[NHFATT] YoY TTM Result on 30-Sep-2019 [#3]

Announcement Date
08-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 3.03%
YoY- -3.47%
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TTM Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 306,249 234,463 244,712 269,631 257,248 249,953 223,278 5.40%
PBT 44,850 21,065 10,949 20,750 21,976 28,549 28,869 7.61%
Tax -10,635 -2,413 -2,628 -4,650 -5,297 -6,228 -3,882 18.28%
NP 34,215 18,652 8,321 16,100 16,679 22,321 24,987 5.37%
-
NP to SH 34,215 18,652 8,321 16,100 16,679 22,321 24,987 5.37%
-
Tax Rate 23.71% 11.46% 24.00% 22.41% 24.10% 21.82% 13.45% -
Total Cost 272,034 215,811 236,391 253,531 240,569 227,632 198,291 5.40%
-
Net Worth 510,912 474,537 461,309 462,136 429,071 378,039 366,766 5.67%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 7,440 6,613 8,267 8,267 8,492 10,521 8,267 -1.74%
Div Payout % 21.75% 35.46% 99.35% 51.35% 50.92% 47.14% 33.09% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 510,912 474,537 461,309 462,136 429,071 378,039 366,766 5.67%
NOSH 82,672 82,672 82,672 82,672 82,672 75,157 75,157 1.60%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 11.17% 7.96% 3.40% 5.97% 6.48% 8.93% 11.19% -
ROE 6.70% 3.93% 1.80% 3.48% 3.89% 5.90% 6.81% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 370.44 283.61 296.00 326.15 311.16 332.57 297.08 3.74%
EPS 41.39 22.56 10.07 19.47 20.17 29.70 33.25 3.71%
DPS 9.00 8.00 10.00 10.00 10.27 14.00 11.00 -3.28%
NAPS 6.18 5.74 5.58 5.59 5.19 5.03 4.88 4.01%
Adjusted Per Share Value based on latest NOSH - 82,672
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 185.22 141.80 148.00 163.07 155.58 151.17 135.04 5.40%
EPS 20.69 11.28 5.03 9.74 10.09 13.50 15.11 5.37%
DPS 4.50 4.00 5.00 5.00 5.14 6.36 5.00 -1.73%
NAPS 3.09 2.87 2.79 2.795 2.595 2.2864 2.2182 5.67%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 2.60 2.33 1.96 2.75 2.84 3.40 3.14 -
P/RPS 0.70 0.82 0.66 0.84 0.91 1.02 1.06 -6.67%
P/EPS 6.28 10.33 19.47 14.12 14.08 11.45 9.44 -6.56%
EY 15.92 9.68 5.14 7.08 7.10 8.74 10.59 7.02%
DY 3.46 3.43 5.10 3.64 3.62 4.12 3.50 -0.19%
P/NAPS 0.42 0.41 0.35 0.49 0.55 0.68 0.64 -6.77%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 23/11/22 24/11/21 12/11/20 08/11/19 08/11/18 06/11/17 07/11/16 -
Price 2.65 2.26 1.95 2.65 2.75 3.54 3.20 -
P/RPS 0.72 0.80 0.66 0.81 0.88 1.06 1.08 -6.53%
P/EPS 6.40 10.02 19.37 13.61 13.63 11.92 9.63 -6.58%
EY 15.62 9.98 5.16 7.35 7.34 8.39 10.39 7.02%
DY 3.40 3.54 5.13 3.77 3.74 3.95 3.44 -0.19%
P/NAPS 0.43 0.39 0.35 0.47 0.53 0.70 0.66 -6.88%

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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