[NHFATT] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
12-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 11.39%
YoY- -48.32%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 263,486 251,426 241,591 244,712 245,637 271,376 276,126 -3.07%
PBT 28,494 25,598 14,509 10,949 9,966 13,147 18,763 32.15%
Tax -4,188 -3,313 -2,942 -2,628 -2,496 -3,804 -3,892 5.01%
NP 24,306 22,285 11,567 8,321 7,470 9,343 14,871 38.79%
-
NP to SH 24,306 22,285 11,567 8,321 7,470 9,343 14,871 38.79%
-
Tax Rate 14.70% 12.94% 20.28% 24.00% 25.05% 28.93% 20.74% -
Total Cost 239,180 229,141 230,024 236,391 238,167 262,033 261,255 -5.72%
-
Net Worth 477,844 473,710 466,270 461,309 462,136 458,829 463,789 2.01%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 6,613 6,613 6,613 8,267 8,267 8,267 8,267 -13.83%
Div Payout % 27.21% 29.68% 57.18% 99.35% 110.67% 88.49% 55.59% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 477,844 473,710 466,270 461,309 462,136 458,829 463,789 2.01%
NOSH 82,672 82,672 82,672 82,672 82,672 82,672 82,672 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 9.22% 8.86% 4.79% 3.40% 3.04% 3.44% 5.39% -
ROE 5.09% 4.70% 2.48% 1.80% 1.62% 2.04% 3.21% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 318.71 304.12 292.23 296.00 297.12 328.26 334.00 -3.07%
EPS 29.40 26.96 13.99 10.07 9.04 11.30 17.99 38.78%
DPS 8.00 8.00 8.00 10.00 10.00 10.00 10.00 -13.83%
NAPS 5.78 5.73 5.64 5.58 5.59 5.55 5.61 2.01%
Adjusted Per Share Value based on latest NOSH - 82,672
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 159.36 152.06 146.11 148.00 148.56 164.13 167.00 -3.07%
EPS 14.70 13.48 7.00 5.03 4.52 5.65 8.99 38.83%
DPS 4.00 4.00 4.00 5.00 5.00 5.00 5.00 -13.83%
NAPS 2.89 2.865 2.82 2.79 2.795 2.775 2.805 2.01%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 2.28 0.00 2.20 1.96 2.01 2.06 2.69 -
P/RPS 0.72 0.00 0.75 0.66 0.68 0.63 0.81 -7.55%
P/EPS 7.75 0.00 15.72 19.47 22.25 18.23 14.95 -35.49%
EY 12.89 0.00 6.36 5.14 4.50 5.49 6.69 54.90%
DY 3.51 0.00 3.64 5.10 4.98 4.85 3.72 -3.80%
P/NAPS 0.39 0.00 0.39 0.35 0.36 0.37 0.48 -12.93%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 20/08/21 21/05/21 24/02/21 12/11/20 21/08/20 28/05/20 27/02/20 -
Price 2.29 2.22 0.00 1.95 2.00 2.01 2.52 -
P/RPS 0.72 0.73 0.00 0.66 0.67 0.61 0.75 -2.68%
P/EPS 7.79 8.24 0.00 19.37 22.13 17.79 14.01 -32.40%
EY 12.84 12.14 0.00 5.16 4.52 5.62 7.14 47.93%
DY 3.49 3.60 0.00 5.13 5.00 4.98 3.97 -8.23%
P/NAPS 0.40 0.39 0.00 0.35 0.36 0.36 0.45 -7.55%

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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