[NHFATT] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 0.48%
YoY- 18.76%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 284,497 283,304 281,245 280,560 286,960 292,405 290,364 -1.35%
PBT 48,203 52,252 52,637 44,637 45,879 39,732 33,204 28.23%
Tax -3,987 -5,027 -4,924 -4,003 -5,441 -5,627 -6,505 -27.86%
NP 44,216 47,225 47,713 40,634 40,438 34,105 26,699 40.01%
-
NP to SH 44,216 47,225 47,713 40,634 40,438 34,105 26,699 40.01%
-
Tax Rate 8.27% 9.62% 9.35% 8.97% 11.86% 14.16% 19.59% -
Total Cost 240,281 236,079 233,532 239,926 246,522 258,300 263,665 -6.00%
-
Net Worth 572,090 564,649 546,461 542,328 541,501 524,967 509,259 8.07%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 12,433 12,400 12,400 10,747 10,747 10,747 10,747 10.21%
Div Payout % 28.12% 26.26% 25.99% 26.45% 26.58% 31.51% 40.25% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 572,090 564,649 546,461 542,328 541,501 524,967 509,259 8.07%
NOSH 165,344 82,672 82,672 82,672 82,672 82,672 82,672 58.80%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 15.54% 16.67% 16.96% 14.48% 14.09% 11.66% 9.20% -
ROE 7.73% 8.36% 8.73% 7.49% 7.47% 6.50% 5.24% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 172.06 342.68 340.19 339.37 347.11 353.69 351.22 -37.88%
EPS 26.74 57.12 57.71 49.15 48.91 41.25 32.30 -11.84%
DPS 7.52 15.00 15.00 13.00 13.00 13.00 13.00 -30.59%
NAPS 3.46 6.83 6.61 6.56 6.55 6.35 6.16 -31.94%
Adjusted Per Share Value based on latest NOSH - 82,672
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 172.06 171.34 170.10 169.68 173.55 176.85 175.61 -1.35%
EPS 26.74 28.56 28.86 24.58 24.46 20.63 16.15 39.99%
DPS 7.52 7.50 7.50 6.50 6.50 6.50 6.50 10.21%
NAPS 3.46 3.415 3.305 3.28 3.275 3.175 3.08 8.07%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.07 3.86 3.29 3.07 2.79 2.71 2.87 -
P/RPS 1.20 1.13 0.97 0.90 0.80 0.77 0.82 28.92%
P/EPS 7.74 6.76 5.70 6.25 5.70 6.57 8.89 -8.82%
EY 12.92 14.80 17.54 16.01 17.53 15.22 11.25 9.67%
DY 3.63 3.89 4.56 4.23 4.66 4.80 4.53 -13.73%
P/NAPS 0.60 0.57 0.50 0.47 0.43 0.43 0.47 17.69%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 27/05/24 27/02/24 24/11/23 28/08/23 25/05/23 27/02/23 -
Price 1.93 4.44 3.75 3.59 2.89 2.70 2.81 -
P/RPS 1.12 1.30 1.10 1.06 0.83 0.76 0.80 25.17%
P/EPS 7.22 7.77 6.50 7.30 5.91 6.54 8.70 -11.69%
EY 13.86 12.87 15.39 13.69 16.93 15.28 11.49 13.33%
DY 3.90 3.38 4.00 3.62 4.50 4.81 4.63 -10.81%
P/NAPS 0.56 0.65 0.57 0.55 0.44 0.43 0.46 14.02%

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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