[NHFATT] YoY Cumulative Quarter Result on 30-Sep-2016 [#3]

Announcement Date
07-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 45.51%
YoY- 38.86%
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Cumulative Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 206,395 193,782 187,140 169,081 153,029 153,006 160,842 4.24%
PBT 14,438 13,009 15,446 23,707 21,408 13,894 25,257 -8.89%
Tax -3,165 -3,828 -2,616 -3,208 -6,646 -3,353 -5,059 -7.51%
NP 11,273 9,181 12,830 20,499 14,762 10,541 20,198 -9.25%
-
NP to SH 11,273 9,181 12,830 20,499 14,762 10,541 20,198 -9.25%
-
Tax Rate 21.92% 29.43% 16.94% 13.53% 31.04% 24.13% 20.03% -
Total Cost 195,122 184,601 174,310 148,582 138,267 142,465 140,644 5.60%
-
Net Worth 462,136 429,071 378,039 366,766 326,181 313,404 315,659 6.55%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 2,480 2,480 2,254 2,254 2,254 2,254 2,254 1.60%
Div Payout % 22.00% 27.01% 17.57% 11.00% 15.27% 21.39% 11.16% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 462,136 429,071 378,039 366,766 326,181 313,404 315,659 6.55%
NOSH 82,672 82,672 75,157 75,157 75,157 75,157 75,157 1.60%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 5.46% 4.74% 6.86% 12.12% 9.65% 6.89% 12.56% -
ROE 2.44% 2.14% 3.39% 5.59% 4.53% 3.36% 6.40% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 249.66 234.40 249.00 224.97 203.61 203.58 214.01 2.60%
EPS 13.64 11.11 17.07 27.27 19.64 14.03 26.87 -10.68%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 5.59 5.19 5.03 4.88 4.34 4.17 4.20 4.87%
Adjusted Per Share Value based on latest NOSH - 75,157
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 124.83 117.20 113.18 102.26 92.55 92.54 97.28 4.24%
EPS 6.82 5.55 7.76 12.40 8.93 6.38 12.22 -9.25%
DPS 1.50 1.50 1.36 1.36 1.36 1.36 1.36 1.64%
NAPS 2.795 2.595 2.2864 2.2182 1.9727 1.8955 1.9091 6.55%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 2.75 2.84 3.40 3.14 2.29 2.70 2.85 -
P/RPS 1.10 1.21 1.37 1.40 1.12 1.33 1.33 -3.11%
P/EPS 20.17 25.57 19.92 11.51 11.66 19.25 10.60 11.31%
EY 4.96 3.91 5.02 8.69 8.58 5.19 9.43 -10.15%
DY 1.09 1.06 0.88 0.96 1.31 1.11 1.05 0.62%
P/NAPS 0.49 0.55 0.68 0.64 0.53 0.65 0.68 -5.31%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 08/11/19 08/11/18 06/11/17 07/11/16 24/11/15 24/11/14 25/11/13 -
Price 2.65 2.75 3.54 3.20 2.70 2.75 3.05 -
P/RPS 1.06 1.17 1.42 1.42 1.33 1.35 1.43 -4.86%
P/EPS 19.43 24.76 20.74 11.73 13.75 19.61 11.35 9.36%
EY 5.15 4.04 4.82 8.52 7.27 5.10 8.81 -8.55%
DY 1.13 1.09 0.85 0.94 1.11 1.09 0.98 2.40%
P/NAPS 0.47 0.53 0.70 0.66 0.62 0.66 0.73 -7.07%

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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