[NHFATT] YoY Annualized Quarter Result on 30-Sep-2020 [#3]

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Annualized Quarter Result
Revenue	284,530	297,602	223,804	233,308	275,193	258,376	249,520	2.21%
YoY %	-4.39%	32.97%	-4.07%	-15.22%	6.51%	3.55%	-	-
Horiz. %	114.03%	119.27%	89.69%	93.50%	110.29%	103.55%	100.00%	-
PBT	58,937	43,693	17,573	8,832	19,250	17,345	20,594	19.14%
YoY %	34.89%	148.64%	98.97%	-54.12%	10.98%	-15.78%	-	-
Horiz. %	286.19%	212.16%	85.33%	42.89%	93.47%	84.22%	100.00%	-
Tax	-5,316	-8,653	-1,829	-2,534	-4,220	-5,104	-3,488	7.27%
YoY %	38.56%	-373.10%	27.82%	39.95%	17.32%	-46.33%	-	-
Horiz. %	152.41%	248.08%	52.44%	72.65%	120.99%	146.33%	100.00%	-
NP	53,621	35,040	15,744	6,297	15,030	12,241	17,106	20.96%
YoY %	53.03%	122.56%	150.02%	-58.10%	22.78%	-28.44%	-	-
Horiz. %	313.46%	204.84%	92.04%	36.81%	87.86%	71.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	53,621	35,040	15,744	6,297	15,030	12,241	17,106	20.96%
YoY %	53.03%	122.56%	150.02%	-58.10%	22.78%	-28.44%	-	-
Horiz. %	313.46%	204.84%	92.04%	36.81%	87.86%	71.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.02%	19.80%	10.41%	28.69%	21.92%	29.43%	16.94%	-
YoY %	-54.44%	90.20%	-63.72%	30.89%	-25.52%	73.73%	-	-
Horiz. %	53.25%	116.88%	61.45%	169.36%	129.40%	173.73%	100.00%	-
Total Cost	230,909	262,562	208,060	227,010	260,162	246,134	232,413	-0.10%
YoY %	-12.06%	26.20%	-8.35%	-12.74%	5.70%	5.90%	-	-
Horiz. %	99.35%	112.97%	89.52%	97.68%	111.94%	105.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	542,328	510,912	474,537	461,309	462,136	429,071	378,039	6.19%
YoY %	6.15%	7.67%	2.87%	-0.18%	7.71%	13.50%	-	-
Horiz. %	143.46%	135.15%	125.53%	122.03%	122.25%	113.50%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Dividend
Div	3,306	3,306	3,306	3,306	3,306	3,306	3,006	1.59%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	9.98%	-	-
Horiz. %	109.98%	109.98%	109.98%	109.98%	109.98%	109.98%	100.00%	-
Div Payout %	6.17%	9.44%	21.00%	52.51%	22.00%	27.01%	17.57%	-
YoY %	-34.64%	-55.05%	-60.01%	138.68%	-18.55%	53.73%	-	-
Horiz. %	35.12%	53.73%	119.52%	298.86%	125.21%	153.73%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Equity
Net Worth	542,328	510,912	474,537	461,309	462,136	429,071	378,039	6.19%
YoY %	6.15%	7.67%	2.87%	-0.18%	7.71%	13.50%	-	-
Horiz. %	143.46%	135.15%	125.53%	122.03%	122.25%	113.50%	100.00%	-
NOSH	82,672	82,672	82,672	82,672	82,672	82,672	75,157	1.60%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	10.00%	-	-
Horiz. %	110.00%	110.00%	110.00%	110.00%	110.00%	110.00%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Ratio Analysis
NP Margin	18.85%	11.77%	7.03%	2.70%	5.46%	4.74%	6.86%	-
YoY %	60.15%	67.43%	160.37%	-50.55%	15.19%	-30.90%	-	-
Horiz. %	274.78%	171.57%	102.48%	39.36%	79.59%	69.10%	100.00%	-
ROE	9.89%	6.86%	3.32%	1.37%	3.25%	2.85%	4.53%	-
YoY %	44.17%	106.63%	142.34%	-57.85%	14.04%	-37.09%	-	-
Horiz. %	218.32%	151.43%	73.29%	30.24%	71.74%	62.91%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Per Share
RPS	344.17	359.98	270.71	282.21	332.87	312.53	332.00	0.60%
YoY %	-4.39%	32.98%	-4.07%	-15.22%	6.51%	-5.86%	-	-
Horiz. %	103.67%	108.43%	81.54%	85.00%	100.26%	94.14%	100.00%	-
