[NHFATT] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
21-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 148.81%
YoY- 304.23%
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 244,225 223,804 251,434 268,800 241,591 233,308 207,644 11.39%
PBT 25,261 17,573 26,158 32,008 14,509 8,832 -1,812 -
Tax -5,518 -1,829 -2,844 -3,228 -2,942 -2,534 -352 523.23%
NP 19,743 15,744 23,314 28,780 11,567 6,297 -2,164 -
-
NP to SH 19,743 15,744 23,314 28,780 11,567 6,297 -2,164 -
-
Tax Rate 21.84% 10.41% 10.87% 10.08% 20.28% 28.69% - -
Total Cost 224,482 208,060 228,120 240,020 230,024 227,010 209,808 4.59%
-
Net Worth 489,418 474,537 477,844 473,710 466,270 461,309 462,136 3.88%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 7,440 3,306 - - 6,613 3,306 - -
Div Payout % 37.69% 21.00% - - 57.18% 52.51% - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 489,418 474,537 477,844 473,710 466,270 461,309 462,136 3.88%
NOSH 82,672 82,672 82,672 82,672 82,672 82,672 82,672 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 8.08% 7.03% 9.27% 10.71% 4.79% 2.70% -1.04% -
ROE 4.03% 3.32% 4.88% 6.08% 2.48% 1.37% -0.47% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 295.41 270.71 304.13 325.14 292.23 282.21 251.17 11.38%
EPS 23.88 19.04 28.20 34.80 13.99 7.61 -2.62 -
DPS 9.00 4.00 0.00 0.00 8.00 4.00 0.00 -
NAPS 5.92 5.74 5.78 5.73 5.64 5.58 5.59 3.88%
Adjusted Per Share Value based on latest NOSH - 82,672
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 147.87 135.50 152.23 162.75 146.27 141.26 125.72 11.39%
EPS 11.95 9.53 14.12 17.42 7.00 3.81 -1.31 -
DPS 4.50 2.00 0.00 0.00 4.00 2.00 0.00 -
NAPS 2.9632 2.8731 2.8931 2.8681 2.823 2.793 2.798 3.88%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 2.26 2.33 2.28 0.00 2.20 1.96 2.01 -
P/RPS 0.77 0.86 0.75 0.00 0.75 0.69 0.80 -2.50%
P/EPS 9.46 12.23 8.08 0.00 15.72 25.73 -76.79 -
EY 10.57 8.17 12.37 0.00 6.36 3.89 -1.30 -
DY 3.98 1.72 0.00 0.00 3.64 2.04 0.00 -
P/NAPS 0.38 0.41 0.39 0.00 0.39 0.35 0.36 3.66%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 22/02/22 24/11/21 20/08/21 21/05/21 24/02/21 12/11/20 21/08/20 -
Price 2.24 2.26 2.29 2.22 0.00 1.95 2.00 -
P/RPS 0.76 0.83 0.75 0.68 0.00 0.69 0.80 -3.35%
P/EPS 9.38 11.87 8.12 6.38 0.00 25.60 -76.41 -
EY 10.66 8.43 12.31 15.68 0.00 3.91 -1.31 -
DY 4.02 1.77 0.00 0.00 0.00 2.05 0.00 -
P/NAPS 0.38 0.39 0.40 0.39 0.00 0.35 0.36 3.66%

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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