[NHFATT] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
06-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -13.63%
YoY- -37.41%
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 251,186 240,396 250,606 249,520 248,268 249,892 231,894 5.48%
PBT 13,584 11,028 24,413 20,594 23,084 34,440 36,810 -48.64%
Tax -4,182 -3,724 -4,085 -3,488 -3,278 -4,956 -6,820 -27.88%
NP 9,402 7,304 20,328 17,106 19,806 29,484 29,990 -53.94%
-
NP to SH 9,402 7,304 20,328 17,106 19,806 29,484 29,990 -53.94%
-
Tax Rate 30.79% 33.77% 16.73% 16.94% 14.20% 14.39% 18.53% -
Total Cost 241,784 233,092 230,278 232,413 228,462 220,408 201,904 12.80%
-
Net Worth 430,724 427,643 426,891 378,039 382,549 379,542 372,778 10.14%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - 8,267 3,006 - - 10,521 -
Div Payout % - - 40.67% 17.57% - - 35.08% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 430,724 427,643 426,891 378,039 382,549 379,542 372,778 10.14%
NOSH 82,672 75,157 75,157 75,157 75,157 75,157 75,157 6.57%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 3.74% 3.04% 8.11% 6.86% 7.98% 11.80% 12.93% -
ROE 2.18% 1.71% 4.76% 4.53% 5.18% 7.77% 8.04% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 303.83 319.86 333.44 332.00 330.33 332.49 308.55 -1.02%
EPS 11.38 9.72 27.05 22.76 26.36 39.24 39.90 -56.77%
DPS 0.00 0.00 11.00 4.00 0.00 0.00 14.00 -
NAPS 5.21 5.69 5.68 5.03 5.09 5.05 4.96 3.34%
Adjusted Per Share Value based on latest NOSH - 75,157
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 151.92 145.39 151.57 150.91 150.15 151.13 140.25 5.48%
EPS 5.69 4.42 12.29 10.35 11.98 17.83 18.14 -53.93%
DPS 0.00 0.00 5.00 1.82 0.00 0.00 6.36 -
NAPS 2.605 2.5864 2.5818 2.2864 2.3137 2.2955 2.2546 10.13%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 3.25 3.32 3.38 3.40 4.33 3.80 3.24 -
P/RPS 1.07 1.04 1.01 1.02 1.31 1.14 1.05 1.26%
P/EPS 28.58 34.16 12.50 14.94 16.43 9.69 8.12 131.92%
EY 3.50 2.93 8.00 6.69 6.09 10.32 12.32 -56.88%
DY 0.00 0.00 3.25 1.18 0.00 0.00 4.32 -
P/NAPS 0.62 0.58 0.60 0.68 0.85 0.75 0.65 -3.10%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 30/07/18 14/05/18 27/02/18 06/11/17 27/07/17 16/05/17 27/02/17 -
Price 3.10 3.41 3.26 3.54 4.34 4.09 3.50 -
P/RPS 1.02 1.07 0.98 1.07 1.31 1.23 1.13 -6.61%
P/EPS 27.26 35.09 12.05 15.55 16.47 10.43 8.77 113.42%
EY 3.67 2.85 8.30 6.43 6.07 9.59 11.40 -53.12%
DY 0.00 0.00 3.37 1.13 0.00 0.00 4.00 -
P/NAPS 0.60 0.60 0.57 0.70 0.85 0.81 0.71 -10.64%

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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