[NHFATT] YoY Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
06-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -13.63%
YoY- -37.41%
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Annualized Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 233,308 275,193 258,376 249,520 225,441 204,038 204,008 2.25%
PBT 8,832 19,250 17,345 20,594 31,609 28,544 18,525 -11.60%
Tax -2,534 -4,220 -5,104 -3,488 -4,277 -8,861 -4,470 -9.01%
NP 6,297 15,030 12,241 17,106 27,332 19,682 14,054 -12.51%
-
NP to SH 6,297 15,030 12,241 17,106 27,332 19,682 14,054 -12.51%
-
Tax Rate 28.69% 21.92% 29.43% 16.94% 13.53% 31.04% 24.13% -
Total Cost 227,010 260,162 246,134 232,413 198,109 184,356 189,953 3.01%
-
Net Worth 461,309 462,136 429,071 378,039 366,766 326,181 313,404 6.64%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 3,306 3,306 3,306 3,006 3,006 3,006 3,006 1.59%
Div Payout % 52.51% 22.00% 27.01% 17.57% 11.00% 15.27% 21.39% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 461,309 462,136 429,071 378,039 366,766 326,181 313,404 6.64%
NOSH 82,672 82,672 82,672 75,157 75,157 75,157 75,157 1.59%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 2.70% 5.46% 4.74% 6.86% 12.12% 9.65% 6.89% -
ROE 1.37% 3.25% 2.85% 4.53% 7.45% 6.03% 4.48% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 282.21 332.87 312.53 332.00 299.96 271.48 271.44 0.65%
EPS 7.61 18.19 14.81 22.76 36.36 26.19 18.71 -13.91%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 5.58 5.59 5.19 5.03 4.88 4.34 4.17 4.96%
Adjusted Per Share Value based on latest NOSH - 75,157
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 141.10 166.44 156.27 150.91 136.35 123.40 123.38 2.25%
EPS 3.81 9.09 7.40 10.35 16.53 11.90 8.50 -12.50%
DPS 2.00 2.00 2.00 1.82 1.82 1.82 1.82 1.58%
NAPS 2.79 2.795 2.595 2.2864 2.2182 1.9727 1.8955 6.64%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 1.96 2.75 2.84 3.40 3.14 2.29 2.70 -
P/RPS 0.69 0.83 0.91 1.02 1.05 0.84 0.99 -5.83%
P/EPS 25.73 15.13 19.18 14.94 8.63 8.74 14.44 10.09%
EY 3.89 6.61 5.21 6.69 11.58 11.44 6.93 -9.16%
DY 2.04 1.45 1.41 1.18 1.27 1.75 1.48 5.48%
P/NAPS 0.35 0.49 0.55 0.68 0.64 0.53 0.65 -9.79%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 12/11/20 08/11/19 08/11/18 06/11/17 07/11/16 24/11/15 24/11/14 -
Price 1.95 2.65 2.75 3.54 3.20 2.70 2.75 -
P/RPS 0.69 0.80 0.88 1.07 1.07 0.99 1.01 -6.14%
P/EPS 25.60 14.58 18.57 15.55 8.80 10.31 14.71 9.66%
EY 3.91 6.86 5.38 6.43 11.36 9.70 6.80 -8.80%
DY 2.05 1.51 1.45 1.13 1.25 1.48 1.45 5.93%
P/NAPS 0.35 0.47 0.53 0.70 0.66 0.62 0.66 -10.02%

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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