[NHFATT] QoQ Annualized Quarter 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- -19.95%
YoY- -18.67%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 291,430 291,872 299,056 281,245 284,530 285,368 290,820 0.13%
PBT 45,648 58,548 64,480 52,638 58,937 67,418 66,020 -21.75%
Tax -2,040 -4,070 -3,988 -4,924 -5,316 -5,944 -3,576 -31.14%
NP 43,608 54,478 60,492 47,714 53,621 61,474 62,444 -21.23%
-
NP to SH 43,608 54,478 60,492 47,714 53,621 61,474 62,444 -21.23%
-
Tax Rate 4.47% 6.95% 6.18% 9.35% 9.02% 8.82% 5.42% -
Total Cost 247,822 237,394 238,564 233,531 230,909 223,894 228,376 5.58%
-
Net Worth 572,106 572,090 564,649 546,461 542,328 541,501 524,967 5.88%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 11,023 66 - 12,400 3,306 - - -
Div Payout % 25.28% 0.12% - 25.99% 6.17% - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 572,106 572,090 564,649 546,461 542,328 541,501 524,967 5.88%
NOSH 165,348 165,344 82,672 82,672 82,672 82,672 82,672 58.54%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 14.96% 18.67% 20.23% 16.97% 18.85% 21.54% 21.47% -
ROE 7.62% 9.52% 10.71% 8.73% 9.89% 11.35% 11.89% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 176.25 176.52 361.74 340.19 344.17 345.18 351.78 -36.83%
EPS 26.37 32.94 73.16 57.71 64.87 74.36 75.52 -50.31%
DPS 6.67 0.04 0.00 15.00 4.00 0.00 0.00 -
NAPS 3.46 3.46 6.83 6.61 6.56 6.55 6.35 -33.21%
Adjusted Per Share Value based on latest NOSH - 165,166
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 176.45 176.71 181.06 170.28 172.27 172.78 176.08 0.13%
EPS 26.40 32.98 36.62 28.89 32.47 37.22 37.81 -21.24%
DPS 6.67 0.04 0.00 7.51 2.00 0.00 0.00 -
NAPS 3.4638 3.4637 3.4187 3.3086 3.2835 3.2785 3.1784 5.88%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 2.08 2.07 3.86 3.29 3.07 2.79 2.71 -
P/RPS 1.18 1.17 1.07 0.97 0.89 0.81 0.77 32.81%
P/EPS 7.89 6.28 5.28 5.70 4.73 3.75 3.59 68.79%
EY 12.68 15.92 18.96 17.54 21.13 26.65 27.87 -40.76%
DY 3.21 0.02 0.00 4.56 1.30 0.00 0.00 -
P/NAPS 0.60 0.60 0.57 0.50 0.47 0.43 0.43 24.79%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 25/11/24 27/08/24 27/05/24 27/02/24 24/11/23 28/08/23 25/05/23 -
Price 1.90 1.93 4.44 3.75 3.59 2.89 2.70 -
P/RPS 1.08 1.09 1.23 1.10 1.04 0.84 0.77 25.22%
P/EPS 7.20 5.86 6.07 6.50 5.53 3.89 3.57 59.42%
EY 13.88 17.07 16.48 15.39 18.07 25.73 27.97 -37.23%
DY 3.51 0.02 0.00 4.00 1.11 0.00 0.00 -
P/NAPS 0.55 0.56 0.65 0.57 0.55 0.44 0.43 17.77%

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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