[NHFATT] QoQ TTM Result on 30-Jun-2018 [#2]

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
TTM Result
Revenue	259,034	257,018	257,248	252,065	248,232	250,606	249,953	2.40%
YoY %	0.78%	-0.09%	2.06%	1.54%	-0.95%	0.26%	-	-
Horiz. %	103.63%	102.83%	102.92%	100.84%	99.31%	100.26%	100.00%	-
PBT	19,093	19,321	21,976	19,663	18,560	24,413	28,549	-23.54%
YoY %	-1.18%	-12.08%	11.76%	5.94%	-23.97%	-14.49%	-	-
Horiz. %	66.88%	67.68%	76.98%	68.87%	65.01%	85.51%	100.00%	-
Tax	-4,906	-5,313	-5,297	-4,537	-3,777	-4,085	-6,228	-14.71%
YoY %	7.66%	-0.30%	-16.75%	-20.12%	7.54%	34.41%	-	-
Horiz. %	78.77%	85.31%	85.05%	72.85%	60.65%	65.59%	100.00%	-
NP	14,187	14,008	16,679	15,126	14,783	20,328	22,321	-26.09%
YoY %	1.28%	-16.01%	10.27%	2.32%	-27.28%	-8.93%	-	-
Horiz. %	63.56%	62.76%	74.72%	67.77%	66.23%	91.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	14,187	14,008	16,679	15,126	14,783	20,328	22,321	-26.09%
YoY %	1.28%	-16.01%	10.27%	2.32%	-27.28%	-8.93%	-	-
Horiz. %	63.56%	62.76%	74.72%	67.77%	66.23%	91.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.70%	27.50%	24.10%	23.07%	20.35%	16.73%	21.82%	-
YoY %	-6.55%	14.11%	4.46%	13.37%	21.64%	-23.33%	-	-
Horiz. %	117.78%	126.03%	110.45%	105.73%	93.26%	76.67%	100.00%	-
Total Cost	244,847	243,010	240,569	236,939	233,449	230,278	227,632	4.98%
YoY %	0.76%	1.01%	1.53%	1.49%	1.38%	1.16%	-	-
Horiz. %	107.56%	106.76%	105.68%	104.09%	102.56%	101.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	458,002	456,349	429,071	430,724	427,643	426,891	378,039	13.65%
YoY %	0.36%	6.36%	-0.38%	0.72%	0.18%	12.92%	-	-
Horiz. %	121.15%	120.71%	113.50%	113.94%	113.12%	112.92%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Dividend
Div	8,267	8,267	8,492	8,267	8,267	8,267	10,521	-14.86%
YoY %	0.00%	-2.65%	2.72%	0.00%	0.00%	-21.42%	-	-
Horiz. %	78.58%	78.58%	80.71%	78.58%	78.58%	78.58%	100.00%	-
Div Payout %	58.27%	59.02%	50.92%	54.66%	55.92%	40.67%	47.14%	-
YoY %	-1.27%	15.91%	-6.84%	-2.25%	37.50%	-13.73%	-	-
Horiz. %	123.61%	125.20%	108.02%	115.95%	118.63%	86.27%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Equity
Net Worth	458,002	456,349	429,071	430,724	427,643	426,891	378,039	13.65%
YoY %	0.36%	6.36%	-0.38%	0.72%	0.18%	12.92%	-	-
Horiz. %	121.15%	120.71%	113.50%	113.94%	113.12%	112.92%	100.00%	-
NOSH	82,672	82,672	82,672	82,672	75,157	75,157	75,157	6.56%
YoY %	0.00%	0.00%	0.00%	10.00%	0.00%	0.00%	-	-
Horiz. %	110.00%	110.00%	110.00%	110.00%	100.00%	100.00%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Ratio Analysis
NP Margin	5.48%	5.45%	6.48%	6.00%	5.96%	8.11%	8.93%	-
YoY %	0.55%	-15.90%	8.00%	0.67%	-26.51%	-9.18%	-	-
Horiz. %	61.37%	61.03%	72.56%	67.19%	66.74%	90.82%	100.00%	-
ROE	3.10%	3.07%	3.89%	3.51%	3.46%	4.76%	5.90%	-
YoY %	0.98%	-21.08%	10.83%	1.45%	-27.31%	-19.32%	-	-
Horiz. %	52.54%	52.03%	65.93%	59.49%	58.64%	80.68%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Per Share
RPS	313.33	310.89	311.16	304.90	330.28	333.44	332.57	-3.89%
YoY %	0.78%	-0.09%	2.05%	-7.68%	-0.95%	0.26%	-	-
Horiz. %	94.21%	93.48%	93.56%	91.68%	99.31%	100.26%	100.00%	-
EPS	17.16	16.94	20.17	18.30	19.67	27.05	29.70	-30.65%
