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

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
TTM Result
Revenue	234,463	244,712	269,631	257,248	249,953	223,278	200,619	2.62%
YoY %	-4.19%	-9.24%	4.81%	2.92%	11.95%	11.29%	-	-
Horiz. %	116.87%	121.98%	134.40%	128.23%	124.59%	111.29%	100.00%	-
PBT	21,065	10,949	20,750	21,976	28,549	28,869	25,414	-3.07%
YoY %	92.39%	-47.23%	-5.58%	-23.02%	-1.11%	13.59%	-	-
Horiz. %	82.89%	43.08%	81.65%	86.47%	112.34%	113.59%	100.00%	-
Tax	-2,413	-2,628	-4,650	-5,297	-6,228	-3,882	-9,219	-20.00%
YoY %	8.18%	43.48%	12.21%	14.95%	-60.43%	57.89%	-	-
Horiz. %	26.17%	28.51%	50.44%	57.46%	67.56%	42.11%	100.00%	-
NP	18,652	8,321	16,100	16,679	22,321	24,987	16,195	2.37%
YoY %	124.16%	-48.32%	-3.47%	-25.28%	-10.67%	54.29%	-	-
Horiz. %	115.17%	51.38%	99.41%	102.99%	137.83%	154.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	18,652	8,321	16,100	16,679	22,321	24,987	16,195	2.37%
YoY %	124.16%	-48.32%	-3.47%	-25.28%	-10.67%	54.29%	-	-
Horiz. %	115.17%	51.38%	99.41%	102.99%	137.83%	154.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.46%	24.00%	22.41%	24.10%	21.82%	13.45%	36.28%	-
YoY %	-52.25%	7.10%	-7.01%	10.45%	62.23%	-62.93%	-	-
Horiz. %	31.59%	66.15%	61.77%	66.43%	60.14%	37.07%	100.00%	-
Total Cost	215,811	236,391	253,531	240,569	227,632	198,291	184,424	2.65%
YoY %	-8.71%	-6.76%	5.39%	5.68%	14.80%	7.52%	-	-
Horiz. %	117.02%	128.18%	137.47%	130.44%	123.43%	107.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	474,537	461,309	462,136	429,071	378,039	366,766	326,181	6.44%
YoY %	2.87%	-0.18%	7.71%	13.50%	3.07%	12.44%	-	-
Horiz. %	145.48%	141.43%	141.68%	131.54%	115.90%	112.44%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Dividend
Div	6,613	8,267	8,267	8,492	10,521	8,267	7,515	-2.10%
YoY %	-20.01%	0.00%	-2.65%	-19.29%	27.27%	10.01%	-	-
Horiz. %	88.00%	110.01%	110.01%	113.00%	140.00%	110.01%	100.00%	-
Div Payout %	35.46%	99.35%	51.35%	50.92%	47.14%	33.09%	46.41%	-
YoY %	-64.31%	93.48%	0.84%	8.02%	42.46%	-28.70%	-	-
Horiz. %	76.41%	214.07%	110.64%	109.72%	101.57%	71.30%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Equity
Net Worth	474,537	461,309	462,136	429,071	378,039	366,766	326,181	6.44%
YoY %	2.87%	-0.18%	7.71%	13.50%	3.07%	12.44%	-	-
Horiz. %	145.48%	141.43%	141.68%	131.54%	115.90%	112.44%	100.00%	-
NOSH	82,672	82,672	82,672	82,672	75,157	75,157	75,157	1.59%
YoY %	0.00%	0.00%	0.00%	10.00%	0.00%	0.00%	-	-
Horiz. %	110.00%	110.00%	110.00%	110.00%	100.00%	100.00%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Ratio Analysis
NP Margin	7.96%	3.40%	5.97%	6.48%	8.93%	11.19%	8.07%	-
YoY %	134.12%	-43.05%	-7.87%	-27.44%	-20.20%	38.66%	-	-
Horiz. %	98.64%	42.13%	73.98%	80.30%	110.66%	138.66%	100.00%	-
ROE	3.93%	1.80%	3.48%	3.89%	5.90%	6.81%	4.97%	-
YoY %	118.33%	-48.28%	-10.54%	-34.07%	-13.36%	37.02%	-	-
Horiz. %	79.07%	36.22%	70.02%	78.27%	118.71%	137.02%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Per Share
RPS	283.61	296.00	326.15	311.16	332.57	297.08	266.93	1.01%
YoY %	-4.19%	-9.24%	4.82%	-6.44%	11.95%	11.30%	-	-
Horiz. %	106.25%	110.89%	122.19%	116.57%	124.59%	111.30%	100.00%	-
EPS	22.56	10.07	19.47	20.17	29.70	33.25	21.55	0.76%
