[NHFATT] YoY Cumulative Quarter Result on 30-Sep-2014 [#3]

Announcement Date
24-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 32.56%
YoY- -47.81%
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Cumulative Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 187,140 169,081 153,029 153,006 160,842 162,504 163,798 2.24%
PBT 15,446 23,707 21,408 13,894 25,257 24,342 24,061 -7.11%
Tax -2,616 -3,208 -6,646 -3,353 -5,059 -3,168 -2,700 -0.52%
NP 12,830 20,499 14,762 10,541 20,198 21,174 21,361 -8.13%
-
NP to SH 12,830 20,499 14,762 10,541 20,198 21,174 21,253 -8.06%
-
Tax Rate 16.94% 13.53% 31.04% 24.13% 20.03% 13.01% 11.22% -
Total Cost 174,310 148,582 138,267 142,465 140,644 141,330 142,437 3.41%
-
Net Worth 378,039 366,766 326,181 313,404 315,659 303,634 263,783 6.17%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 2,254 2,254 2,254 2,254 2,254 2,254 2,254 0.00%
Div Payout % 17.57% 11.00% 15.27% 21.39% 11.16% 10.65% 10.61% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 378,039 366,766 326,181 313,404 315,659 303,634 263,783 6.17%
NOSH 75,157 75,157 75,157 75,157 75,157 75,157 75,152 0.00%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 6.86% 12.12% 9.65% 6.89% 12.56% 13.03% 13.04% -
ROE 3.39% 5.59% 4.53% 3.36% 6.40% 6.97% 8.06% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 249.00 224.97 203.61 203.58 214.01 216.22 217.96 2.24%
EPS 17.07 27.27 19.64 14.03 26.87 28.17 28.28 -8.06%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 5.03 4.88 4.34 4.17 4.20 4.04 3.51 6.17%
Adjusted Per Share Value based on latest NOSH - 75,157
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 113.18 102.26 92.55 92.54 97.28 98.28 99.06 2.24%
EPS 7.76 12.40 8.93 6.38 12.22 12.81 12.85 -8.05%
DPS 1.36 1.36 1.36 1.36 1.36 1.36 1.36 0.00%
NAPS 2.2864 2.2182 1.9727 1.8955 1.9091 1.8364 1.5954 6.17%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 3.40 3.14 2.29 2.70 2.85 2.35 2.20 -
P/RPS 1.37 1.40 1.12 1.33 1.33 1.09 1.01 5.20%
P/EPS 19.92 11.51 11.66 19.25 10.60 8.34 7.78 16.94%
EY 5.02 8.69 8.58 5.19 9.43 11.99 12.85 -14.48%
DY 0.88 0.96 1.31 1.11 1.05 1.28 1.36 -6.99%
P/NAPS 0.68 0.64 0.53 0.65 0.68 0.58 0.63 1.27%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 06/11/17 07/11/16 24/11/15 24/11/14 25/11/13 20/11/12 10/11/11 -
Price 3.54 3.20 2.70 2.75 3.05 2.33 2.29 -
P/RPS 1.42 1.42 1.33 1.35 1.43 1.08 1.05 5.15%
P/EPS 20.74 11.73 13.75 19.61 11.35 8.27 8.10 16.94%
EY 4.82 8.52 7.27 5.10 8.81 12.09 12.35 -14.50%
DY 0.85 0.94 1.11 1.09 0.98 1.29 1.31 -6.94%
P/NAPS 0.70 0.66 0.62 0.66 0.73 0.58 0.65 1.24%

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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