[NHFATT] YoY Cumulative Quarter Result on 30-Sep-2020 [#3]

Announcement Date
12-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 536.51%
YoY- -58.1%
View:
Show?
Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 213,398 223,202 167,853 174,981 206,395 193,782 187,140 2.21%
PBT 44,203 32,770 13,180 6,624 14,438 13,009 15,446 19.14%
Tax -3,987 -6,490 -1,372 -1,901 -3,165 -3,828 -2,616 7.27%
NP 40,216 26,280 11,808 4,723 11,273 9,181 12,830 20.96%
-
NP to SH 40,216 26,280 11,808 4,723 11,273 9,181 12,830 20.96%
-
Tax Rate 9.02% 19.80% 10.41% 28.70% 21.92% 29.43% 16.94% -
Total Cost 173,182 196,922 156,045 170,258 195,122 184,601 174,310 -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 2,480 2,480 2,480 2,480 2,480 2,480 2,254 1.60%
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 7.42% 5.14% 2.49% 1.02% 2.44% 2.14% 3.39% -
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 258.13 269.99 203.03 211.66 249.66 234.40 249.00 0.60%
EPS 48.65 31.79 14.28 5.71 13.64 11.11 17.07 19.06%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 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 129.20 135.14 101.63 105.94 124.96 117.33 113.30 2.21%
EPS 24.35 15.91 7.15 2.86 6.83 5.56 7.77 20.96%
DPS 1.50 1.50 1.50 1.50 1.50 1.50 1.37 1.52%
NAPS 3.2835 3.0933 2.8731 2.793 2.798 2.5978 2.2888 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 1.19 0.96 1.15 0.93 1.10 1.21 1.37 -2.31%
P/EPS 6.31 8.18 16.31 34.31 20.17 25.57 19.92 -17.42%
EY 15.85 12.23 6.13 2.91 4.96 3.91 5.02 21.11%
DY 0.98 1.15 1.29 1.53 1.09 1.06 0.88 1.80%
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 1.39 0.98 1.11 0.92 1.06 1.17 1.42 -0.35%
P/EPS 7.38 8.34 15.82 34.13 19.43 24.76 20.74 -15.81%
EY 13.55 12.00 6.32 2.93 5.15 4.04 4.82 18.79%
DY 0.84 1.13 1.33 1.54 1.13 1.09 0.85 -0.19%
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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment