[NHFATT] YoY TTM Result on 30-Sep-2013 [#3]

Announcement Date
25-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -8.86%
YoY- 10.45%
View:
Show?
TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 223,278 200,619 202,767 215,805 214,276 219,107 220,059 0.24%
PBT 28,869 25,414 15,995 28,584 26,140 31,954 25,906 1.81%
Tax -3,882 -9,219 -5,503 -6,797 -6,414 -4,143 -3,506 1.71%
NP 24,987 16,195 10,492 21,787 19,726 27,811 22,400 1.83%
-
NP to SH 24,987 16,195 10,492 21,787 19,726 27,601 22,194 1.99%
-
Tax Rate 13.45% 36.28% 34.40% 23.78% 24.54% 12.97% 13.53% -
Total Cost 198,291 184,424 192,275 194,018 194,550 191,296 197,659 0.05%
-
Net Worth 366,766 326,181 313,404 315,659 303,634 263,788 245,815 6.88%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 8,267 7,515 9,018 9,780 9,013 9,767 9,034 -1.46%
Div Payout % 33.09% 46.41% 85.96% 44.89% 45.69% 35.39% 40.71% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 366,766 326,181 313,404 315,659 303,634 263,788 245,815 6.88%
NOSH 75,157 75,157 75,157 75,157 75,157 75,153 75,172 -0.00%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 11.19% 8.07% 5.17% 10.10% 9.21% 12.69% 10.18% -
ROE 6.81% 4.97% 3.35% 6.90% 6.50% 10.46% 9.03% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 297.08 266.93 269.79 287.14 285.10 291.55 292.74 0.24%
EPS 33.25 21.55 13.96 28.99 26.25 36.73 29.52 2.00%
DPS 11.00 10.00 12.00 13.00 12.00 13.00 12.00 -1.43%
NAPS 4.88 4.34 4.17 4.20 4.04 3.51 3.27 6.89%
Adjusted Per Share Value based on latest NOSH - 75,157
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 135.04 121.33 122.63 130.52 129.59 132.52 133.09 0.24%
EPS 15.11 9.79 6.35 13.18 11.93 16.69 13.42 1.99%
DPS 5.00 4.55 5.45 5.92 5.45 5.91 5.46 -1.45%
NAPS 2.2182 1.9727 1.8955 1.9091 1.8364 1.5954 1.4867 6.88%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 3.14 2.29 2.70 2.85 2.35 2.20 2.32 -
P/RPS 1.06 0.86 1.00 0.99 0.82 0.75 0.79 5.01%
P/EPS 9.44 10.63 19.34 9.83 8.95 5.99 7.86 3.09%
EY 10.59 9.41 5.17 10.17 11.17 16.69 12.73 -3.01%
DY 3.50 4.37 4.44 4.56 5.11 5.91 5.17 -6.28%
P/NAPS 0.64 0.53 0.65 0.68 0.58 0.63 0.71 -1.71%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 07/11/16 24/11/15 24/11/14 25/11/13 20/11/12 10/11/11 28/10/10 -
Price 3.20 2.70 2.75 3.05 2.33 2.29 2.44 -
P/RPS 1.08 1.01 1.02 1.06 0.82 0.79 0.83 4.48%
P/EPS 9.63 12.53 19.70 10.52 8.88 6.24 8.26 2.58%
EY 10.39 7.98 5.08 9.50 11.26 16.04 12.10 -2.50%
DY 3.44 3.70 4.36 4.26 5.15 5.68 4.92 -5.78%
P/NAPS 0.66 0.62 0.66 0.73 0.58 0.65 0.75 -2.10%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment