[NHFATT] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -21.97%
YoY- 35.23%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 280,560 286,960 292,405 290,364 306,249 271,271 254,364 6.74%
PBT 44,637 45,879 39,732 33,204 44,850 33,215 27,236 38.96%
Tax -4,003 -5,441 -5,627 -6,505 -10,635 -8,132 -6,483 -27.46%
NP 40,634 40,438 34,105 26,699 34,215 25,083 20,753 56.44%
-
NP to SH 40,634 40,438 34,105 26,699 34,215 25,083 20,753 56.44%
-
Tax Rate 8.97% 11.86% 14.16% 19.59% 23.71% 24.48% 23.80% -
Total Cost 239,926 246,522 258,300 263,665 272,034 246,188 233,611 1.79%
-
Net Worth 542,328 541,501 524,967 509,259 510,912 505,952 497,685 5.88%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 10,747 10,747 10,747 10,747 7,440 7,440 7,440 27.75%
Div Payout % 26.45% 26.58% 31.51% 40.25% 21.75% 29.66% 35.85% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 542,328 541,501 524,967 509,259 510,912 505,952 497,685 5.88%
NOSH 82,672 82,672 82,672 82,672 82,672 82,672 82,672 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 14.48% 14.09% 11.66% 9.20% 11.17% 9.25% 8.16% -
ROE 7.49% 7.47% 6.50% 5.24% 6.70% 4.96% 4.17% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 339.37 347.11 353.69 351.22 370.44 328.13 307.68 6.74%
EPS 49.15 48.91 41.25 32.30 41.39 30.34 25.10 56.45%
DPS 13.00 13.00 13.00 13.00 9.00 9.00 9.00 27.75%
NAPS 6.56 6.55 6.35 6.16 6.18 6.12 6.02 5.88%
Adjusted Per Share Value based on latest NOSH - 82,672
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 169.87 173.74 177.04 175.80 185.42 164.24 154.00 6.75%
EPS 24.60 24.48 20.65 16.16 20.72 15.19 12.56 56.47%
DPS 6.51 6.51 6.51 6.51 4.50 4.50 4.50 27.88%
NAPS 3.2835 3.2785 3.1784 3.0833 3.0933 3.0633 3.0132 5.88%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 3.07 2.79 2.71 2.87 2.60 2.23 2.30 -
P/RPS 0.90 0.80 0.77 0.82 0.70 0.68 0.75 12.91%
P/EPS 6.25 5.70 6.57 8.89 6.28 7.35 9.16 -22.47%
EY 16.01 17.53 15.22 11.25 15.92 13.61 10.91 29.10%
DY 4.23 4.66 4.80 4.53 3.46 4.04 3.91 5.37%
P/NAPS 0.47 0.43 0.43 0.47 0.42 0.36 0.38 15.20%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 24/11/23 28/08/23 25/05/23 27/02/23 23/11/22 17/08/22 24/05/22 -
Price 3.59 2.89 2.70 2.81 2.65 2.45 2.30 -
P/RPS 1.06 0.83 0.76 0.80 0.72 0.75 0.75 25.91%
P/EPS 7.30 5.91 6.54 8.70 6.40 8.08 9.16 -14.03%
EY 13.69 16.93 15.28 11.49 15.62 12.38 10.91 16.32%
DY 3.62 4.50 4.81 4.63 3.40 3.67 3.91 -5.00%
P/NAPS 0.55 0.44 0.43 0.46 0.43 0.40 0.38 27.92%

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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