[NHFATT] YoY TTM Result on 30-Sep-2023 [#3]

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
TTM Result
Revenue	286,420	280,560	306,249	234,463	244,712	269,631	257,248	1.80%
YoY %	2.09%	-8.39%	30.62%	-4.19%	-9.24%	4.81%	-	-
Horiz. %	111.34%	109.06%	119.05%	91.14%	95.13%	104.81%	100.00%	-
PBT	42,671	44,637	44,850	21,065	10,949	20,750	21,976	11.68%
YoY %	-4.40%	-0.47%	112.91%	92.39%	-47.23%	-5.58%	-	-
Horiz. %	194.17%	203.12%	204.09%	95.85%	49.82%	94.42%	100.00%	-
Tax	-2,467	-4,003	-10,635	-2,413	-2,628	-4,650	-5,297	-11.94%
YoY %	38.37%	62.36%	-340.74%	8.18%	43.48%	12.21%	-	-
Horiz. %	46.57%	75.57%	200.77%	45.55%	49.61%	87.79%	100.00%	-
NP	40,204	40,634	34,215	18,652	8,321	16,100	16,679	15.77%
YoY %	-1.06%	18.76%	83.44%	124.16%	-48.32%	-3.47%	-	-
Horiz. %	241.05%	243.62%	205.14%	111.83%	49.89%	96.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	40,204	40,634	34,215	18,652	8,321	16,100	16,679	15.77%
YoY %	-1.06%	18.76%	83.44%	124.16%	-48.32%	-3.47%	-	-
Horiz. %	241.05%	243.62%	205.14%	111.83%	49.89%	96.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	5.78%	8.97%	23.71%	11.46%	24.00%	22.41%	24.10%	-
YoY %	-35.56%	-62.17%	106.89%	-52.25%	7.10%	-7.01%	-	-
Horiz. %	23.98%	37.22%	98.38%	47.55%	99.59%	92.99%	100.00%	-
Total Cost	246,216	239,926	272,034	215,811	236,391	253,531	240,569	0.38%
YoY %	2.62%	-11.80%	26.05%	-8.71%	-6.76%	5.39%	-	-
Horiz. %	102.35%	99.73%	113.08%	89.71%	98.26%	105.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	571,474	542,328	510,912	474,537	461,309	462,136	429,071	4.88%
YoY %	5.37%	6.15%	7.67%	2.87%	-0.18%	7.71%	-	-
Horiz. %	133.19%	126.40%	119.07%	110.60%	107.51%	107.71%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Dividend
Div	14,908	10,747	7,440	6,613	8,267	8,267	8,492	9.82%
YoY %	38.72%	44.45%	12.51%	-20.01%	0.00%	-2.65%	-	-
Horiz. %	175.55%	126.55%	87.61%	77.87%	97.35%	97.35%	100.00%	-
Div Payout %	37.08%	26.45%	21.75%	35.46%	99.35%	51.35%	50.92%	-
YoY %	40.19%	21.61%	-38.66%	-64.31%	93.48%	0.84%	-	-
Horiz. %	72.82%	51.94%	42.71%	69.64%	195.11%	100.84%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Equity
Net Worth	571,474	542,328	510,912	474,537	461,309	462,136	429,071	4.88%
YoY %	5.37%	6.15%	7.67%	2.87%	-0.18%	7.71%	-	-
Horiz. %	133.19%	126.40%	119.07%	110.60%	107.51%	107.71%	100.00%	-
NOSH	165,166	82,672	82,672	82,672	82,672	82,672	82,672	12.21%
YoY %	99.78%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	199.78%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Ratio Analysis
NP Margin	14.04%	14.48%	11.17%	7.96%	3.40%	5.97%	6.48%	-
YoY %	-3.04%	29.63%	40.33%	134.12%	-43.05%	-7.87%	-	-
Horiz. %	216.67%	223.46%	172.38%	122.84%	52.47%	92.13%	100.00%	-
ROE	7.04%	7.49%	6.70%	3.93%	1.80%	3.48%	3.89%	-
YoY %	-6.01%	11.79%	70.48%	118.33%	-48.28%	-10.54%	-	-
Horiz. %	180.98%	192.54%	172.24%	101.03%	46.27%	89.46%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Per Share
RPS	173.41	339.37	370.44	283.61	296.00	326.15	311.16	-9.27%
YoY %	-48.90%	-8.39%	30.62%	-4.19%	-9.24%	4.82%	-	-
Horiz. %	55.73%	109.07%	119.05%	91.15%	95.13%	104.82%	100.00%	-
EPS	24.34	49.15	41.39	22.56	10.07	19.47	20.17	3.17%
