[NHFATT] YoY Quarter Result on 31-Dec-2015 [#4]

Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -14.32%
YoY- 213.19%
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Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 63,236 63,466 62,813 54,197 47,590 49,761 54,963 2.36%
PBT 6,312 8,967 13,103 5,162 4,006 2,101 3,327 11.25%
Tax -1,485 -1,469 -3,612 -674 -2,573 -2,150 -1,738 -2.58%
NP 4,827 7,498 9,491 4,488 1,433 -49 1,589 20.33%
-
NP to SH 4,827 7,498 9,491 4,488 1,433 -49 1,589 20.33%
-
Tax Rate 23.53% 16.38% 27.57% 13.06% 64.23% 102.33% 52.24% -
Total Cost 58,409 55,968 53,322 49,709 46,157 49,810 53,374 1.51%
-
Net Worth 456,349 426,891 372,778 329,939 314,907 313,404 303,280 7.04%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 5,787 6,012 8,267 6,012 5,260 6,764 7,525 -4.28%
Div Payout % 119.89% 80.19% 87.11% 133.97% 367.13% 0.00% 473.60% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 456,349 426,891 372,778 329,939 314,907 313,404 303,280 7.04%
NOSH 82,672 75,157 75,157 75,157 75,157 75,157 75,255 1.57%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 7.63% 11.81% 15.11% 8.28% 3.01% -0.10% 2.89% -
ROE 1.06% 1.76% 2.55% 1.36% 0.46% -0.02% 0.52% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 76.49 84.44 83.58 72.11 63.32 66.21 73.03 0.77%
EPS 5.84 9.98 12.63 5.97 1.91 -0.07 2.11 18.48%
DPS 7.00 8.00 11.00 8.00 7.00 9.00 10.00 -5.76%
NAPS 5.52 5.68 4.96 4.39 4.19 4.17 4.03 5.38%
Adjusted Per Share Value based on latest NOSH - 75,157
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 38.29 38.43 38.03 32.81 28.81 30.13 33.28 2.36%
EPS 2.92 4.54 5.75 2.72 0.87 -0.03 0.96 20.35%
DPS 3.50 3.64 5.01 3.64 3.19 4.10 4.56 -4.31%
NAPS 2.763 2.5846 2.257 1.9976 1.9066 1.8975 1.8362 7.04%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 2.70 3.38 3.24 2.80 2.55 2.88 2.34 -
P/RPS 3.53 4.00 3.88 3.88 4.03 4.35 3.20 1.64%
P/EPS 46.24 33.88 25.66 46.89 133.74 -4,417.39 110.82 -13.55%
EY 2.16 2.95 3.90 2.13 0.75 -0.02 0.90 15.70%
DY 2.59 2.37 3.40 2.86 2.75 3.13 4.27 -7.99%
P/NAPS 0.49 0.60 0.65 0.64 0.61 0.69 0.58 -2.77%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 25/02/19 27/02/18 27/02/17 23/02/16 27/02/15 26/02/14 26/02/13 -
Price 2.85 3.26 3.50 2.70 2.57 2.73 2.36 -
P/RPS 3.73 3.86 4.19 3.74 4.06 4.12 3.23 2.42%
P/EPS 48.81 32.68 27.72 45.21 134.79 -4,187.32 111.77 -12.89%
EY 2.05 3.06 3.61 2.21 0.74 -0.02 0.89 14.91%
DY 2.46 2.45 3.14 2.96 2.72 3.30 4.24 -8.67%
P/NAPS 0.52 0.57 0.71 0.62 0.61 0.65 0.59 -2.08%

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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