[NHFATT] YoY TTM Result on 30-Sep-2017 [#3]

Announcement Date
06-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -13.5%
YoY- -10.67%
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 244,712 269,631 257,248 249,953 223,278 200,619 202,767 3.18%
PBT 10,949 20,750 21,976 28,549 28,869 25,414 15,995 -6.11%
Tax -2,628 -4,650 -5,297 -6,228 -3,882 -9,219 -5,503 -11.57%
NP 8,321 16,100 16,679 22,321 24,987 16,195 10,492 -3.78%
-
NP to SH 8,321 16,100 16,679 22,321 24,987 16,195 10,492 -3.78%
-
Tax Rate 24.00% 22.41% 24.10% 21.82% 13.45% 36.28% 34.40% -
Total Cost 236,391 253,531 240,569 227,632 198,291 184,424 192,275 3.49%
-
Net Worth 461,309 462,136 429,071 378,039 366,766 326,181 313,404 6.64%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 8,267 8,267 8,492 10,521 8,267 7,515 9,018 -1.43%
Div Payout % 99.35% 51.35% 50.92% 47.14% 33.09% 46.41% 85.96% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 461,309 462,136 429,071 378,039 366,766 326,181 313,404 6.64%
NOSH 82,672 82,672 82,672 75,157 75,157 75,157 75,157 1.59%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 3.40% 5.97% 6.48% 8.93% 11.19% 8.07% 5.17% -
ROE 1.80% 3.48% 3.89% 5.90% 6.81% 4.97% 3.35% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 296.00 326.15 311.16 332.57 297.08 266.93 269.79 1.55%
EPS 10.07 19.47 20.17 29.70 33.25 21.55 13.96 -5.29%
DPS 10.00 10.00 10.27 14.00 11.00 10.00 12.00 -2.99%
NAPS 5.58 5.59 5.19 5.03 4.88 4.34 4.17 4.96%
Adjusted Per Share Value based on latest NOSH - 75,157
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 148.00 163.07 155.58 151.17 135.04 121.33 122.63 3.18%
EPS 5.03 9.74 10.09 13.50 15.11 9.79 6.35 -3.80%
DPS 5.00 5.00 5.14 6.36 5.00 4.55 5.45 -1.42%
NAPS 2.79 2.795 2.595 2.2864 2.2182 1.9727 1.8955 6.64%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 1.96 2.75 2.84 3.40 3.14 2.29 2.70 -
P/RPS 0.66 0.84 0.91 1.02 1.06 0.86 1.00 -6.68%
P/EPS 19.47 14.12 14.08 11.45 9.44 10.63 19.34 0.11%
EY 5.14 7.08 7.10 8.74 10.59 9.41 5.17 -0.09%
DY 5.10 3.64 3.62 4.12 3.50 4.37 4.44 2.33%
P/NAPS 0.35 0.49 0.55 0.68 0.64 0.53 0.65 -9.79%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 12/11/20 08/11/19 08/11/18 06/11/17 07/11/16 24/11/15 24/11/14 -
Price 1.95 2.65 2.75 3.54 3.20 2.70 2.75 -
P/RPS 0.66 0.81 0.88 1.06 1.08 1.01 1.02 -6.99%
P/EPS 19.37 13.61 13.63 11.92 9.63 12.53 19.70 -0.28%
EY 5.16 7.35 7.34 8.39 10.39 7.98 5.08 0.26%
DY 5.13 3.77 3.74 3.95 3.44 3.70 4.36 2.74%
P/NAPS 0.35 0.47 0.53 0.70 0.66 0.62 0.66 -10.02%

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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