YoY %	124.03%	-48.28%	-3.47%	-32.09%	-10.68%	54.29%	-	-
Horiz. %	104.69%	46.73%	90.35%	93.60%	137.82%	154.29%	100.00%	-
DPS	8.00	10.00	10.00	10.27	14.00	11.00	10.00	-3.64%
YoY %	-20.00%	0.00%	-2.63%	-26.64%	27.27%	10.00%	-	-
Horiz. %	80.00%	100.00%	100.00%	102.70%	140.00%	110.00%	100.00%	-
NAPS	5.74	5.58	5.59	5.19	5.03	4.88	4.34	4.76%
YoY %	2.87%	-0.18%	7.71%	3.18%	3.07%	12.44%	-	-
Horiz. %	132.26%	128.57%	128.80%	119.59%	115.90%	112.44%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 82,672
RPS	141.80	148.00	163.07	155.58	151.17	135.04	121.33	2.63%
YoY %	-4.19%	-9.24%	4.81%	2.92%	11.94%	11.30%	-	-
Horiz. %	116.87%	121.98%	134.40%	128.23%	124.59%	111.30%	100.00%	-
EPS	11.28	5.03	9.74	10.09	13.50	15.11	9.79	2.38%
YoY %	124.25%	-48.36%	-3.47%	-25.26%	-10.66%	54.34%	-	-
Horiz. %	115.22%	51.38%	99.49%	103.06%	137.90%	154.34%	100.00%	-
DPS	4.00	5.00	5.00	5.14	6.36	5.00	4.55	-2.12%
YoY %	-20.00%	0.00%	-2.72%	-19.18%	27.20%	9.89%	-	-
Horiz. %	87.91%	109.89%	109.89%	112.97%	139.78%	109.89%	100.00%	-
NAPS	2.87	2.79	2.795	2.595	2.2864	2.2182	1.9727	6.44%
YoY %	2.87%	-0.18%	7.71%	13.50%	3.07%	12.44%	-	-
Horiz. %	145.49%	141.43%	141.68%	131.55%	115.90%	112.44%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
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	0.82	0.66	0.84	0.91	1.02	1.06	0.86	-0.78%
YoY %	24.24%	-21.43%	-7.69%	-10.78%	-3.77%	23.26%	-	-
Horiz. %	95.35%	76.74%	97.67%	105.81%	118.60%	123.26%	100.00%	-
P/EPS	10.33	19.47	14.12	14.08	11.45	9.44	10.63	-0.47%
YoY %	-46.94%	37.89%	0.28%	22.97%	21.29%	-11.19%	-	-
Horiz. %	97.18%	183.16%	132.83%	132.46%	107.71%	88.81%	100.00%	-
EY	9.68	5.14	7.08	7.10	8.74	10.59	9.41	0.47%
YoY %	88.33%	-27.40%	-0.28%	-18.76%	-17.47%	12.54%	-	-
Horiz. %	102.87%	54.62%	75.24%	75.45%	92.88%	112.54%	100.00%	-
DY	3.43	5.10	3.64	3.62	4.12	3.50	4.37	-3.95%
YoY %	-32.75%	40.11%	0.55%	-12.14%	17.71%	-19.91%	-	-
Horiz. %	78.49%	116.70%	83.30%	82.84%	94.28%	80.09%	100.00%	-
P/NAPS	0.41	0.35	0.49	0.55	0.68	0.64	0.53	-4.18%
YoY %	17.14%	-28.57%	-10.91%	-19.12%	6.25%	20.75%	-	-
Horiz. %	77.36%	66.04%	92.45%	103.77%	128.30%	120.75%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Announcement Date
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	0.80	0.66	0.81	0.88	1.06	1.08	1.01	-3.80%
YoY %	21.21%	-18.52%	-7.95%	-16.98%	-1.85%	6.93%	-	-
Horiz. %	79.21%	65.35%	80.20%	87.13%	104.95%	106.93%	100.00%	-
P/EPS	10.02	19.37	13.61	13.63	11.92	9.63	12.53	-3.65%
YoY %	-48.27%	42.32%	-0.15%	14.35%	23.78%	-23.14%	-	-
Horiz. %	79.97%	154.59%	108.62%	108.78%	95.13%	76.86%	100.00%	-
EY	9.98	5.16	7.35	7.34	8.39	10.39	7.98	3.79%
YoY %	93.41%	-29.80%	0.14%	-12.51%	-19.25%	30.20%	-	-
Horiz. %	125.06%	64.66%	92.11%	91.98%	105.14%	130.20%	100.00%	-
DY	3.54	5.13	3.77	3.74	3.95	3.44	3.70	-0.73%
YoY %	-30.99%	36.07%	0.80%	-5.32%	14.83%	-7.03%	-	-
Horiz. %	95.68%	138.65%	101.89%	101.08%	106.76%	92.97%	100.00%	-
P/NAPS	0.39	0.35	0.47	0.53	0.70	0.66	0.62	-7.42%
YoY %	11.43%	-25.53%	-11.32%	-24.29%	6.06%	6.45%	-	-
Horiz. %	62.90%	56.45%	75.81%	85.48%	112.90%	106.45%	100.00%	-

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.

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