[NHFATT] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Announcement Date
29-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -42.75%
YoY- 9.8%
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 276,126 275,193 268,622 248,460 257,018 258,376 251,186 6.49%
PBT 18,763 19,250 15,782 10,116 19,321 17,345 13,584 23.95%
Tax -3,892 -4,220 -3,144 -2,096 -5,313 -5,104 -4,182 -4.66%
NP 14,871 15,030 12,638 8,020 14,008 12,241 9,402 35.63%
-
NP to SH 14,871 15,030 12,638 8,020 14,008 12,241 9,402 35.63%
-
Tax Rate 20.74% 21.92% 19.92% 20.72% 27.50% 29.43% 30.79% -
Total Cost 261,255 260,162 255,984 240,440 243,010 246,134 241,784 5.28%
-
Net Worth 463,789 462,136 462,963 458,002 456,349 429,071 430,724 5.04%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 8,267 3,306 - - 8,267 3,306 - -
Div Payout % 55.59% 22.00% - - 59.02% 27.01% - -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 463,789 462,136 462,963 458,002 456,349 429,071 430,724 5.04%
NOSH 82,672 82,672 82,672 82,672 82,672 82,672 82,672 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 5.39% 5.46% 4.70% 3.23% 5.45% 4.74% 3.74% -
ROE 3.21% 3.25% 2.73% 1.75% 3.07% 2.85% 2.18% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 334.00 332.87 324.93 300.54 310.89 312.53 303.83 6.49%
EPS 17.99 18.19 15.28 9.72 16.94 14.81 11.38 35.59%
DPS 10.00 4.00 0.00 0.00 10.00 4.00 0.00 -
NAPS 5.61 5.59 5.60 5.54 5.52 5.19 5.21 5.04%
Adjusted Per Share Value based on latest NOSH - 82,672
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 167.00 166.44 162.46 150.27 155.44 156.27 151.92 6.49%
EPS 8.99 9.09 7.64 4.85 8.47 7.40 5.69 35.54%
DPS 5.00 2.00 0.00 0.00 5.00 2.00 0.00 -
NAPS 2.805 2.795 2.80 2.77 2.76 2.595 2.605 5.04%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 2.69 2.75 2.63 2.68 2.70 2.84 3.25 -
P/RPS 0.81 0.83 0.81 0.89 0.87 0.91 1.07 -16.89%
P/EPS 14.95 15.13 17.20 27.63 15.93 19.18 28.58 -35.00%
EY 6.69 6.61 5.81 3.62 6.28 5.21 3.50 53.83%
DY 3.72 1.45 0.00 0.00 3.70 1.41 0.00 -
P/NAPS 0.48 0.49 0.47 0.48 0.49 0.55 0.62 -15.64%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 27/02/20 08/11/19 26/08/19 29/05/19 25/02/19 08/11/18 30/07/18 -
Price 2.52 2.65 2.48 2.63 2.85 2.75 3.10 -
P/RPS 0.75 0.80 0.76 0.88 0.92 0.88 1.02 -18.48%
P/EPS 14.01 14.58 16.22 27.11 16.82 18.57 27.26 -35.76%
EY 7.14 6.86 6.16 3.69 5.95 5.38 3.67 55.65%
DY 3.97 1.51 0.00 0.00 3.51 1.45 0.00 -
P/NAPS 0.45 0.47 0.44 0.47 0.52 0.53 0.60 -17.40%

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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