[NHFATT] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
07-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -3.0%
YoY- 38.86%
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Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 275,193 258,376 249,520 225,441 204,038 204,008 214,456 4.24%
PBT 19,250 17,345 20,594 31,609 28,544 18,525 33,676 -8.89%
Tax -4,220 -5,104 -3,488 -4,277 -8,861 -4,470 -6,745 -7.51%
NP 15,030 12,241 17,106 27,332 19,682 14,054 26,930 -9.25%
-
NP to SH 15,030 12,241 17,106 27,332 19,682 14,054 26,930 -9.25%
-
Tax Rate 21.92% 29.43% 16.94% 13.53% 31.04% 24.13% 20.03% -
Total Cost 260,162 246,134 232,413 198,109 184,356 189,953 187,525 5.60%
-
Net Worth 462,136 429,071 378,039 366,766 326,181 313,404 315,659 6.55%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 3,306 3,306 3,006 3,006 3,006 3,006 3,006 1.59%
Div Payout % 22.00% 27.01% 17.57% 11.00% 15.27% 21.39% 11.16% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 462,136 429,071 378,039 366,766 326,181 313,404 315,659 6.55%
NOSH 82,672 82,672 75,157 75,157 75,157 75,157 75,157 1.60%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 5.46% 4.74% 6.86% 12.12% 9.65% 6.89% 12.56% -
ROE 3.25% 2.85% 4.53% 7.45% 6.03% 4.48% 8.53% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 332.87 312.53 332.00 299.96 271.48 271.44 285.34 2.59%
EPS 18.19 14.81 22.76 36.36 26.19 18.71 35.83 -10.67%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 5.59 5.19 5.03 4.88 4.34 4.17 4.20 4.87%
Adjusted Per Share Value based on latest NOSH - 75,157
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 166.62 156.43 151.07 136.49 123.54 123.52 129.84 4.24%
EPS 9.10 7.41 10.36 16.55 11.92 8.51 16.31 -9.26%
DPS 2.00 2.00 1.82 1.82 1.82 1.82 1.82 1.58%
NAPS 2.798 2.5978 2.2888 2.2206 1.9749 1.8975 1.9112 6.55%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 2.75 2.84 3.40 3.14 2.29 2.70 2.85 -
P/RPS 0.83 0.91 1.02 1.05 0.84 0.99 1.00 -3.05%
P/EPS 15.13 19.18 14.94 8.63 8.74 14.44 7.95 11.31%
EY 6.61 5.21 6.69 11.58 11.44 6.93 12.57 -10.15%
DY 1.45 1.41 1.18 1.27 1.75 1.48 1.40 0.58%
P/NAPS 0.49 0.55 0.68 0.64 0.53 0.65 0.68 -5.31%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 08/11/19 08/11/18 06/11/17 07/11/16 24/11/15 24/11/14 25/11/13 -
Price 2.65 2.75 3.54 3.20 2.70 2.75 3.05 -
P/RPS 0.80 0.88 1.07 1.07 0.99 1.01 1.07 -4.72%
P/EPS 14.58 18.57 15.55 8.80 10.31 14.71 8.51 9.38%
EY 6.86 5.38 6.43 11.36 9.70 6.80 11.75 -8.57%
DY 1.51 1.45 1.13 1.25 1.48 1.45 1.31 2.39%
P/NAPS 0.47 0.53 0.70 0.66 0.62 0.66 0.73 -7.07%

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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