[NHFATT] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 20.02%
YoY- 55.79%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 249,953 241,426 239,725 231,894 223,278 221,970 213,669 11.01%
PBT 28,549 32,462 39,449 36,810 28,869 29,949 27,235 3.18%
Tax -6,228 -6,657 -7,563 -6,820 -3,882 -6,135 -6,877 -6.38%
NP 22,321 25,805 31,886 29,990 24,987 23,814 20,358 6.32%
-
NP to SH 22,321 25,805 31,886 29,990 24,987 23,814 20,358 6.32%
-
Tax Rate 21.82% 20.51% 19.17% 18.53% 13.45% 20.48% 25.25% -
Total Cost 227,632 215,621 207,839 201,904 198,291 198,156 193,311 11.49%
-
Net Worth 378,039 382,549 379,542 372,778 366,766 341,964 333,697 8.66%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 10,521 10,521 10,521 10,521 8,267 8,267 8,267 17.42%
Div Payout % 47.14% 40.77% 33.00% 35.08% 33.09% 34.72% 40.61% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 378,039 382,549 379,542 372,778 366,766 341,964 333,697 8.66%
NOSH 75,157 75,157 75,157 75,157 75,157 75,157 75,157 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 8.93% 10.69% 13.30% 12.93% 11.19% 10.73% 9.53% -
ROE 5.90% 6.75% 8.40% 8.04% 6.81% 6.96% 6.10% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 332.57 321.23 318.97 308.55 297.08 295.34 284.30 11.01%
EPS 29.70 34.33 42.43 39.90 33.25 31.69 27.09 6.31%
DPS 14.00 14.00 14.00 14.00 11.00 11.00 11.00 17.42%
NAPS 5.03 5.09 5.05 4.96 4.88 4.55 4.44 8.66%
Adjusted Per Share Value based on latest NOSH - 75,157
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 151.17 146.01 144.99 140.25 135.04 134.25 129.23 11.00%
EPS 13.50 15.61 19.28 18.14 15.11 14.40 12.31 6.33%
DPS 6.36 6.36 6.36 6.36 5.00 5.00 5.00 17.38%
NAPS 2.2864 2.3137 2.2955 2.2546 2.2182 2.0682 2.0182 8.66%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 3.40 4.33 3.80 3.24 3.14 2.76 2.60 -
P/RPS 1.02 1.35 1.19 1.05 1.06 0.93 0.91 7.89%
P/EPS 11.45 12.61 8.96 8.12 9.44 8.71 9.60 12.45%
EY 8.74 7.93 11.16 12.32 10.59 11.48 10.42 -11.05%
DY 4.12 3.23 3.68 4.32 3.50 3.99 4.23 -1.73%
P/NAPS 0.68 0.85 0.75 0.65 0.64 0.61 0.59 9.91%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 06/11/17 27/07/17 16/05/17 27/02/17 07/11/16 29/07/16 24/05/16 -
Price 3.54 4.34 4.09 3.50 3.20 2.80 2.75 -
P/RPS 1.06 1.35 1.28 1.13 1.08 0.95 0.97 6.08%
P/EPS 11.92 12.64 9.64 8.77 9.63 8.84 10.15 11.30%
EY 8.39 7.91 10.37 11.40 10.39 11.32 9.85 -10.13%
DY 3.95 3.23 3.42 4.00 3.44 3.93 4.00 -0.83%
P/NAPS 0.70 0.85 0.81 0.71 0.66 0.62 0.62 8.41%

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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