[NHFATT] QoQ TTM Result on 31-Mar-2017 [#1]

Announcement Date
16-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 6.32%
YoY- 56.63%
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 250,606 249,953 241,426 239,725 231,894 223,278 221,970 8.40%
PBT 24,413 28,549 32,462 39,449 36,810 28,869 29,949 -12.70%
Tax -4,085 -6,228 -6,657 -7,563 -6,820 -3,882 -6,135 -23.69%
NP 20,328 22,321 25,805 31,886 29,990 24,987 23,814 -9.98%
-
NP to SH 20,328 22,321 25,805 31,886 29,990 24,987 23,814 -9.98%
-
Tax Rate 16.73% 21.82% 20.51% 19.17% 18.53% 13.45% 20.48% -
Total Cost 230,278 227,632 215,621 207,839 201,904 198,291 198,156 10.50%
-
Net Worth 426,891 378,039 382,549 379,542 372,778 366,766 341,964 15.89%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 8,267 10,521 10,521 10,521 10,521 8,267 8,267 0.00%
Div Payout % 40.67% 47.14% 40.77% 33.00% 35.08% 33.09% 34.72% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 426,891 378,039 382,549 379,542 372,778 366,766 341,964 15.89%
NOSH 75,157 75,157 75,157 75,157 75,157 75,157 75,157 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 8.11% 8.93% 10.69% 13.30% 12.93% 11.19% 10.73% -
ROE 4.76% 5.90% 6.75% 8.40% 8.04% 6.81% 6.96% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 333.44 332.57 321.23 318.97 308.55 297.08 295.34 8.40%
EPS 27.05 29.70 34.33 42.43 39.90 33.25 31.69 -9.99%
DPS 11.00 14.00 14.00 14.00 14.00 11.00 11.00 0.00%
NAPS 5.68 5.03 5.09 5.05 4.96 4.88 4.55 15.89%
Adjusted Per Share Value based on latest NOSH - 75,157
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 151.73 151.33 146.17 145.14 140.40 135.18 134.39 8.40%
EPS 12.31 13.51 15.62 19.31 18.16 15.13 14.42 -9.98%
DPS 5.01 6.37 6.37 6.37 6.37 5.01 5.01 0.00%
NAPS 2.5846 2.2888 2.3161 2.2979 2.257 2.2206 2.0704 15.89%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 3.38 3.40 4.33 3.80 3.24 3.14 2.76 -
P/RPS 1.01 1.02 1.35 1.19 1.05 1.06 0.93 5.63%
P/EPS 12.50 11.45 12.61 8.96 8.12 9.44 8.71 27.14%
EY 8.00 8.74 7.93 11.16 12.32 10.59 11.48 -21.34%
DY 3.25 4.12 3.23 3.68 4.32 3.50 3.99 -12.74%
P/NAPS 0.60 0.68 0.85 0.75 0.65 0.64 0.61 -1.09%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 06/11/17 27/07/17 16/05/17 27/02/17 07/11/16 29/07/16 -
Price 3.26 3.54 4.34 4.09 3.50 3.20 2.80 -
P/RPS 0.98 1.06 1.35 1.28 1.13 1.08 0.95 2.08%
P/EPS 12.05 11.92 12.64 9.64 8.77 9.63 8.84 22.86%
EY 8.30 8.39 7.91 10.37 11.40 10.39 11.32 -18.64%
DY 3.37 3.95 3.23 3.42 4.00 3.44 3.93 -9.71%
P/NAPS 0.57 0.70 0.85 0.81 0.71 0.66 0.62 -5.43%

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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