[NHFATT] YoY TTM Result on 30-Jun-2021 [#2]

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
TTM Result
Revenue	284,497	286,960	271,271	263,486	245,637	265,736	252,065	2.03%
YoY %	-0.86%	5.78%	2.95%	7.27%	-7.56%	5.42%	-	-
Horiz. %	112.87%	113.84%	107.62%	104.53%	97.45%	105.42%	100.00%	-
PBT	48,203	45,879	33,215	28,494	9,966	20,420	19,663	16.10%
YoY %	5.07%	38.13%	16.57%	185.91%	-51.19%	3.85%	-	-
Horiz. %	245.15%	233.33%	168.92%	144.91%	50.68%	103.85%	100.00%	-
Tax	-3,987	-5,441	-8,132	-4,188	-2,496	-4,794	-4,537	-2.12%
YoY %	26.72%	33.09%	-94.17%	-67.79%	47.93%	-5.66%	-	-
Horiz. %	87.88%	119.93%	179.24%	92.31%	55.01%	105.66%	100.00%	-
NP	44,216	40,438	25,083	24,306	7,470	15,626	15,126	19.55%
YoY %	9.34%	61.22%	3.20%	225.38%	-52.20%	3.31%	-	-
Horiz. %	292.32%	267.34%	165.83%	160.69%	49.39%	103.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	44,216	40,438	25,083	24,306	7,470	15,626	15,126	19.55%
YoY %	9.34%	61.22%	3.20%	225.38%	-52.20%	3.31%	-	-
Horiz. %	292.32%	267.34%	165.83%	160.69%	49.39%	103.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	8.27%	11.86%	24.48%	14.70%	25.05%	23.48%	23.07%	-
YoY %	-30.27%	-51.55%	66.53%	-41.32%	6.69%	1.78%	-	-
Horiz. %	35.85%	51.41%	106.11%	63.72%	108.58%	101.78%	100.00%	-
Total Cost	240,281	246,522	246,188	239,180	238,167	250,110	236,939	0.23%
YoY %	-2.53%	0.14%	2.93%	0.43%	-4.78%	5.56%	-	-
Horiz. %	101.41%	104.04%	103.90%	100.95%	100.52%	105.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	572,090	541,501	505,952	477,844	462,136	462,963	430,724	4.83%
YoY %	5.65%	7.03%	5.88%	3.40%	-0.18%	7.48%	-	-
Horiz. %	132.82%	125.72%	117.47%	110.94%	107.29%	107.48%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Dividend
Div	12,433	10,747	7,440	6,613	8,267	8,267	8,267	7.03%
YoY %	15.69%	44.45%	12.51%	-20.01%	0.00%	0.00%	-	-
Horiz. %	150.39%	130.00%	90.00%	79.99%	100.00%	100.00%	100.00%	-
Div Payout %	28.12%	26.58%	29.66%	27.21%	110.67%	52.91%	54.66%	-
YoY %	5.79%	-10.38%	9.00%	-75.41%	109.17%	-3.20%	-	-
Horiz. %	51.45%	48.63%	54.26%	49.78%	202.47%	96.80%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Equity
Net Worth	572,090	541,501	505,952	477,844	462,136	462,963	430,724	4.83%
YoY %	5.65%	7.03%	5.88%	3.40%	-0.18%	7.48%	-	-
Horiz. %	132.82%	125.72%	117.47%	110.94%	107.29%	107.48%	100.00%	-
NOSH	165,344	82,672	82,672	82,672	82,672	82,672	82,672	12.23%
YoY %	100.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	200.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Ratio Analysis
NP Margin	15.54%	14.09%	9.25%	9.22%	3.04%	5.88%	6.00%	-
YoY %	10.29%	52.32%	0.33%	203.29%	-48.30%	-2.00%	-	-
Horiz. %	259.00%	234.83%	154.17%	153.67%	50.67%	98.00%	100.00%	-
ROE	7.73%	7.47%	4.96%	5.09%	1.62%	3.38%	3.51%	-
YoY %	3.48%	50.60%	-2.55%	214.20%	-52.07%	-3.70%	-	-
Horiz. %	220.23%	212.82%	141.31%	145.01%	46.15%	96.30%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Per Share
RPS	172.06	347.11	328.13	318.71	297.12	321.43	304.90	-9.08%
YoY %	-50.43%	5.78%	2.96%	7.27%	-7.56%	5.42%	-	-
Horiz. %	56.43%	113.84%	107.62%	104.53%	97.45%	105.42%	100.00%	-
EPS	26.74	48.91	30.34	29.40	9.04	18.90	18.30	6.51%
YoY %	-45.33%	61.21%	3.20%	225.22%	-52.17%	3.28%	-	-
