[NHFATT] YoY Cumulative Quarter Result on 30-Sep-2018 [#3]

Announcement Date
08-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 95.3%
YoY- -28.44%
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Cumulative Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 167,853 174,981 206,395 193,782 187,140 169,081 153,029 1.55%
PBT 13,180 6,624 14,438 13,009 15,446 23,707 21,408 -7.75%
Tax -1,372 -1,901 -3,165 -3,828 -2,616 -3,208 -6,646 -23.10%
NP 11,808 4,723 11,273 9,181 12,830 20,499 14,762 -3.64%
-
NP to SH 11,808 4,723 11,273 9,181 12,830 20,499 14,762 -3.64%
-
Tax Rate 10.41% 28.70% 21.92% 29.43% 16.94% 13.53% 31.04% -
Total Cost 156,045 170,258 195,122 184,601 174,310 148,582 138,267 2.03%
-
Net Worth 474,537 461,309 462,136 429,071 378,039 366,766 326,181 6.44%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 2,480 2,480 2,480 2,480 2,254 2,254 2,254 1.60%
Div Payout % 21.00% 52.51% 22.00% 27.01% 17.57% 11.00% 15.27% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 474,537 461,309 462,136 429,071 378,039 366,766 326,181 6.44%
NOSH 82,672 82,672 82,672 82,672 75,157 75,157 75,157 1.59%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 7.03% 2.70% 5.46% 4.74% 6.86% 12.12% 9.65% -
ROE 2.49% 1.02% 2.44% 2.14% 3.39% 5.59% 4.53% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 203.03 211.66 249.66 234.40 249.00 224.97 203.61 -0.04%
EPS 14.28 5.71 13.64 11.11 17.07 27.27 19.64 -5.16%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 5.74 5.58 5.59 5.19 5.03 4.88 4.34 4.76%
Adjusted Per Share Value based on latest NOSH - 82,672
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 101.52 105.83 124.83 117.20 113.18 102.26 92.55 1.55%
EPS 7.14 2.86 6.82 5.55 7.76 12.40 8.93 -3.65%
DPS 1.50 1.50 1.50 1.50 1.36 1.36 1.36 1.64%
NAPS 2.87 2.79 2.795 2.595 2.2864 2.2182 1.9727 6.44%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 2.33 1.96 2.75 2.84 3.40 3.14 2.29 -
P/RPS 1.15 0.93 1.10 1.21 1.37 1.40 1.12 0.44%
P/EPS 16.31 34.31 20.17 25.57 19.92 11.51 11.66 5.74%
EY 6.13 2.91 4.96 3.91 5.02 8.69 8.58 -5.44%
DY 1.29 1.53 1.09 1.06 0.88 0.96 1.31 -0.25%
P/NAPS 0.41 0.35 0.49 0.55 0.68 0.64 0.53 -4.18%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 24/11/21 12/11/20 08/11/19 08/11/18 06/11/17 07/11/16 24/11/15 -
Price 2.26 1.95 2.65 2.75 3.54 3.20 2.70 -
P/RPS 1.11 0.92 1.06 1.17 1.42 1.42 1.33 -2.96%
P/EPS 15.82 34.13 19.43 24.76 20.74 11.73 13.75 2.36%
EY 6.32 2.93 5.15 4.04 4.82 8.52 7.27 -2.30%
DY 1.33 1.54 1.13 1.09 0.85 0.94 1.11 3.05%
P/NAPS 0.39 0.35 0.47 0.53 0.70 0.66 0.62 -7.42%

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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