[NHFATT] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 55.0%
YoY- 40.04%
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 114,602 54,642 207,226 153,029 99,858 48,199 200,596 -31.17%
PBT 15,890 5,971 26,570 21,408 12,511 5,306 17,900 -7.64%
Tax -1,802 -496 -7,320 -6,646 -2,987 -939 -5,926 -54.81%
NP 14,088 5,475 19,250 14,762 9,524 4,367 11,974 11.45%
-
NP to SH 14,088 5,475 19,250 14,762 9,524 4,367 11,974 11.45%
-
Tax Rate 11.34% 8.31% 27.55% 31.04% 23.87% 17.70% 33.11% -
Total Cost 100,514 49,167 187,976 138,267 90,334 43,832 188,622 -34.29%
-
Net Worth 341,964 333,697 329,939 326,181 323,175 319,417 314,907 5.65%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 8,267 2,254 - - 7,515 -
Div Payout % - - 42.95% 15.27% - - 62.77% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 341,964 333,697 329,939 326,181 323,175 319,417 314,907 5.65%
NOSH 75,157 75,157 75,157 75,157 75,157 75,157 75,157 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 12.29% 10.02% 9.29% 9.65% 9.54% 9.06% 5.97% -
ROE 4.12% 1.64% 5.83% 4.53% 2.95% 1.37% 3.80% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 152.48 72.70 275.72 203.61 132.87 64.13 266.90 -31.17%
EPS 18.74 7.28 25.61 19.64 12.67 5.81 15.93 11.44%
DPS 0.00 0.00 11.00 3.00 0.00 0.00 10.00 -
NAPS 4.55 4.44 4.39 4.34 4.30 4.25 4.19 5.65%
Adjusted Per Share Value based on latest NOSH - 75,157
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 69.39 33.08 125.47 92.65 60.46 29.18 121.45 -31.16%
EPS 8.53 3.31 11.65 8.94 5.77 2.64 7.25 11.45%
DPS 0.00 0.00 5.01 1.37 0.00 0.00 4.55 -
NAPS 2.0704 2.0204 1.9976 1.9749 1.9567 1.9339 1.9066 5.65%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.76 2.60 2.80 2.29 2.42 2.50 2.55 -
P/RPS 1.81 3.58 1.02 1.12 1.82 3.90 0.96 52.67%
P/EPS 14.72 35.69 10.93 11.66 19.10 43.03 16.01 -5.45%
EY 6.79 2.80 9.15 8.58 5.24 2.32 6.25 5.68%
DY 0.00 0.00 3.93 1.31 0.00 0.00 3.92 -
P/NAPS 0.61 0.59 0.64 0.53 0.56 0.59 0.61 0.00%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/07/16 24/05/16 23/02/16 24/11/15 11/08/15 05/05/15 27/02/15 -
Price 2.80 2.75 2.70 2.70 2.50 2.43 2.57 -
P/RPS 1.84 3.78 0.98 1.33 1.88 3.79 0.96 54.36%
P/EPS 14.94 37.75 10.54 13.75 19.73 41.82 16.13 -4.98%
EY 6.69 2.65 9.49 7.27 5.07 2.39 6.20 5.20%
DY 0.00 0.00 4.07 1.11 0.00 0.00 3.89 -
P/NAPS 0.62 0.62 0.62 0.62 0.58 0.57 0.61 1.09%

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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