[NHFATT] YoY Quarter Result on 30-Sep-2019 [#3]

Announcement Date
08-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 14.84%
YoY- 10.58%
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Quarter Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 77,114 42,136 71,159 72,084 68,189 63,006 54,479 5.95%
PBT 11,736 101 7,530 6,547 6,217 3,904 7,817 7.00%
Tax -2,453 50 -1,725 -1,593 -1,737 -977 -1,406 9.71%
NP 9,283 151 5,805 4,954 4,480 2,927 6,411 6.36%
-
NP to SH 9,283 151 5,805 4,954 4,480 2,927 6,411 6.36%
-
Tax Rate 20.90% -49.50% 22.91% 24.33% 27.94% 25.03% 17.99% -
Total Cost 67,831 41,985 65,354 67,130 63,709 60,079 48,068 5.90%
-
Net Worth 510,912 474,537 461,309 462,136 429,071 378,039 366,766 5.67%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 2,480 2,480 2,480 2,480 2,480 2,254 2,254 1.60%
Div Payout % 26.72% 1,642.49% 42.72% 50.06% 55.36% 77.03% 35.17% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 510,912 474,537 461,309 462,136 429,071 378,039 366,766 5.67%
NOSH 82,672 82,672 82,672 82,672 82,672 75,157 75,157 1.60%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 12.04% 0.36% 8.16% 6.87% 6.57% 4.65% 11.77% -
ROE 1.82% 0.03% 1.26% 1.07% 1.04% 0.77% 1.75% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 93.28 50.97 86.07 87.19 82.48 83.83 72.49 4.29%
EPS 11.23 0.18 7.02 5.99 5.42 3.89 8.53 4.68%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 6.18 5.74 5.58 5.59 5.19 5.03 4.88 4.01%
Adjusted Per Share Value based on latest NOSH - 82,672
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 46.69 25.51 43.08 43.64 41.29 38.15 32.98 5.96%
EPS 5.62 0.09 3.51 3.00 2.71 1.77 3.88 6.36%
DPS 1.50 1.50 1.50 1.50 1.50 1.37 1.37 1.52%
NAPS 3.0933 2.8731 2.793 2.798 2.5978 2.2888 2.2206 5.67%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 2.60 2.33 1.96 2.75 2.84 3.40 3.14 -
P/RPS 2.79 4.57 2.28 3.15 3.44 4.06 4.33 -7.06%
P/EPS 23.15 1,275.67 27.91 45.89 52.41 87.30 36.81 -7.43%
EY 4.32 0.08 3.58 2.18 1.91 1.15 2.72 8.01%
DY 1.15 1.29 1.53 1.09 1.06 0.88 0.96 3.05%
P/NAPS 0.42 0.41 0.35 0.49 0.55 0.68 0.64 -6.77%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 23/11/22 24/11/21 12/11/20 08/11/19 08/11/18 06/11/17 07/11/16 -
Price 2.65 2.26 1.95 2.65 2.75 3.54 3.20 -
P/RPS 2.84 4.43 2.27 3.04 3.33 4.22 4.41 -7.06%
P/EPS 23.60 1,237.34 27.77 44.22 50.75 90.90 37.51 -7.42%
EY 4.24 0.08 3.60 2.26 1.97 1.10 2.67 8.00%
DY 1.13 1.33 1.54 1.13 1.09 0.85 0.94 3.11%
P/NAPS 0.43 0.39 0.35 0.47 0.53 0.70 0.66 -6.88%

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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