[NHFATT] YoY TTM Result on 31-Mar-2018 [#1]

Announcement Date
14-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -27.28%
YoY- -53.64%
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TTM Result
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Revenue 251,426 271,376 259,034 248,232 239,725 213,669 202,844 3.63%
PBT 25,598 13,147 19,093 18,560 39,449 27,235 19,714 4.44%
Tax -3,313 -3,804 -4,906 -3,777 -7,563 -6,877 -5,853 -9.04%
NP 22,285 9,343 14,187 14,783 31,886 20,358 13,861 8.22%
-
NP to SH 22,285 9,343 14,187 14,783 31,886 20,358 13,861 8.22%
-
Tax Rate 12.94% 28.93% 25.70% 20.35% 19.17% 25.25% 29.69% -
Total Cost 229,141 262,033 244,847 233,449 207,839 193,311 188,983 3.26%
-
Net Worth 473,710 458,829 458,002 427,643 379,542 333,697 319,417 6.78%
Dividend
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Div 6,613 8,267 8,267 8,267 10,521 8,267 7,515 -2.10%
Div Payout % 29.68% 88.49% 58.27% 55.92% 33.00% 40.61% 54.22% -
Equity
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Net Worth 473,710 458,829 458,002 427,643 379,542 333,697 319,417 6.78%
NOSH 82,672 82,672 82,672 75,157 75,157 75,157 75,157 1.59%
Ratio Analysis
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
NP Margin 8.86% 3.44% 5.48% 5.96% 13.30% 9.53% 6.83% -
ROE 4.70% 2.04% 3.10% 3.46% 8.40% 6.10% 4.34% -
Per Share
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 304.12 328.26 313.33 330.28 318.97 284.30 269.89 2.00%
EPS 26.96 11.30 17.16 19.67 42.43 27.09 18.44 6.52%
DPS 8.00 10.00 10.00 11.00 14.00 11.00 10.00 -3.64%
NAPS 5.73 5.55 5.54 5.69 5.05 4.44 4.25 5.10%
Adjusted Per Share Value based on latest NOSH - 75,157
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 152.23 164.30 156.83 150.29 145.14 129.37 122.81 3.64%
EPS 13.49 5.66 8.59 8.95 19.31 12.33 8.39 8.22%
DPS 4.00 5.01 5.01 5.01 6.37 5.01 4.55 -2.12%
NAPS 2.8681 2.778 2.773 2.5892 2.2979 2.0204 1.9339 6.78%
Price Multiplier on Financial Quarter End Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 -
Price 0.00 2.06 2.68 3.32 3.80 2.60 2.50 -
P/RPS 0.00 0.63 0.86 1.01 1.19 0.91 0.93 -
P/EPS 0.00 18.23 15.62 16.88 8.96 9.60 13.56 -
EY 0.00 5.49 6.40 5.92 11.16 10.42 7.38 -
DY 0.00 4.85 3.73 3.31 3.68 4.23 4.00 -
P/NAPS 0.00 0.37 0.48 0.58 0.75 0.59 0.59 -
Price Multiplier on Announcement Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 21/05/21 28/05/20 29/05/19 14/05/18 16/05/17 24/05/16 05/05/15 -
Price 2.22 2.01 2.63 3.41 4.09 2.75 2.43 -
P/RPS 0.73 0.61 0.84 1.03 1.28 0.97 0.90 -3.42%
P/EPS 8.24 17.79 15.33 17.34 9.64 10.15 13.18 -7.52%
EY 12.14 5.62 6.52 5.77 10.37 9.85 7.59 8.13%
DY 3.60 4.98 3.80 3.23 3.42 4.00 4.12 -2.22%
P/NAPS 0.39 0.36 0.47 0.60 0.81 0.62 0.57 -6.12%

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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