[NHFATT] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 3.33%
YoY- 40.04%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 229,204 218,568 207,226 204,038 199,716 192,796 200,596 9.30%
PBT 31,780 23,884 26,570 28,544 25,022 21,224 17,900 46.67%
Tax -3,604 -1,984 -7,320 -8,861 -5,974 -3,756 -5,926 -28.23%
NP 28,176 21,900 19,250 19,682 19,048 17,468 11,974 77.00%
-
NP to SH 28,176 21,900 19,250 19,682 19,048 17,468 11,974 77.00%
-
Tax Rate 11.34% 8.31% 27.55% 31.04% 23.87% 17.70% 33.11% -
Total Cost 201,028 196,668 187,976 184,356 180,668 175,328 188,622 4.34%
-
Net Worth 341,964 333,697 329,939 326,181 323,175 319,417 314,907 5.65%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 8,267 3,006 - - 7,515 -
Div Payout % - - 42.95% 15.27% - - 62.77% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 341,964 333,697 329,939 326,181 323,175 319,417 314,907 5.65%
NOSH 75,157 75,157 75,157 75,157 75,157 75,157 75,157 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 12.29% 10.02% 9.29% 9.65% 9.54% 9.06% 5.97% -
ROE 8.24% 6.56% 5.83% 6.03% 5.89% 5.47% 3.80% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 304.97 290.82 275.72 271.48 265.73 256.52 266.90 9.30%
EPS 37.48 29.12 25.61 26.19 25.34 23.24 15.93 76.99%
DPS 0.00 0.00 11.00 4.00 0.00 0.00 10.00 -
NAPS 4.55 4.44 4.39 4.34 4.30 4.25 4.19 5.65%
Adjusted Per Share Value based on latest NOSH - 75,157
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 138.62 132.19 125.33 123.40 120.79 116.60 121.32 9.30%
EPS 17.04 13.25 11.64 11.90 11.52 10.56 7.24 77.03%
DPS 0.00 0.00 5.00 1.82 0.00 0.00 4.55 -
NAPS 2.0682 2.0182 1.9955 1.9727 1.9546 1.9318 1.9046 5.65%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.76 2.60 2.80 2.29 2.42 2.50 2.55 -
P/RPS 0.91 0.89 1.02 0.84 0.91 0.97 0.96 -3.50%
P/EPS 7.36 8.92 10.93 8.74 9.55 10.76 16.01 -40.46%
EY 13.58 11.21 9.15 11.44 10.47 9.30 6.25 67.83%
DY 0.00 0.00 3.93 1.75 0.00 0.00 3.92 -
P/NAPS 0.61 0.59 0.64 0.53 0.56 0.59 0.61 0.00%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/07/16 24/05/16 23/02/16 24/11/15 11/08/15 05/05/15 27/02/15 -
Price 2.80 2.75 2.70 2.70 2.50 2.43 2.57 -
P/RPS 0.92 0.95 0.98 0.99 0.94 0.95 0.96 -2.79%
P/EPS 7.47 9.44 10.54 10.31 9.86 10.46 16.13 -40.16%
EY 13.39 10.60 9.49 9.70 10.14 9.56 6.20 67.15%
DY 0.00 0.00 4.07 1.48 0.00 0.00 3.89 -
P/NAPS 0.62 0.62 0.62 0.62 0.58 0.57 0.61 1.09%

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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