YoY %	1.30%	-16.01%	10.22%	-6.96%	-27.28%	-8.92%	-	-
Horiz. %	57.78%	57.04%	67.91%	61.62%	66.23%	91.08%	100.00%	-
DPS	10.00	10.00	10.27	10.00	11.00	11.00	14.00	-20.11%
YoY %	0.00%	-2.63%	2.70%	-9.09%	0.00%	-21.43%	-	-
Horiz. %	71.43%	71.43%	73.36%	71.43%	78.57%	78.57%	100.00%	-
NAPS	5.54	5.52	5.19	5.21	5.69	5.68	5.03	6.65%
YoY %	0.36%	6.36%	-0.38%	-8.44%	0.18%	12.92%	-	-
Horiz. %	110.14%	109.74%	103.18%	103.58%	113.12%	112.92%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 82,672
RPS	156.66	155.44	155.58	152.45	150.13	151.57	151.17	2.40%
YoY %	0.78%	-0.09%	2.05%	1.55%	-0.95%	0.26%	-	-
Horiz. %	103.63%	102.82%	102.92%	100.85%	99.31%	100.26%	100.00%	-
EPS	8.58	8.47	10.09	9.15	8.94	12.29	13.50	-26.09%
YoY %	1.30%	-16.06%	10.27%	2.35%	-27.26%	-8.96%	-	-
Horiz. %	63.56%	62.74%	74.74%	67.78%	66.22%	91.04%	100.00%	-
DPS	5.00	5.00	5.14	5.00	5.00	5.00	6.36	-14.83%
YoY %	0.00%	-2.72%	2.80%	0.00%	0.00%	-21.38%	-	-
Horiz. %	78.62%	78.62%	80.82%	78.62%	78.62%	78.62%	100.00%	-
NAPS	2.77	2.76	2.595	2.605	2.5864	2.5818	2.2864	13.65%
YoY %	0.36%	6.36%	-0.38%	0.72%	0.18%	12.92%	-	-
Horiz. %	121.15%	120.71%	113.50%	113.93%	113.12%	112.92%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	-
Price	2.68	2.70	2.84	3.25	3.32	3.38	3.40	-
P/RPS	0.86	0.87	0.91	1.07	1.01	1.01	1.02	-10.76%
YoY %	-1.15%	-4.40%	-14.95%	5.94%	0.00%	-0.98%	-	-
Horiz. %	84.31%	85.29%	89.22%	104.90%	99.02%	99.02%	100.00%	-
P/EPS	15.62	15.93	14.08	17.76	16.88	12.50	11.45	23.02%
YoY %	-1.95%	13.14%	-20.72%	5.21%	35.04%	9.17%	-	-
Horiz. %	136.42%	139.13%	122.97%	155.11%	147.42%	109.17%	100.00%	-
EY	6.40	6.28	7.10	5.63	5.92	8.00	8.74	-18.77%
YoY %	1.91%	-11.55%	26.11%	-4.90%	-26.00%	-8.47%	-	-
Horiz. %	73.23%	71.85%	81.24%	64.42%	67.73%	91.53%	100.00%	-
DY	3.73	3.70	3.62	3.08	3.31	3.25	4.12	-6.42%
YoY %	0.81%	2.21%	17.53%	-6.95%	1.85%	-21.12%	-	-
Horiz. %	90.53%	89.81%	87.86%	74.76%	80.34%	78.88%	100.00%	-
P/NAPS	0.48	0.49	0.55	0.62	0.58	0.60	0.68	-20.73%
YoY %	-2.04%	-10.91%	-11.29%	6.90%	-3.33%	-11.76%	-	-
Horiz. %	70.59%	72.06%	80.88%	91.18%	85.29%	88.24%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	29/05/19	25/02/19	08/11/18	30/07/18	14/05/18	27/02/18	06/11/17	-
Price	2.63	2.85	2.75	3.10	3.41	3.26	3.54	-
P/RPS	0.84	0.92	0.88	1.02	1.03	0.98	1.06	-14.37%
YoY %	-8.70%	4.55%	-13.73%	-0.97%	5.10%	-7.55%	-	-
Horiz. %	79.25%	86.79%	83.02%	96.23%	97.17%	92.45%	100.00%	-
P/EPS	15.33	16.82	13.63	16.94	17.34	12.05	11.92	18.27%
YoY %	-8.86%	23.40%	-19.54%	-2.31%	43.90%	1.09%	-	-
Horiz. %	128.61%	141.11%	114.35%	142.11%	145.47%	101.09%	100.00%	-
EY	6.52	5.95	7.34	5.90	5.77	8.30	8.39	-15.48%
YoY %	9.58%	-18.94%	24.41%	2.25%	-30.48%	-1.07%	-	-
Horiz. %	77.71%	70.92%	87.49%	70.32%	68.77%	98.93%	100.00%	-
DY	3.80	3.51	3.74	3.23	3.23	3.37	3.95	-2.55%
YoY %	8.26%	-6.15%	15.79%	0.00%	-4.15%	-14.68%	-	-
Horiz. %	96.20%	88.86%	94.68%	81.77%	81.77%	85.32%	100.00%	-
P/NAPS	0.47	0.52	0.53	0.60	0.60	0.57	0.70	-23.34%
YoY %	-9.62%	-1.89%	-11.67%	0.00%	5.26%	-18.57%	-	-
Horiz. %	67.14%	74.29%	75.71%	85.71%	85.71%	81.43%	100.00%	-

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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