[NHFATT] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
22-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 5.85%
YoY- 70.68%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 306,249 271,271 254,364 250,900 234,463 263,486 251,426 14.04%
PBT 44,850 33,215 27,236 25,261 21,065 28,494 25,598 45.28%
Tax -10,635 -8,132 -6,483 -5,518 -2,413 -4,188 -3,313 117.45%
NP 34,215 25,083 20,753 19,743 18,652 24,306 22,285 33.05%
-
NP to SH 34,215 25,083 20,753 19,743 18,652 24,306 22,285 33.05%
-
Tax Rate 23.71% 24.48% 23.80% 21.84% 11.46% 14.70% 12.94% -
Total Cost 272,034 246,188 233,611 231,157 215,811 239,180 229,141 12.10%
-
Net Worth 510,912 505,952 497,685 489,418 474,537 477,844 473,710 5.16%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 7,440 7,440 7,440 7,440 6,613 6,613 6,613 8.16%
Div Payout % 21.75% 29.66% 35.85% 37.69% 35.46% 27.21% 29.68% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 510,912 505,952 497,685 489,418 474,537 477,844 473,710 5.16%
NOSH 82,672 82,672 82,672 82,672 82,672 82,672 82,672 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 11.17% 9.25% 8.16% 7.87% 7.96% 9.22% 8.86% -
ROE 6.70% 4.96% 4.17% 4.03% 3.93% 5.09% 4.70% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 370.44 328.13 307.68 303.49 283.61 318.71 304.12 14.04%
EPS 41.39 30.34 25.10 23.88 22.56 29.40 26.96 33.04%
DPS 9.00 9.00 9.00 9.00 8.00 8.00 8.00 8.16%
NAPS 6.18 6.12 6.02 5.92 5.74 5.78 5.73 5.16%
Adjusted Per Share Value based on latest NOSH - 82,672
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 185.22 164.06 153.84 151.74 141.80 159.36 152.06 14.04%
EPS 20.69 15.17 12.55 11.94 11.28 14.70 13.48 33.02%
DPS 4.50 4.50 4.50 4.50 4.00 4.00 4.00 8.16%
NAPS 3.09 3.06 3.01 2.96 2.87 2.89 2.865 5.16%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 2.60 2.23 2.30 2.26 2.33 2.28 0.00 -
P/RPS 0.70 0.68 0.75 0.74 0.82 0.72 0.00 -
P/EPS 6.28 7.35 9.16 9.46 10.33 7.75 0.00 -
EY 15.92 13.61 10.91 10.57 9.68 12.89 0.00 -
DY 3.46 4.04 3.91 3.98 3.43 3.51 0.00 -
P/NAPS 0.42 0.36 0.38 0.38 0.41 0.39 0.00 -
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 23/11/22 17/08/22 24/05/22 22/02/22 24/11/21 20/08/21 21/05/21 -
Price 2.65 2.45 2.30 2.24 2.26 2.29 2.22 -
P/RPS 0.72 0.75 0.75 0.74 0.80 0.72 0.73 -0.91%
P/EPS 6.40 8.08 9.16 9.38 10.02 7.79 8.24 -15.49%
EY 15.62 12.38 10.91 10.66 9.98 12.84 12.14 18.27%
DY 3.40 3.67 3.91 4.02 3.54 3.49 3.60 -3.73%
P/NAPS 0.43 0.40 0.38 0.38 0.39 0.40 0.39 6.71%

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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