YoY %	-50.48%	18.75%	83.47%	124.03%	-48.28%	-3.47%	-	-
Horiz. %	120.67%	243.68%	205.21%	111.85%	49.93%	96.53%	100.00%	-
DPS	9.03	13.00	9.00	8.00	10.00	10.00	10.27	-2.11%
YoY %	-30.54%	44.44%	12.50%	-20.00%	0.00%	-2.63%	-	-
Horiz. %	87.93%	126.58%	87.63%	77.90%	97.37%	97.37%	100.00%	-
NAPS	3.46	6.56	6.18	5.74	5.58	5.59	5.19	-6.52%
YoY %	-47.26%	6.15%	7.67%	2.87%	-0.18%	7.71%	-	-
Horiz. %	66.67%	126.40%	119.08%	110.60%	107.51%	107.71%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 82,672
RPS	173.41	169.87	185.42	141.96	148.16	163.25	155.75	1.80%
YoY %	2.08%	-8.39%	30.61%	-4.18%	-9.24%	4.82%	-	-
Horiz. %	111.34%	109.07%	119.05%	91.15%	95.13%	104.82%	100.00%	-
EPS	24.34	24.60	20.72	11.29	5.04	9.75	10.10	15.77%
YoY %	-1.06%	18.73%	83.53%	124.01%	-48.31%	-3.47%	-	-
Horiz. %	240.99%	243.56%	205.15%	111.78%	49.90%	96.53%	100.00%	-
DPS	9.03	6.51	4.50	4.00	5.01	5.01	5.14	9.83%
YoY %	38.71%	44.67%	12.50%	-20.16%	0.00%	-2.53%	-	-
Horiz. %	175.68%	126.65%	87.55%	77.82%	97.47%	97.47%	100.00%	-
NAPS	3.46	3.2835	3.0933	2.8731	2.793	2.798	2.5978	4.88%
YoY %	5.38%	6.15%	7.66%	2.87%	-0.18%	7.71%	-	-
Horiz. %	133.19%	126.40%	119.07%	110.60%	107.51%	107.71%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	-
Price	2.08	3.07	2.60	2.33	1.96	2.75	2.84	-
P/RPS	1.20	0.90	0.70	0.82	0.66	0.84	0.91	4.71%
YoY %	33.33%	28.57%	-14.63%	24.24%	-21.43%	-7.69%	-	-
Horiz. %	131.87%	98.90%	76.92%	90.11%	72.53%	92.31%	100.00%	-
P/EPS	8.55	6.25	6.28	10.33	19.47	14.12	14.08	-7.97%
YoY %	36.80%	-0.48%	-39.21%	-46.94%	37.89%	0.28%	-	-
Horiz. %	60.72%	44.39%	44.60%	73.37%	138.28%	100.28%	100.00%	-
EY	11.70	16.01	15.92	9.68	5.14	7.08	7.10	8.67%
YoY %	-26.92%	0.57%	64.46%	88.33%	-27.40%	-0.28%	-	-
Horiz. %	164.79%	225.49%	224.23%	136.34%	72.39%	99.72%	100.00%	-
DY	4.34	4.23	3.46	3.43	5.10	3.64	3.62	3.06%
YoY %	2.60%	22.25%	0.87%	-32.75%	40.11%	0.55%	-	-
Horiz. %	119.89%	116.85%	95.58%	94.75%	140.88%	100.55%	100.00%	-
P/NAPS	0.60	0.47	0.42	0.41	0.35	0.49	0.55	1.45%
YoY %	27.66%	11.90%	2.44%	17.14%	-28.57%	-10.91%	-	-
Horiz. %	109.09%	85.45%	76.36%	74.55%	63.64%	89.09%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	25/11/24	24/11/23	23/11/22	24/11/21	12/11/20	08/11/19	08/11/18	-
Price	1.90	3.59	2.65	2.26	1.95	2.65	2.75	-
P/RPS	1.10	1.06	0.72	0.80	0.66	0.81	0.88	3.78%
YoY %	3.77%	47.22%	-10.00%	21.21%	-18.52%	-7.95%	-	-
Horiz. %	125.00%	120.45%	81.82%	90.91%	75.00%	92.05%	100.00%	-
P/EPS	7.81	7.30	6.40	10.02	19.37	13.61	13.63	-8.85%
YoY %	6.99%	14.06%	-36.13%	-48.27%	42.32%	-0.15%	-	-
Horiz. %	57.30%	53.56%	46.96%	73.51%	142.11%	99.85%	100.00%	-
EY	12.81	13.69	15.62	9.98	5.16	7.35	7.34	9.71%
YoY %	-6.43%	-12.36%	56.51%	93.41%	-29.80%	0.14%	-	-
Horiz. %	174.52%	186.51%	212.81%	135.97%	70.30%	100.14%	100.00%	-
DY	4.75	3.62	3.40	3.54	5.13	3.77	3.74	4.06%
YoY %	31.22%	6.47%	-3.95%	-30.99%	36.07%	0.80%	-	-
Horiz. %	127.01%	96.79%	90.91%	94.65%	137.17%	100.80%	100.00%	-
P/NAPS	0.55	0.55	0.43	0.39	0.35	0.47	0.53	0.61%
YoY %	0.00%	27.91%	10.26%	11.43%	-25.53%	-11.32%	-	-
Horiz. %	103.77%	103.77%	81.13%	73.58%	66.04%	88.68%	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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