.9066 1.8975 1.8336 7.06%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 2.70 3.38 3.24 2.80 2.55 2.88 2.34 -
P/RPS 0.87 1.01 1.05 1.02 0.96 1.03 0.81 1.19%
P/EPS 15.93 12.50 8.12 10.93 16.01 10.74 7.72 12.82%
EY 6.28 8.00 12.32 9.15 6.25 9.31 12.95 -11.35%
DY 3.70 3.25 4.32 3.93 3.92 4.17 5.56 -6.55%
P/NAPS 0.49 0.60 0.65 0.64 0.61 0.69 0.58 -2.77%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 25/02/19 27/02/18 27/02/17 23/02/16 27/02/15 26/02/14 26/02/13 -
Price 2.85 3.26 3.50 2.70 2.57 2.73 2.36 -
P/RPS 0.92 0.98 1.13 0.98 0.96 0.97 0.82 1.93%
P/EPS 16.82 12.05 8.77 10.54 16.13 10.18 7.79 13.68%
EY 5.95 8.30 11.40 9.49 6.20 9.82 12.84 -12.02%
DY 3.51 3.37 4.00 4.07 3.89 4.40 5.51 -7.23%
P/NAPS 0.52 0.57 0.71 0.62 0.61 0.65 0.59 -2.08%

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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