[NHFATT] YoY TTM Result on 30-Jun-2021 [#2]

Announcement Date
20-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 9.07%
YoY- 225.38%
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TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 284,497 286,960 271,271 263,486 245,637 265,736 252,065 2.03%
PBT 48,203 45,879 33,215 28,494 9,966 20,420 19,663 16.10%
Tax -3,987 -5,441 -8,132 -4,188 -2,496 -4,794 -4,537 -2.12%
NP 44,216 40,438 25,083 24,306 7,470 15,626 15,126 19.55%
-
NP to SH 44,216 40,438 25,083 24,306 7,470 15,626 15,126 19.55%
-
Tax Rate 8.27% 11.86% 24.48% 14.70% 25.05% 23.48% 23.07% -
Total Cost 240,281 246,522 246,188 239,180 238,167 250,110 236,939 0.23%
-
Net Worth 572,090 541,501 505,952 477,844 462,136 462,963 430,724 4.83%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 12,433 10,747 7,440 6,613 8,267 8,267 8,267 7.03%
Div Payout % 28.12% 26.58% 29.66% 27.21% 110.67% 52.91% 54.66% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 572,090 541,501 505,952 477,844 462,136 462,963 430,724 4.83%
NOSH 165,344 82,672 82,672 82,672 82,672 82,672 82,672 12.23%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 15.54% 14.09% 9.25% 9.22% 3.04% 5.88% 6.00% -
ROE 7.73% 7.47% 4.96% 5.09% 1.62% 3.38% 3.51% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 172.06 347.11 328.13 318.71 297.12 321.43 304.90 -9.08%
EPS 26.74 48.91 30.34 29.40 9.04 18.90 18.30 6.51%
DPS 7.52 13.00 9.00 8.00 10.00 10.00 10.00 -4.63%
NAPS 3.46 6.55 6.12 5.78 5.59 5.60 5.21 -6.58%
Adjusted Per Share Value based on latest NOSH - 82,672
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 172.06 173.55 164.06 159.36 148.56 160.72 152.45 2.03%
EPS 26.74 24.46 15.17 14.70 4.52 9.45 9.15 19.55%
DPS 7.52 6.50 4.50 4.00 5.00 5.00 5.00 7.03%
NAPS 3.46 3.275 3.06 2.89 2.795 2.80 2.605 4.83%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 2.07 2.79 2.23 2.28 2.01 2.63 3.25 -
P/RPS 1.20 0.80 0.68 0.72 0.68 0.82 1.07 1.92%
P/EPS 7.74 5.70 7.35 7.75 22.25 13.91 17.76 -12.91%
EY 12.92 17.53 13.61 12.89 4.50 7.19 5.63 14.83%
DY 3.63 4.66 4.04 3.51 4.98 3.80 3.08 2.77%
P/NAPS 0.60 0.43 0.36 0.39 0.36 0.47 0.62 -0.54%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 27/08/24 28/08/23 17/08/22 20/08/21 21/08/20 26/08/19 30/07/18 -
Price 1.93 2.89 2.45 2.29 2.00 2.48 3.10 -
P/RPS 1.12 0.83 0.75 0.72 0.67 0.77 1.02 1.56%
P/EPS 7.22 5.91 8.08 7.79 22.13 13.12 16.94 -13.23%
EY 13.86 16.93 12.38 12.84 4.52 7.62 5.90 15.28%
DY 3.90 4.50 3.67 3.49 5.00 4.03 3.23 3.18%
P/NAPS 0.56 0.44 0.40 0.40 0.36 0.44 0.60 -1.14%

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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