[NHFATT] YoY Quarter Result on 31-Dec-2020 [#4]

Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 17.9%
YoY- 90.22%
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 67,847 67,162 83,047 66,610 69,731 63,236 63,466 1.11%
PBT 8,435 435 12,081 7,885 4,325 6,312 8,967 -1.01%
Tax -937 -16 -4,146 -1,041 -727 -1,485 -1,469 -7.21%
NP 7,498 419 7,935 6,844 3,598 4,827 7,498 0.00%
-
NP to SH 7,498 419 7,935 6,844 3,598 4,827 7,498 0.00%
-
Tax Rate 11.11% 3.68% 34.32% 13.20% 16.81% 23.53% 16.38% -
Total Cost 60,349 66,743 75,112 59,766 66,133 58,409 55,968 1.26%
-
Net Worth 546,461 509,259 489,418 466,270 463,789 456,349 426,891 4.19%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 9,920 8,267 4,960 4,133 5,787 5,787 6,012 8.70%
Div Payout % 132.31% 1,973.08% 62.51% 60.40% 160.84% 119.89% 80.19% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 546,461 509,259 489,418 466,270 463,789 456,349 426,891 4.19%
NOSH 82,672 82,672 82,672 82,672 82,672 82,672 75,157 1.60%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 11.05% 0.62% 9.55% 10.27% 5.16% 7.63% 11.81% -
ROE 1.37% 0.08% 1.62% 1.47% 0.78% 1.06% 1.76% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 82.07 81.24 100.45 80.57 84.35 76.49 84.44 -0.47%
EPS 9.07 0.51 9.60 8.28 4.35 5.84 9.98 -1.58%
DPS 12.00 10.00 6.00 5.00 7.00 7.00 8.00 6.98%
NAPS 6.61 6.16 5.92 5.64 5.61 5.52 5.68 2.55%
Adjusted Per Share Value based on latest NOSH - 82,672
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 41.08 40.66 50.28 40.33 42.22 38.29 38.43 1.11%
EPS 4.54 0.25 4.80 4.14 2.18 2.92 4.54 0.00%
DPS 6.01 5.01 3.00 2.50 3.50 3.50 3.64 8.71%
NAPS 3.3086 3.0833 2.9632 2.823 2.808 2.763 2.5846 4.19%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 3.29 2.87 2.26 2.20 2.69 2.70 3.38 -
P/RPS 4.01 3.53 2.25 2.73 3.19 3.53 4.00 0.04%
P/EPS 36.28 566.27 23.55 26.57 61.81 46.24 33.88 1.14%
EY 2.76 0.18 4.25 3.76 1.62 2.16 2.95 -1.10%
DY 3.65 3.48 2.65 2.27 2.60 2.59 2.37 7.45%
P/NAPS 0.50 0.47 0.38 0.39 0.48 0.49 0.60 -2.99%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 27/02/24 27/02/23 22/02/22 24/02/21 27/02/20 25/02/19 27/02/18 -
Price 3.75 2.81 2.24 0.00 2.52 2.85 3.26 -
P/RPS 4.57 3.46 2.23 0.00 2.99 3.73 3.86 2.85%
P/EPS 41.35 554.44 23.34 0.00 57.90 48.81 32.68 3.99%
EY 2.42 0.18 4.28 0.00 1.73 2.05 3.06 -3.83%
DY 3.20 3.56 2.68 0.00 2.78 2.46 2.45 4.54%
P/NAPS 0.57 0.46 0.38 0.00 0.45 0.52 0.57 0.00%

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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