[NHFATT] YoY TTM Result on 30-Jun-2014 [#2]

Announcement Date
29-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -15.53%
YoY- -43.91%
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TTM Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 241,426 221,970 197,697 204,110 218,077 211,167 225,123 1.17%
PBT 32,462 29,949 20,810 19,129 29,994 25,409 31,254 0.63%
Tax -6,657 -6,135 -7,264 -5,721 -6,090 -6,264 -4,277 7.64%
NP 25,805 23,814 13,546 13,408 23,904 19,145 26,977 -0.73%
-
NP to SH 25,805 23,814 13,546 13,408 23,904 19,206 26,588 -0.49%
-
Tax Rate 20.51% 20.48% 34.91% 29.91% 20.30% 24.65% 13.68% -
Total Cost 215,621 198,156 184,151 190,702 194,173 192,022 198,146 1.41%
-
Net Worth 382,549 341,964 323,175 317,914 317,914 302,882 256,166 6.90%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 10,521 8,267 7,515 9,018 9,780 9,013 9,767 1.24%
Div Payout % 40.77% 34.72% 55.48% 67.26% 40.91% 46.93% 36.74% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 382,549 341,964 323,175 317,914 317,914 302,882 256,166 6.90%
NOSH 75,157 75,157 75,157 75,157 75,157 75,157 75,122 0.00%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 10.69% 10.73% 6.85% 6.57% 10.96% 9.07% 11.98% -
ROE 6.75% 6.96% 4.19% 4.22% 7.52% 6.34% 10.38% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 321.23 295.34 263.05 271.58 290.16 280.97 299.68 1.16%
EPS 34.33 31.69 18.02 17.84 31.81 25.55 35.39 -0.50%
DPS 14.00 11.00 10.00 12.00 13.00 12.00 13.00 1.24%
NAPS 5.09 4.55 4.30 4.23 4.23 4.03 3.41 6.89%
Adjusted Per Share Value based on latest NOSH - 75,157
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 146.17 134.39 119.70 123.58 132.03 127.85 136.30 1.17%
EPS 15.62 14.42 8.20 8.12 14.47 11.63 16.10 -0.50%
DPS 6.37 5.01 4.55 5.46 5.92 5.46 5.91 1.25%
NAPS 2.3161 2.0704 1.9567 1.9248 1.9248 1.8338 1.551 6.90%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 4.33 2.76 2.42 2.80 2.90 2.25 2.32 -
P/RPS 1.35 0.93 0.92 1.03 1.00 0.80 0.77 9.80%
P/EPS 12.61 8.71 13.43 15.70 9.12 8.80 6.55 11.52%
EY 7.93 11.48 7.45 6.37 10.97 11.36 15.26 -10.32%
DY 3.23 3.99 4.13 4.29 4.48 5.33 5.60 -8.75%
P/NAPS 0.85 0.61 0.56 0.66 0.69 0.56 0.68 3.78%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 27/07/17 29/07/16 11/08/15 29/08/14 28/08/13 02/08/12 28/07/11 -
Price 4.34 2.80 2.50 2.77 2.73 2.33 2.31 -
P/RPS 1.35 0.95 0.95 1.02 0.94 0.83 0.77 9.80%
P/EPS 12.64 8.84 13.87 15.53 8.58 9.12 6.53 11.62%
EY 7.91 11.32 7.21 6.44 11.65 10.97 15.32 -10.42%
DY 3.23 3.93 4.00 4.33 4.76 5.15 5.63 -8.83%
P/NAPS 0.85 0.62 0.58 0.65 0.65 0.58 0.68 3.78%

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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