[NHFATT] YoY TTM Result on 30-Jun-2020 [#2]

Announcement Date
21-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -20.05%
YoY- -52.2%
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TTM Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 286,960 271,271 263,486 245,637 265,736 252,065 241,426 2.92%
PBT 45,879 33,215 28,494 9,966 20,420 19,663 32,462 5.93%
Tax -5,441 -8,132 -4,188 -2,496 -4,794 -4,537 -6,657 -3.30%
NP 40,438 25,083 24,306 7,470 15,626 15,126 25,805 7.77%
-
NP to SH 40,438 25,083 24,306 7,470 15,626 15,126 25,805 7.77%
-
Tax Rate 11.86% 24.48% 14.70% 25.05% 23.48% 23.07% 20.51% -
Total Cost 246,522 246,188 239,180 238,167 250,110 236,939 215,621 2.25%
-
Net Worth 541,501 505,952 477,844 462,136 462,963 430,724 382,549 5.95%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 10,747 7,440 6,613 8,267 8,267 8,267 10,521 0.35%
Div Payout % 26.58% 29.66% 27.21% 110.67% 52.91% 54.66% 40.77% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 541,501 505,952 477,844 462,136 462,963 430,724 382,549 5.95%
NOSH 82,672 82,672 82,672 82,672 82,672 82,672 75,157 1.60%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 14.09% 9.25% 9.22% 3.04% 5.88% 6.00% 10.69% -
ROE 7.47% 4.96% 5.09% 1.62% 3.38% 3.51% 6.75% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 347.11 328.13 318.71 297.12 321.43 304.90 321.23 1.29%
EPS 48.91 30.34 29.40 9.04 18.90 18.30 34.33 6.07%
DPS 13.00 9.00 8.00 10.00 10.00 10.00 14.00 -1.22%
NAPS 6.55 6.12 5.78 5.59 5.60 5.21 5.09 4.29%
Adjusted Per Share Value based on latest NOSH - 82,672
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 173.55 164.06 159.36 148.56 160.72 152.45 146.01 2.92%
EPS 24.46 15.17 14.70 4.52 9.45 9.15 15.61 7.76%
DPS 6.50 4.50 4.00 5.00 5.00 5.00 6.36 0.36%
NAPS 3.275 3.06 2.89 2.795 2.80 2.605 2.3137 5.95%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 2.79 2.23 2.28 2.01 2.63 3.25 4.33 -
P/RPS 0.80 0.68 0.72 0.68 0.82 1.07 1.35 -8.34%
P/EPS 5.70 7.35 7.75 22.25 13.91 17.76 12.61 -12.39%
EY 17.53 13.61 12.89 4.50 7.19 5.63 7.93 14.12%
DY 4.66 4.04 3.51 4.98 3.80 3.08 3.23 6.29%
P/NAPS 0.43 0.36 0.39 0.36 0.47 0.62 0.85 -10.73%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 28/08/23 17/08/22 20/08/21 21/08/20 26/08/19 30/07/18 27/07/17 -
Price 2.89 2.45 2.29 2.00 2.48 3.10 4.34 -
P/RPS 0.83 0.75 0.72 0.67 0.77 1.02 1.35 -7.78%
P/EPS 5.91 8.08 7.79 22.13 13.12 16.94 12.64 -11.89%
EY 16.93 12.38 12.84 4.52 7.62 5.90 7.91 13.51%
DY 4.50 3.67 3.49 5.00 4.03 3.23 3.23 5.67%
P/NAPS 0.44 0.40 0.40 0.36 0.44 0.60 0.85 -10.38%

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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