[NHFATT] QoQ Annualized Quarter Result on 30-Jun-2023 [#2]

Announcement Date
28-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -1.55%
YoY- 80.85%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 299,056 281,245 284,530 285,368 290,820 290,364 297,602 0.32%
PBT 64,480 52,638 58,937 67,418 66,020 33,205 43,693 29.59%
Tax -3,988 -4,924 -5,316 -5,944 -3,576 -6,506 -8,653 -40.30%
NP 60,492 47,714 53,621 61,474 62,444 26,699 35,040 43.86%
-
NP to SH 60,492 47,714 53,621 61,474 62,444 26,699 35,040 43.86%
-
Tax Rate 6.18% 9.35% 9.02% 8.82% 5.42% 19.59% 19.80% -
Total Cost 238,564 233,531 230,909 223,894 228,376 263,665 262,562 -6.18%
-
Net Worth 564,649 546,461 542,328 541,501 524,967 509,259 510,912 6.88%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 12,400 3,306 - - 10,747 3,306 -
Div Payout % - 25.99% 6.17% - - 40.25% 9.44% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 564,649 546,461 542,328 541,501 524,967 509,259 510,912 6.88%
NOSH 82,672 82,672 82,672 82,672 82,672 82,672 82,672 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 20.23% 16.97% 18.85% 21.54% 21.47% 9.20% 11.77% -
ROE 10.71% 8.73% 9.89% 11.35% 11.89% 5.24% 6.86% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 361.74 340.19 344.17 345.18 351.78 351.22 359.98 0.32%
EPS 73.16 57.71 64.87 74.36 75.52 32.30 42.39 43.83%
DPS 0.00 15.00 4.00 0.00 0.00 13.00 4.00 -
NAPS 6.83 6.61 6.56 6.55 6.35 6.16 6.18 6.88%
Adjusted Per Share Value based on latest NOSH - 82,672
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 180.87 170.10 172.08 172.59 175.89 175.61 179.99 0.32%
EPS 36.59 28.86 32.43 37.18 37.77 16.15 21.19 43.88%
DPS 0.00 7.50 2.00 0.00 0.00 6.50 2.00 -
NAPS 3.415 3.305 3.28 3.275 3.175 3.08 3.09 6.88%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 3.86 3.29 3.07 2.79 2.71 2.87 2.60 -
P/RPS 1.07 0.97 0.89 0.81 0.77 0.82 0.72 30.19%
P/EPS 5.28 5.70 4.73 3.75 3.59 8.89 6.13 -9.46%
EY 18.96 17.54 21.13 26.65 27.87 11.25 16.30 10.59%
DY 0.00 4.56 1.30 0.00 0.00 4.53 1.54 -
P/NAPS 0.57 0.50 0.47 0.43 0.43 0.47 0.42 22.55%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 27/05/24 27/02/24 24/11/23 28/08/23 25/05/23 27/02/23 23/11/22 -
Price 4.44 3.75 3.59 2.89 2.70 2.81 2.65 -
P/RPS 1.23 1.10 1.04 0.84 0.77 0.80 0.74 40.27%
P/EPS 6.07 6.50 5.53 3.89 3.57 8.70 6.25 -1.92%
EY 16.48 15.39 18.07 25.73 27.97 11.49 15.99 2.03%
DY 0.00 4.00 1.11 0.00 0.00 4.63 1.51 -
P/NAPS 0.65 0.57 0.55 0.44 0.43 0.46 0.43 31.68%

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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