Horiz. %	146.12%	267.27%	165.79%	160.66%	49.40%	103.28%	100.00%	-
DPS	7.52	13.00	9.00	8.00	10.00	10.00	10.00	-4.63%
YoY %	-42.15%	44.44%	12.50%	-20.00%	0.00%	0.00%	-	-
Horiz. %	75.20%	130.00%	90.00%	80.00%	100.00%	100.00%	100.00%	-
NAPS	3.46	6.55	6.12	5.78	5.59	5.60	5.21	-6.58%
YoY %	-47.18%	7.03%	5.88%	3.40%	-0.18%	7.49%	-	-
Horiz. %	66.41%	125.72%	117.47%	110.94%	107.29%	107.49%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 82,672
RPS	172.25	173.74	164.24	159.53	148.72	160.89	152.61	2.03%
YoY %	-0.86%	5.78%	2.95%	7.27%	-7.56%	5.43%	-	-
Horiz. %	112.87%	113.85%	107.62%	104.53%	97.45%	105.43%	100.00%	-
EPS	26.77	24.48	15.19	14.72	4.52	9.46	9.16	19.55%
YoY %	9.35%	61.16%	3.19%	225.66%	-52.22%	3.28%	-	-
Horiz. %	292.25%	267.25%	165.83%	160.70%	49.34%	103.28%	100.00%	-
DPS	7.53	6.51	4.50	4.00	5.01	5.01	5.01	7.02%
YoY %	15.67%	44.67%	12.50%	-20.16%	0.00%	0.00%	-	-
Horiz. %	150.30%	129.94%	89.82%	79.84%	100.00%	100.00%	100.00%	-
NAPS	3.4637	3.2785	3.0633	2.8931	2.798	2.803	2.6078	4.83%
YoY %	5.65%	7.03%	5.88%	3.40%	-0.18%	7.49%	-	-
Horiz. %	132.82%	125.72%	117.47%	110.94%	107.29%	107.49%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	-
Price	2.07	2.79	2.23	2.28	2.01	2.63	3.25	-
P/RPS	1.20	0.80	0.68	0.72	0.68	0.82	1.07	1.92%
YoY %	50.00%	17.65%	-5.56%	5.88%	-17.07%	-23.36%	-	-
Horiz. %	112.15%	74.77%	63.55%	67.29%	63.55%	76.64%	100.00%	-
P/EPS	7.74	5.70	7.35	7.75	22.25	13.91	17.76	-12.91%
YoY %	35.79%	-22.45%	-5.16%	-65.17%	59.96%	-21.68%	-	-
Horiz. %	43.58%	32.09%	41.39%	43.64%	125.28%	78.32%	100.00%	-
EY	12.92	17.53	13.61	12.89	4.50	7.19	5.63	14.83%
YoY %	-26.30%	28.80%	5.59%	186.44%	-37.41%	27.71%	-	-
Horiz. %	229.48%	311.37%	241.74%	228.95%	79.93%	127.71%	100.00%	-
DY	3.63	4.66	4.04	3.51	4.98	3.80	3.08	2.77%
YoY %	-22.10%	15.35%	15.10%	-29.52%	31.05%	23.38%	-	-
Horiz. %	117.86%	151.30%	131.17%	113.96%	161.69%	123.38%	100.00%	-
P/NAPS	0.60	0.43	0.36	0.39	0.36	0.47	0.62	-0.54%
YoY %	39.53%	19.44%	-7.69%	8.33%	-23.40%	-24.19%	-	-
Horiz. %	96.77%	69.35%	58.06%	62.90%	58.06%	75.81%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	27/08/24	28/08/23	17/08/22	20/08/21	21/08/20	26/08/19	30/07/18	-
Price	1.93	2.89	2.45	2.29	2.00	2.48	3.10	-
P/RPS	1.12	0.83	0.75	0.72	0.67	0.77	1.02	1.56%
YoY %	34.94%	10.67%	4.17%	7.46%	-12.99%	-24.51%	-	-
Horiz. %	109.80%	81.37%	73.53%	70.59%	65.69%	75.49%	100.00%	-
P/EPS	7.22	5.91	8.08	7.79	22.13	13.12	16.94	-13.23%
YoY %	22.17%	-26.86%	3.72%	-64.80%	68.67%	-22.55%	-	-
Horiz. %	42.62%	34.89%	47.70%	45.99%	130.64%	77.45%	100.00%	-
EY	13.86	16.93	12.38	12.84	4.52	7.62	5.90	15.28%
YoY %	-18.13%	36.75%	-3.58%	184.07%	-40.68%	29.15%	-	-
Horiz. %	234.92%	286.95%	209.83%	217.63%	76.61%	129.15%	100.00%	-
DY	3.90	4.50	3.67	3.49	5.00	4.03	3.23	3.18%
YoY %	-13.33%	22.62%	5.16%	-30.20%	24.07%	24.77%	-	-
Horiz. %	120.74%	139.32%	113.62%	108.05%	154.80%	124.77%	100.00%	-
P/NAPS	0.56	0.44	0.40	0.40	0.36	0.44	0.60	-1.14%
YoY %	27.27%	10.00%	0.00%	11.11%	-18.18%	-26.67%	-	-
Horiz. %	93.33%	73.33%	66.67%	66.67%	60.00%	73.33%	100.00%	-

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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