[NHFATT] YoY TTM Result on 30-Sep-2021 [#3]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -23.26%
YoY- 124.16%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 280,560 306,249 234,463 244,712 269,631 257,248 249,953 1.94%
PBT 44,637 44,850 21,065 10,949 20,750 21,976 28,549 7.72%
Tax -4,003 -10,635 -2,413 -2,628 -4,650 -5,297 -6,228 -7.09%
NP 40,634 34,215 18,652 8,321 16,100 16,679 22,321 10.49%
-
NP to SH 40,634 34,215 18,652 8,321 16,100 16,679 22,321 10.49%
-
Tax Rate 8.97% 23.71% 11.46% 24.00% 22.41% 24.10% 21.82% -
Total Cost 239,926 272,034 215,811 236,391 253,531 240,569 227,632 0.88%
-
Net Worth 542,328 510,912 474,537 461,309 462,136 429,071 378,039 6.19%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 10,747 7,440 6,613 8,267 8,267 8,492 10,521 0.35%
Div Payout % 26.45% 21.75% 35.46% 99.35% 51.35% 50.92% 47.14% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 542,328 510,912 474,537 461,309 462,136 429,071 378,039 6.19%
NOSH 82,672 82,672 82,672 82,672 82,672 82,672 75,157 1.60%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 14.48% 11.17% 7.96% 3.40% 5.97% 6.48% 8.93% -
ROE 7.49% 6.70% 3.93% 1.80% 3.48% 3.89% 5.90% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 339.37 370.44 283.61 296.00 326.15 311.16 332.57 0.33%
EPS 49.15 41.39 22.56 10.07 19.47 20.17 29.70 8.75%
DPS 13.00 9.00 8.00 10.00 10.00 10.27 14.00 -1.22%
NAPS 6.56 6.18 5.74 5.58 5.59 5.19 5.03 4.52%
Adjusted Per Share Value based on latest NOSH - 82,672
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 339.37 370.44 283.61 296.00 326.15 311.17 302.34 1.94%
EPS 49.15 41.39 22.56 10.07 19.47 20.17 27.00 10.49%
DPS 13.00 9.00 8.00 10.00 10.00 10.27 12.73 0.35%
NAPS 6.56 6.18 5.74 5.58 5.59 5.19 4.5728 6.19%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 3.07 2.60 2.33 1.96 2.75 2.84 3.40 -
P/RPS 0.90 0.70 0.82 0.66 0.84 0.91 1.02 -2.06%
P/EPS 6.25 6.28 10.33 19.47 14.12 14.08 11.45 -9.59%
EY 16.01 15.92 9.68 5.14 7.08 7.10 8.74 10.60%
DY 4.23 3.46 3.43 5.10 3.64 3.62 4.12 0.43%
P/NAPS 0.47 0.42 0.41 0.35 0.49 0.55 0.68 -5.96%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 24/11/23 23/11/22 24/11/21 12/11/20 08/11/19 08/11/18 06/11/17 -
Price 3.59 2.65 2.26 1.95 2.65 2.75 3.54 -
P/RPS 1.06 0.72 0.80 0.66 0.81 0.88 1.06 0.00%
P/EPS 7.30 6.40 10.02 19.37 13.61 13.63 11.92 -7.84%
EY 13.69 15.62 9.98 5.16 7.35 7.34 8.39 8.49%
DY 3.62 3.40 3.54 5.13 3.77 3.74 3.95 -1.44%
P/NAPS 0.55 0.43 0.39 0.35 0.47 0.53 0.70 -3.93%

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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