[NHFATT] YoY TTM Result on 30-Sep-2024 [#3]

Announcement Date
25-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -9.07%
YoY- -1.06%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 286,420 280,560 306,249 234,463 244,712 269,631 257,248 1.80%
PBT 42,671 44,637 44,850 21,065 10,949 20,750 21,976 11.68%
Tax -2,467 -4,003 -10,635 -2,413 -2,628 -4,650 -5,297 -11.94%
NP 40,204 40,634 34,215 18,652 8,321 16,100 16,679 15.77%
-
NP to SH 40,204 40,634 34,215 18,652 8,321 16,100 16,679 15.77%
-
Tax Rate 5.78% 8.97% 23.71% 11.46% 24.00% 22.41% 24.10% -
Total Cost 246,216 239,926 272,034 215,811 236,391 253,531 240,569 0.38%
-
Net Worth 571,474 542,328 510,912 474,537 461,309 462,136 429,071 4.88%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 14,908 10,747 7,440 6,613 8,267 8,267 8,492 9.82%
Div Payout % 37.08% 26.45% 21.75% 35.46% 99.35% 51.35% 50.92% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 571,474 542,328 510,912 474,537 461,309 462,136 429,071 4.88%
NOSH 165,166 82,672 82,672 82,672 82,672 82,672 82,672 12.21%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 14.04% 14.48% 11.17% 7.96% 3.40% 5.97% 6.48% -
ROE 7.04% 7.49% 6.70% 3.93% 1.80% 3.48% 3.89% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 173.41 339.37 370.44 283.61 296.00 326.15 311.16 -9.27%
EPS 24.34 49.15 41.39 22.56 10.07 19.47 20.17 3.17%
DPS 9.03 13.00 9.00 8.00 10.00 10.00 10.27 -2.11%
NAPS 3.46 6.56 6.18 5.74 5.58 5.59 5.19 -6.52%
Adjusted Per Share Value based on latest NOSH - 165,166
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 173.41 169.87 185.42 141.96 148.16 163.25 155.75 1.80%
EPS 24.34 24.60 20.72 11.29 5.04 9.75 10.10 15.77%
DPS 9.03 6.51 4.50 4.00 5.01 5.01 5.14 9.83%
NAPS 3.46 3.2835 3.0933 2.8731 2.793 2.798 2.5978 4.88%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
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%
P/EPS 8.55 6.25 6.28 10.33 19.47 14.12 14.08 -7.97%
EY 11.70 16.01 15.92 9.68 5.14 7.08 7.10 8.67%
DY 4.34 4.23 3.46 3.43 5.10 3.64 3.62 3.06%
P/NAPS 0.60 0.47 0.42 0.41 0.35 0.49 0.55 1.45%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
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%
P/EPS 7.81 7.30 6.40 10.02 19.37 13.61 13.63 -8.85%
EY 12.81 13.69 15.62 9.98 5.16 7.35 7.34 9.71%
DY 4.75 3.62 3.40 3.54 5.13 3.77 3.74 4.06%
P/NAPS 0.55 0.55 0.43 0.39 0.35 0.47 0.53 0.61%

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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