[NHFATT] YoY Quarter Result on 30-Sep-2023 [#3]

Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -37.33%
YoY- 2.11%
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Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 72,637 70,714 77,114 42,136 71,159 72,084 68,189 1.05%
PBT 4,962 10,494 11,736 101 7,530 6,547 6,217 -3.68%
Tax 505 -1,015 -2,453 50 -1,725 -1,593 -1,737 -
NP 5,467 9,479 9,283 151 5,805 4,954 4,480 3.37%
-
NP to SH 5,467 9,479 9,283 151 5,805 4,954 4,480 3.37%
-
Tax Rate -10.18% 9.67% 20.90% -49.50% 22.91% 24.33% 27.94% -
Total Cost 67,170 61,235 67,831 41,985 65,354 67,130 63,709 0.88%
-
Net Worth 571,474 542,328 510,912 474,537 461,309 462,136 429,071 4.88%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 4,954 2,480 2,480 2,480 2,480 2,480 2,480 12.21%
Div Payout % 90.63% 26.16% 26.72% 1,642.49% 42.72% 50.06% 55.36% -
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 571,474 542,328 510,912 474,537 461,309 462,136 429,071 4.88%
NOSH 165,166 82,672 82,672 82,672 82,672 82,672 82,672 12.21%
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 7.53% 13.40% 12.04% 0.36% 8.16% 6.87% 6.57% -
ROE 0.96% 1.75% 1.82% 0.03% 1.26% 1.07% 1.04% -
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 43.98 85.54 93.28 50.97 86.07 87.19 82.48 -9.94%
EPS 3.31 11.47 11.23 0.18 7.02 5.99 5.42 -7.88%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
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 43.98 42.81 46.69 25.51 43.08 43.64 41.29 1.05%
EPS 3.31 5.74 5.62 0.09 3.51 3.00 2.71 3.38%
DPS 3.00 1.50 1.50 1.50 1.50 1.50 1.50 12.23%
NAPS 3.46 3.2835 3.0933 2.8731 2.793 2.798 2.5978 4.88%
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 4.73 3.59 2.79 4.57 2.28 3.15 3.44 5.44%
P/EPS 62.84 26.78 23.15 1,275.67 27.91 45.89 52.41 3.06%
EY 1.59 3.73 4.32 0.08 3.58 2.18 1.91 -3.00%
DY 1.44 0.98 1.15 1.29 1.53 1.09 1.06 5.23%
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 4.32 4.20 2.84 4.43 2.27 3.04 3.33 4.42%
P/EPS 57.40 31.31 23.60 1,237.34 27.77 44.22 50.75 2.07%
EY 1.74 3.19 4.24 0.08 3.60 2.26 1.97 -2.04%
DY 1.58 0.84 1.13 1.33 1.54 1.13 1.09 6.37%
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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