[NHFATT] YoY TTM Result on 30-Sep-2014 [#3]

Announcement Date
24-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -21.75%
YoY- -51.84%
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 249,953 223,278 200,619 202,767 215,805 214,276 219,107 2.21%
PBT 28,549 28,869 25,414 15,995 28,584 26,140 31,954 -1.85%
Tax -6,228 -3,882 -9,219 -5,503 -6,797 -6,414 -4,143 7.02%
NP 22,321 24,987 16,195 10,492 21,787 19,726 27,811 -3.59%
-
NP to SH 22,321 24,987 16,195 10,492 21,787 19,726 27,601 -3.47%
-
Tax Rate 21.82% 13.45% 36.28% 34.40% 23.78% 24.54% 12.97% -
Total Cost 227,632 198,291 184,424 192,275 194,018 194,550 191,296 2.93%
-
Net Worth 378,039 366,766 326,181 313,404 315,659 303,634 263,788 6.17%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 10,521 8,267 7,515 9,018 9,780 9,013 9,767 1.24%
Div Payout % 47.14% 33.09% 46.41% 85.96% 44.89% 45.69% 35.39% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 378,039 366,766 326,181 313,404 315,659 303,634 263,788 6.17%
NOSH 75,157 75,157 75,157 75,157 75,157 75,157 75,153 0.00%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 8.93% 11.19% 8.07% 5.17% 10.10% 9.21% 12.69% -
ROE 5.90% 6.81% 4.97% 3.35% 6.90% 6.50% 10.46% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 332.57 297.08 266.93 269.79 287.14 285.10 291.55 2.21%
EPS 29.70 33.25 21.55 13.96 28.99 26.25 36.73 -3.47%
DPS 14.00 11.00 10.00 12.00 13.00 12.00 13.00 1.24%
NAPS 5.03 4.88 4.34 4.17 4.20 4.04 3.51 6.17%
Adjusted Per Share Value based on latest NOSH - 75,157
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 151.17 135.04 121.33 122.63 130.52 129.59 132.52 2.21%
EPS 13.50 15.11 9.79 6.35 13.18 11.93 16.69 -3.47%
DPS 6.36 5.00 4.55 5.45 5.92 5.45 5.91 1.22%
NAPS 2.2864 2.2182 1.9727 1.8955 1.9091 1.8364 1.5954 6.17%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 3.40 3.14 2.29 2.70 2.85 2.35 2.20 -
P/RPS 1.02 1.06 0.86 1.00 0.99 0.82 0.75 5.25%
P/EPS 11.45 9.44 10.63 19.34 9.83 8.95 5.99 11.39%
EY 8.74 10.59 9.41 5.17 10.17 11.17 16.69 -10.21%
DY 4.12 3.50 4.37 4.44 4.56 5.11 5.91 -5.83%
P/NAPS 0.68 0.64 0.53 0.65 0.68 0.58 0.63 1.27%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 06/11/17 07/11/16 24/11/15 24/11/14 25/11/13 20/11/12 10/11/11 -
Price 3.54 3.20 2.70 2.75 3.05 2.33 2.29 -
P/RPS 1.06 1.08 1.01 1.02 1.06 0.82 0.79 5.01%
P/EPS 11.92 9.63 12.53 19.70 10.52 8.88 6.24 11.37%
EY 8.39 10.39 7.98 5.08 9.50 11.26 16.04 -10.22%
DY 3.95 3.44 3.70 4.36 4.26 5.15 5.68 -5.86%
P/NAPS 0.70 0.66 0.62 0.66 0.73 0.58 0.65 1.24%

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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