[NHFATT] QoQ TTM Result on 30-Jun-2019 [#2]

Announcement Date
26-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- 10.14%
YoY- 3.31%
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 271,376 276,126 269,631 265,736 259,034 257,018 257,248 3.62%
PBT 13,147 18,763 20,750 20,420 19,093 19,321 21,976 -28.97%
Tax -3,804 -3,892 -4,650 -4,794 -4,906 -5,313 -5,297 -19.79%
NP 9,343 14,871 16,100 15,626 14,187 14,008 16,679 -32.02%
-
NP to SH 9,343 14,871 16,100 15,626 14,187 14,008 16,679 -32.02%
-
Tax Rate 28.93% 20.74% 22.41% 23.48% 25.70% 27.50% 24.10% -
Total Cost 262,033 261,255 253,531 250,110 244,847 243,010 240,569 5.85%
-
Net Worth 458,829 463,789 462,136 462,963 458,002 456,349 429,071 4.56%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 8,267 8,267 8,267 8,267 8,267 8,267 8,492 -1.77%
Div Payout % 88.49% 55.59% 51.35% 52.91% 58.27% 59.02% 50.92% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 458,829 463,789 462,136 462,963 458,002 456,349 429,071 4.56%
NOSH 82,672 82,672 82,672 82,672 82,672 82,672 82,672 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 3.44% 5.39% 5.97% 5.88% 5.48% 5.45% 6.48% -
ROE 2.04% 3.21% 3.48% 3.38% 3.10% 3.07% 3.89% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 328.26 334.00 326.15 321.43 313.33 310.89 311.16 3.62%
EPS 11.30 17.99 19.47 18.90 17.16 16.94 20.17 -32.01%
DPS 10.00 10.00 10.00 10.00 10.00 10.00 10.27 -1.75%
NAPS 5.55 5.61 5.59 5.60 5.54 5.52 5.19 4.56%
Adjusted Per Share Value based on latest NOSH - 82,672
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 164.13 167.00 163.07 160.72 156.66 155.44 155.58 3.62%
EPS 5.65 8.99 9.74 9.45 8.58 8.47 10.09 -32.03%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.14 -1.82%
NAPS 2.775 2.805 2.795 2.80 2.77 2.76 2.595 4.56%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 2.06 2.69 2.75 2.63 2.68 2.70 2.84 -
P/RPS 0.63 0.81 0.84 0.82 0.86 0.87 0.91 -21.72%
P/EPS 18.23 14.95 14.12 13.91 15.62 15.93 14.08 18.77%
EY 5.49 6.69 7.08 7.19 6.40 6.28 7.10 -15.74%
DY 4.85 3.72 3.64 3.80 3.73 3.70 3.62 21.50%
P/NAPS 0.37 0.48 0.49 0.47 0.48 0.49 0.55 -23.20%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 28/05/20 27/02/20 08/11/19 26/08/19 29/05/19 25/02/19 08/11/18 -
Price 2.01 2.52 2.65 2.48 2.63 2.85 2.75 -
P/RPS 0.61 0.75 0.81 0.77 0.84 0.92 0.88 -21.65%
P/EPS 17.79 14.01 13.61 13.12 15.33 16.82 13.63 19.41%
EY 5.62 7.14 7.35 7.62 6.52 5.95 7.34 -16.29%
DY 4.98 3.97 3.77 4.03 3.80 3.51 3.74 21.01%
P/NAPS 0.36 0.45 0.47 0.44 0.47 0.52 0.53 -22.71%

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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