EPS	64.87	42.39	19.04	7.61	18.19	14.81	22.76	19.06%
YoY %	53.03%	122.64%	150.20%	-58.16%	22.82%	-34.93%	-	-
Horiz. %	285.02%	186.25%	83.66%	33.44%	79.92%	65.07%	100.00%	-
DPS	4.00	4.00	4.00	4.00	4.00	4.00	4.00	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	6.56	6.18	5.74	5.58	5.59	5.19	5.03	4.52%
YoY %	6.15%	7.67%	2.87%	-0.18%	7.71%	3.18%	-	-
Horiz. %	130.42%	122.86%	114.12%	110.93%	111.13%	103.18%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 82,672
RPS	172.08	179.99	135.36	141.10	166.44	156.27	150.91	2.21%
YoY %	-4.39%	32.97%	-4.07%	-15.22%	6.51%	3.55%	-	-
Horiz. %	114.03%	119.27%	89.70%	93.50%	110.29%	103.55%	100.00%	-
EPS	32.43	21.19	9.52	3.81	9.09	7.40	10.35	20.95%
YoY %	53.04%	122.58%	149.87%	-58.09%	22.84%	-28.50%	-	-
Horiz. %	313.33%	204.73%	91.98%	36.81%	87.83%	71.50%	100.00%	-
DPS	2.00	2.00	2.00	2.00	2.00	2.00	1.82	1.58%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	9.89%	-	-
Horiz. %	109.89%	109.89%	109.89%	109.89%	109.89%	109.89%	100.00%	-
NAPS	3.28	3.09	2.87	2.79	2.795	2.595	2.2864	6.19%
YoY %	6.15%	7.67%	2.87%	-0.18%	7.71%	13.50%	-	-
Horiz. %	143.46%	135.15%	125.52%	122.03%	122.24%	113.50%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	-
Price	3.07	2.60	2.33	1.96	2.75	2.84	3.40	-
P/RPS	0.89	0.72	0.86	0.69	0.83	0.91	1.02	-2.24%
YoY %	23.61%	-16.28%	24.64%	-16.87%	-8.79%	-10.78%	-	-
Horiz. %	87.25%	70.59%	84.31%	67.65%	81.37%	89.22%	100.00%	-
P/EPS	4.73	6.13	12.23	25.73	15.13	19.18	14.94	-17.43%
YoY %	-22.84%	-49.88%	-52.47%	70.06%	-21.12%	28.38%	-	-
Horiz. %	31.66%	41.03%	81.86%	172.22%	101.27%	128.38%	100.00%	-
EY	21.13	16.30	8.17	3.89	6.61	5.21	6.69	21.11%
YoY %	29.63%	99.51%	110.03%	-41.15%	26.87%	-22.12%	-	-
Horiz. %	315.84%	243.65%	122.12%	58.15%	98.80%	77.88%	100.00%	-
DY	1.30	1.54	1.72	2.04	1.45	1.41	1.18	1.62%
YoY %	-15.58%	-10.47%	-15.69%	40.69%	2.84%	19.49%	-	-
Horiz. %	110.17%	130.51%	145.76%	172.88%	122.88%	119.49%	100.00%	-
P/NAPS	0.47	0.42	0.41	0.35	0.49	0.55	0.68	-5.96%
YoY %	11.90%	2.44%	17.14%	-28.57%	-10.91%	-19.12%	-	-
Horiz. %	69.12%	61.76%	60.29%	51.47%	72.06%	80.88%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	24/11/23	23/11/22	24/11/21	12/11/20	08/11/19	08/11/18	06/11/17	-
Price	3.59	2.65	2.26	1.95	2.65	2.75	3.54	-
P/RPS	1.04	0.74	0.83	0.69	0.80	0.88	1.07	-0.47%
YoY %	40.54%	-10.84%	20.29%	-13.75%	-9.09%	-17.76%	-	-
Horiz. %	97.20%	69.16%	77.57%	64.49%	74.77%	82.24%	100.00%	-
P/EPS	5.53	6.25	11.87	25.60	14.58	18.57	15.55	-15.82%
YoY %	-11.52%	-47.35%	-53.63%	75.58%	-21.49%	19.42%	-	-
Horiz. %	35.56%	40.19%	76.33%	164.63%	93.76%	119.42%	100.00%	-
EY	18.07	15.99	8.43	3.91	6.86	5.38	6.43	18.78%
YoY %	13.01%	89.68%	115.60%	-43.00%	27.51%	-16.33%	-	-
Horiz. %	281.03%	248.68%	131.10%	60.81%	106.69%	83.67%	100.00%	-
DY	1.11	1.51	1.77	2.05	1.51	1.45	1.13	-0.29%
YoY %	-26.49%	-14.69%	-13.66%	35.76%	4.14%	28.32%	-	-
Horiz. %	98.23%	133.63%	156.64%	181.42%	133.63%	128.32%	100.00%	-
P/NAPS	0.55	0.43	0.39	0.35	0.47	0.53	0.70	-3.93%
YoY %	27.91%	10.26%	11.43%	-25.53%	-11.32%	-24.29%	-	-
Horiz. %	78.57%	61.43%	55.71%	50.00%	67.14%	75.71%	100.00%	-

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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