[NHFATT] YoY Cumulative Quarter Result on 30-Sep-2021 [#3]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 1.3%
YoY- 150.01%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 218,573 213,398 223,202 167,853 174,981 206,395 193,782 2.02%
PBT 34,236 44,203 32,770 13,180 6,624 14,438 13,009 17.48%
Tax -1,530 -3,987 -6,490 -1,372 -1,901 -3,165 -3,828 -14.16%
NP 32,706 40,216 26,280 11,808 4,723 11,273 9,181 23.55%
-
NP to SH 32,706 40,216 26,280 11,808 4,723 11,273 9,181 23.55%
-
Tax Rate 4.47% 9.02% 19.80% 10.41% 28.70% 21.92% 29.43% -
Total Cost 185,867 173,182 196,922 156,045 170,258 195,122 184,601 0.11%
-
Net Worth 572,106 542,328 510,912 474,537 461,309 462,136 429,071 4.90%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 8,267 2,480 2,480 2,480 2,480 2,480 2,480 22.19%
Div Payout % 25.28% 6.17% 9.44% 21.00% 52.51% 22.00% 27.01% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 572,106 542,328 510,912 474,537 461,309 462,136 429,071 4.90%
NOSH 165,348 82,672 82,672 82,672 82,672 82,672 82,672 12.23%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 14.96% 18.85% 11.77% 7.03% 2.70% 5.46% 4.74% -
ROE 5.72% 7.42% 5.14% 2.49% 1.02% 2.44% 2.14% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 132.19 258.13 269.99 203.03 211.66 249.66 234.40 -9.09%
EPS 19.78 48.65 31.79 14.28 5.71 13.64 11.11 10.08%
DPS 5.00 3.00 3.00 3.00 3.00 3.00 3.00 8.87%
NAPS 3.46 6.56 6.18 5.74 5.58 5.59 5.19 -6.52%
Adjusted Per Share Value based on latest NOSH - 82,672
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 132.34 129.20 135.14 101.63 105.94 124.96 117.33 2.02%
EPS 19.80 24.35 15.91 7.15 2.86 6.83 5.56 23.55%
DPS 5.01 1.50 1.50 1.50 1.50 1.50 1.50 22.23%
NAPS 3.4638 3.2835 3.0933 2.8731 2.793 2.798 2.5978 4.90%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 2.08 3.07 2.60 2.33 1.96 2.75 2.84 -
P/RPS 1.57 1.19 0.96 1.15 0.93 1.10 1.21 4.43%
P/EPS 10.52 6.31 8.18 16.31 34.31 20.17 25.57 -13.74%
EY 9.51 15.85 12.23 6.13 2.91 4.96 3.91 15.95%
DY 2.40 0.98 1.15 1.29 1.53 1.09 1.06 14.57%
P/NAPS 0.60 0.47 0.42 0.41 0.35 0.49 0.55 1.45%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 25/11/24 24/11/23 23/11/22 24/11/21 12/11/20 08/11/19 08/11/18 -
Price 1.90 3.59 2.65 2.26 1.95 2.65 2.75 -
P/RPS 1.44 1.39 0.98 1.11 0.92 1.06 1.17 3.51%
P/EPS 9.61 7.38 8.34 15.82 34.13 19.43 24.76 -14.58%
EY 10.41 13.55 12.00 6.32 2.93 5.15 4.04 17.07%
DY 2.63 0.84 1.13 1.33 1.54 1.13 1.09 15.79%
P/NAPS 0.55 0.55 0.43 0.39 0.35 0.47 0.53 0.61%

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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