[NHFATT] YoY Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
22-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 25.4%
YoY- 70.68%
View:
Show?
Annualized Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 281,245 290,364 244,225 241,591 276,126 257,018 250,606 1.94%
PBT 52,638 33,205 25,261 14,509 18,763 19,321 24,413 13.65%
Tax -4,924 -6,506 -5,518 -2,942 -3,892 -5,313 -4,085 3.16%
NP 47,714 26,699 19,743 11,567 14,871 14,008 20,328 15.27%
-
NP to SH 47,714 26,699 19,743 11,567 14,871 14,008 20,328 15.27%
-
Tax Rate 9.35% 19.59% 21.84% 20.28% 20.74% 27.50% 16.73% -
Total Cost 233,531 263,665 224,482 230,024 261,255 243,010 230,278 0.23%
-
Net Worth 546,461 509,259 489,418 466,270 463,789 456,349 426,891 4.19%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 12,400 10,747 7,440 6,613 8,267 8,267 8,267 6.98%
Div Payout % 25.99% 40.25% 37.69% 57.18% 55.59% 59.02% 40.67% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 546,461 509,259 489,418 466,270 463,789 456,349 426,891 4.19%
NOSH 82,672 82,672 82,672 82,672 82,672 82,672 75,157 1.60%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 16.97% 9.20% 8.08% 4.79% 5.39% 5.45% 8.11% -
ROE 8.73% 5.24% 4.03% 2.48% 3.21% 3.07% 4.76% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 340.19 351.22 295.41 292.23 334.00 310.89 333.44 0.33%
EPS 57.71 32.30 23.88 13.99 17.99 16.94 27.05 13.45%
DPS 15.00 13.00 9.00 8.00 10.00 10.00 11.00 5.30%
NAPS 6.61 6.16 5.92 5.64 5.61 5.52 5.68 2.55%
Adjusted Per Share Value based on latest NOSH - 82,672
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 170.28 175.80 147.87 146.27 167.18 155.61 151.73 1.94%
EPS 28.89 16.16 11.95 7.00 9.00 8.48 12.31 15.27%
DPS 7.51 6.51 4.50 4.00 5.01 5.01 5.01 6.97%
NAPS 3.3086 3.0833 2.9632 2.823 2.808 2.763 2.5846 4.19%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 3.29 2.87 2.26 2.20 2.69 2.70 3.38 -
P/RPS 0.97 0.82 0.77 0.75 0.81 0.87 1.01 -0.67%
P/EPS 5.70 8.89 9.46 15.72 14.95 15.93 12.50 -12.26%
EY 17.54 11.25 10.57 6.36 6.69 6.28 8.00 13.97%
DY 4.56 4.53 3.98 3.64 3.72 3.70 3.25 5.80%
P/NAPS 0.50 0.47 0.38 0.39 0.48 0.49 0.60 -2.99%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 27/02/24 27/02/23 22/02/22 24/02/21 27/02/20 25/02/19 27/02/18 -
Price 3.75 2.81 2.24 0.00 2.52 2.85 3.26 -
P/RPS 1.10 0.80 0.76 0.00 0.75 0.92 0.98 1.94%
P/EPS 6.50 8.70 9.38 0.00 14.01 16.82 12.05 -9.77%
EY 15.39 11.49 10.66 0.00 7.14 5.95 8.30 10.83%
DY 4.00 4.63 4.02 0.00 3.97 3.51 3.37 2.89%
P/NAPS 0.57 0.46 0.38 0.00 0.45 0.52 0.57 0.00%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment