[NHFATT] YoY Quarter Result on 30-Sep-2015 [#3]

Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 1.57%
YoY- 102.32%
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Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 68,189 63,006 54,479 53,171 50,249 51,592 53,864 4.00%
PBT 6,217 3,904 7,817 8,897 4,293 7,427 8,837 -5.69%
Tax -1,737 -977 -1,406 -3,659 -1,704 -1,922 -1,215 6.13%
NP 4,480 2,927 6,411 5,238 2,589 5,505 7,622 -8.47%
-
NP to SH 4,480 2,927 6,411 5,238 2,589 5,505 7,622 -8.47%
-
Tax Rate 27.94% 25.03% 17.99% 41.13% 39.69% 25.88% 13.75% -
Total Cost 63,709 60,079 48,068 47,933 47,660 46,087 46,242 5.48%
-
Net Worth 429,071 378,039 366,766 326,181 313,404 315,659 303,634 5.92%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 2,480 2,254 2,254 2,254 2,254 2,254 2,254 1.60%
Div Payout % 55.36% 77.03% 35.17% 43.05% 87.09% 40.96% 29.58% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 429,071 378,039 366,766 326,181 313,404 315,659 303,634 5.92%
NOSH 82,672 75,157 75,157 75,157 75,157 75,157 75,157 1.60%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 6.57% 4.65% 11.77% 9.85% 5.15% 10.67% 14.15% -
ROE 1.04% 0.77% 1.75% 1.61% 0.83% 1.74% 2.51% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 82.48 83.83 72.49 70.75 66.86 68.65 71.67 2.36%
EPS 5.42 3.89 8.53 6.97 3.44 7.32 10.14 -9.90%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 5.19 5.03 4.88 4.34 4.17 4.20 4.04 4.26%
Adjusted Per Share Value based on latest NOSH - 75,157
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 41.29 38.15 32.98 32.19 30.42 31.24 32.61 4.00%
EPS 2.71 1.77 3.88 3.17 1.57 3.33 4.61 -8.47%
DPS 1.50 1.37 1.37 1.37 1.37 1.37 1.37 1.52%
NAPS 2.5978 2.2888 2.2206 1.9749 1.8975 1.9112 1.8384 5.92%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 2.84 3.40 3.14 2.29 2.70 2.85 2.35 -
P/RPS 3.44 4.06 4.33 3.24 4.04 4.15 3.28 0.79%
P/EPS 52.41 87.30 36.81 32.86 78.38 38.91 23.17 14.56%
EY 1.91 1.15 2.72 3.04 1.28 2.57 4.32 -12.71%
DY 1.06 0.88 0.96 1.31 1.11 1.05 1.28 -3.09%
P/NAPS 0.55 0.68 0.64 0.53 0.65 0.68 0.58 -0.88%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 08/11/18 06/11/17 07/11/16 24/11/15 24/11/14 25/11/13 20/11/12 -
Price 2.75 3.54 3.20 2.70 2.75 3.05 2.33 -
P/RPS 3.33 4.22 4.41 3.82 4.11 4.44 3.25 0.40%
P/EPS 50.75 90.90 37.51 38.74 79.83 41.64 22.98 14.10%
EY 1.97 1.10 2.67 2.58 1.25 2.40 4.35 -12.36%
DY 1.09 0.85 0.94 1.11 1.09 0.98 1.29 -2.76%
P/NAPS 0.53 0.70 0.66 0.62 0.66 0.73 0.58 -1.49%

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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