[NHFATT] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
22-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 25.4%
YoY- 70.68%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 297,602 292,176 282,656 244,225 223,804 251,434 268,800 7.01%
PBT 43,693 42,066 39,908 25,261 17,573 26,158 32,008 23.03%
Tax -8,653 -8,074 -7,088 -5,518 -1,829 -2,844 -3,228 92.85%
NP 35,040 33,992 32,820 19,743 15,744 23,314 28,780 14.00%
-
NP to SH 35,040 33,992 32,820 19,743 15,744 23,314 28,780 14.00%
-
Tax Rate 19.80% 19.19% 17.76% 21.84% 10.41% 10.87% 10.08% -
Total Cost 262,562 258,184 249,836 224,482 208,060 228,120 240,020 6.16%
-
Net Worth 510,912 505,952 497,685 489,418 474,537 477,844 473,710 5.16%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 3,306 - - 7,440 3,306 - - -
Div Payout % 9.44% - - 37.69% 21.00% - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 510,912 505,952 497,685 489,418 474,537 477,844 473,710 5.16%
NOSH 82,672 82,672 82,672 82,672 82,672 82,672 82,672 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 11.77% 11.63% 11.61% 8.08% 7.03% 9.27% 10.71% -
ROE 6.86% 6.72% 6.59% 4.03% 3.32% 4.88% 6.08% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 359.98 353.42 341.90 295.41 270.71 304.13 325.14 7.01%
EPS 42.39 41.12 39.68 23.88 19.04 28.20 34.80 14.04%
DPS 4.00 0.00 0.00 9.00 4.00 0.00 0.00 -
NAPS 6.18 6.12 6.02 5.92 5.74 5.78 5.73 5.16%
Adjusted Per Share Value based on latest NOSH - 82,672
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 180.18 176.90 171.13 147.87 135.50 152.23 162.75 7.01%
EPS 21.22 20.58 19.87 11.95 9.53 14.12 17.42 14.04%
DPS 2.00 0.00 0.00 4.50 2.00 0.00 0.00 -
NAPS 3.0933 3.0633 3.0132 2.9632 2.8731 2.8931 2.8681 5.16%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 2.60 2.23 2.30 2.26 2.33 2.28 0.00 -
P/RPS 0.72 0.63 0.67 0.77 0.86 0.75 0.00 -
P/EPS 6.13 5.42 5.79 9.46 12.23 8.08 0.00 -
EY 16.30 18.44 17.26 10.57 8.17 12.37 0.00 -
DY 1.54 0.00 0.00 3.98 1.72 0.00 0.00 -
P/NAPS 0.42 0.36 0.38 0.38 0.41 0.39 0.00 -
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 23/11/22 17/08/22 24/05/22 22/02/22 24/11/21 20/08/21 21/05/21 -
Price 2.65 2.45 2.30 2.24 2.26 2.29 2.22 -
P/RPS 0.74 0.69 0.67 0.76 0.83 0.75 0.68 5.79%
P/EPS 6.25 5.96 5.79 9.38 11.87 8.12 6.38 -1.36%
EY 15.99 16.78 17.26 10.66 8.43 12.31 15.68 1.31%
DY 1.51 0.00 0.00 4.02 1.77 0.00 0.00 -
P/NAPS 0.43 0.40 0.38 0.38 0.39 0.40 0.39 6.71%

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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