[NHFATT] QoQ TTM Result on 30-Jun-2022 [#2]

Announcement Date
17-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 20.86%
YoY- 3.2%
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 292,405 290,364 306,249 271,271 254,364 250,900 234,463 15.87%
PBT 39,732 33,204 44,850 33,215 27,236 25,261 21,065 52.71%
Tax -5,627 -6,505 -10,635 -8,132 -6,483 -5,518 -2,413 75.94%
NP 34,105 26,699 34,215 25,083 20,753 19,743 18,652 49.58%
-
NP to SH 34,105 26,699 34,215 25,083 20,753 19,743 18,652 49.58%
-
Tax Rate 14.16% 19.59% 23.71% 24.48% 23.80% 21.84% 11.46% -
Total Cost 258,300 263,665 272,034 246,188 233,611 231,157 215,811 12.74%
-
Net Worth 524,967 509,259 510,912 505,952 497,685 489,418 474,537 6.97%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 10,747 10,747 7,440 7,440 7,440 7,440 6,613 38.26%
Div Payout % 31.51% 40.25% 21.75% 29.66% 35.85% 37.69% 35.46% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 524,967 509,259 510,912 505,952 497,685 489,418 474,537 6.97%
NOSH 82,672 82,672 82,672 82,672 82,672 82,672 82,672 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 11.66% 9.20% 11.17% 9.25% 8.16% 7.87% 7.96% -
ROE 6.50% 5.24% 6.70% 4.96% 4.17% 4.03% 3.93% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 353.69 351.22 370.44 328.13 307.68 303.49 283.61 15.87%
EPS 41.25 32.30 41.39 30.34 25.10 23.88 22.56 49.58%
DPS 13.00 13.00 9.00 9.00 9.00 9.00 8.00 38.26%
NAPS 6.35 6.16 6.18 6.12 6.02 5.92 5.74 6.97%
Adjusted Per Share Value based on latest NOSH - 82,672
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 176.85 175.61 185.22 164.06 153.84 151.74 141.80 15.88%
EPS 20.63 16.15 20.69 15.17 12.55 11.94 11.28 49.60%
DPS 6.50 6.50 4.50 4.50 4.50 4.50 4.00 38.26%
NAPS 3.175 3.08 3.09 3.06 3.01 2.96 2.87 6.97%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 2.71 2.87 2.60 2.23 2.30 2.26 2.33 -
P/RPS 0.77 0.82 0.70 0.68 0.75 0.74 0.82 -4.11%
P/EPS 6.57 8.89 6.28 7.35 9.16 9.46 10.33 -26.06%
EY 15.22 11.25 15.92 13.61 10.91 10.57 9.68 35.25%
DY 4.80 4.53 3.46 4.04 3.91 3.98 3.43 25.13%
P/NAPS 0.43 0.47 0.42 0.36 0.38 0.38 0.41 3.22%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 25/05/23 27/02/23 23/11/22 17/08/22 24/05/22 22/02/22 24/11/21 -
Price 2.70 2.81 2.65 2.45 2.30 2.24 2.26 -
P/RPS 0.76 0.80 0.72 0.75 0.75 0.74 0.80 -3.36%
P/EPS 6.54 8.70 6.40 8.08 9.16 9.38 10.02 -24.77%
EY 15.28 11.49 15.62 12.38 10.91 10.66 9.98 32.87%
DY 4.81 4.63 3.40 3.67 3.91 4.02 3.54 22.69%
P/NAPS 0.43 0.46 0.43 0.40 0.38 0.38 0.39 6.73%

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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