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

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
TTM Result
Revenue	306,249	234,463	244,712	269,631	257,248	249,953	223,278	5.40%
YoY %	30.62%	-4.19%	-9.24%	4.81%	2.92%	11.95%	-	-
Horiz. %	137.16%	105.01%	109.60%	120.76%	115.21%	111.95%	100.00%	-
PBT	44,850	21,065	10,949	20,750	21,976	28,549	28,869	7.61%
YoY %	112.91%	92.39%	-47.23%	-5.58%	-23.02%	-1.11%	-	-
Horiz. %	155.36%	72.97%	37.93%	71.88%	76.12%	98.89%	100.00%	-
Tax	-10,635	-2,413	-2,628	-4,650	-5,297	-6,228	-3,882	18.28%
YoY %	-340.74%	8.18%	43.48%	12.21%	14.95%	-60.43%	-	-
Horiz. %	273.96%	62.16%	67.70%	119.78%	136.45%	160.43%	100.00%	-
NP	34,215	18,652	8,321	16,100	16,679	22,321	24,987	5.37%
YoY %	83.44%	124.16%	-48.32%	-3.47%	-25.28%	-10.67%	-	-
Horiz. %	136.93%	74.65%	33.30%	64.43%	66.75%	89.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	34,215	18,652	8,321	16,100	16,679	22,321	24,987	5.37%
YoY %	83.44%	124.16%	-48.32%	-3.47%	-25.28%	-10.67%	-	-
Horiz. %	136.93%	74.65%	33.30%	64.43%	66.75%	89.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.71%	11.46%	24.00%	22.41%	24.10%	21.82%	13.45%	-
YoY %	106.89%	-52.25%	7.10%	-7.01%	10.45%	62.23%	-	-
Horiz. %	176.28%	85.20%	178.44%	166.62%	179.18%	162.23%	100.00%	-
Total Cost	272,034	215,811	236,391	253,531	240,569	227,632	198,291	5.40%
YoY %	26.05%	-8.71%	-6.76%	5.39%	5.68%	14.80%	-	-
Horiz. %	137.19%	108.84%	119.21%	127.86%	121.32%	114.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	510,912	474,537	461,309	462,136	429,071	378,039	366,766	5.67%
YoY %	7.67%	2.87%	-0.18%	7.71%	13.50%	3.07%	-	-
Horiz. %	139.30%	129.38%	125.78%	126.00%	116.99%	103.07%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Dividend
Div	7,440	6,613	8,267	8,267	8,492	10,521	8,267	-1.74%
YoY %	12.51%	-20.01%	0.00%	-2.65%	-19.29%	27.27%	-	-
Horiz. %	90.00%	79.99%	100.00%	100.00%	102.72%	127.27%	100.00%	-
Div Payout %	21.75%	35.46%	99.35%	51.35%	50.92%	47.14%	33.09%	-
YoY %	-38.66%	-64.31%	93.48%	0.84%	8.02%	42.46%	-	-
Horiz. %	65.73%	107.16%	300.24%	155.18%	153.88%	142.46%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Equity
Net Worth	510,912	474,537	461,309	462,136	429,071	378,039	366,766	5.67%
YoY %	7.67%	2.87%	-0.18%	7.71%	13.50%	3.07%	-	-
Horiz. %	139.30%	129.38%	125.78%	126.00%	116.99%	103.07%	100.00%	-
NOSH	82,672	82,672	82,672	82,672	82,672	75,157	75,157	1.60%
YoY %	0.00%	0.00%	0.00%	0.00%	10.00%	0.00%	-	-
Horiz. %	110.00%	110.00%	110.00%	110.00%	110.00%	100.00%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Ratio Analysis
NP Margin	11.17%	7.96%	3.40%	5.97%	6.48%	8.93%	11.19%	-
YoY %	40.33%	134.12%	-43.05%	-7.87%	-27.44%	-20.20%	-	-
Horiz. %	99.82%	71.13%	30.38%	53.35%	57.91%	79.80%	100.00%	-
ROE	6.70%	3.93%	1.80%	3.48%	3.89%	5.90%	6.81%	-
YoY %	70.48%	118.33%	-48.28%	-10.54%	-34.07%	-13.36%	-	-
Horiz. %	98.38%	57.71%	26.43%	51.10%	57.12%	86.64%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Per Share
RPS	370.44	283.61	296.00	326.15	311.16	332.57	297.08	3.74%
YoY %	30.62%	-4.19%	-9.24%	4.82%	-6.44%	11.95%	-	-
Horiz. %	124.69%	95.47%	99.64%	109.79%	104.74%	111.95%	100.00%	-
EPS	41.39	22.56	10.07	19.47	20.17	29.70	33.25	3.71%
YoY %	83.47%	124.03%	-48.28%	-3.47%	-32.09%	-10.68%	-	-
Horiz. %	124.48%	67.85%	30.29%	58.56%	60.66%	89.32%	100.00%	-
DPS	9.00	8.00	10.00	10.00	10.27	14.00	11.00	-3.28%
YoY %	12.50%	-20.00%	0.00%	-2.63%	-26.64%	27.27%	-	-
Horiz. %	81.82%	72.73%	90.91%	90.91%	93.36%	127.27%	100.00%	-
NAPS	6.18	5.74	5.58	5.59	5.19	5.03	4.88	4.01%
YoY %	7.67%	2.87%	-0.18%	7.71%	3.18%	3.07%	-	-
Horiz. %	126.64%	117.62%	114.34%	114.55%	106.35%	103.07%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 82,672
RPS	185.22	141.80	148.00	163.07	155.58	151.17	135.04	5.40%
YoY %	30.62%	-4.19%	-9.24%	4.81%	2.92%	11.94%	-	-
Horiz. %	137.16%	105.01%	109.60%	120.76%	115.21%	111.94%	100.00%	-
EPS	20.69	11.28	5.03	9.74	10.09	13.50	15.11	5.37%
YoY %	83.42%	124.25%	-48.36%	-3.47%	-25.26%	-10.66%	-	-
Horiz. %	136.93%	74.65%	33.29%	64.46%	66.78%	89.34%	100.00%	-
DPS	4.50	4.00	5.00	5.00	5.14	6.36	5.00	-1.73%
YoY %	12.50%	-20.00%	0.00%	-2.72%	-19.18%	27.20%	-	-
Horiz. %	90.00%	80.00%	100.00%	100.00%	102.80%	127.20%	100.00%	-
NAPS	3.09	2.87	2.79	2.795	2.595	2.2864	2.2182	5.67%
YoY %	7.67%	2.87%	-0.18%	7.71%	13.50%	3.07%	-	-
Horiz. %	139.30%	129.38%	125.78%	126.00%	116.99%	103.07%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-14.63%	24.24%	-21.43%	-7.69%	-10.78%	-3.77%	-	-
Horiz. %	66.04%	77.36%	62.26%	79.25%	85.85%	96.23%	100.00%	-
P/EPS	6.28	10.33	19.47	14.12	14.08	11.45	9.44	-6.56%
YoY %	-39.21%	-46.94%	37.89%	0.28%	22.97%	21.29%	-	-
Horiz. %	66.53%	109.43%	206.25%	149.58%	149.15%	121.29%	100.00%	-
EY	15.92	9.68	5.14	7.08	7.10	8.74	10.59	7.02%
YoY %	64.46%	88.33%	-27.40%	-0.28%	-18.76%	-17.47%	-	-
Horiz. %	150.33%	91.41%	48.54%	66.86%	67.04%	82.53%	100.00%	-
DY	3.46	3.43	5.10	3.64	3.62	4.12	3.50	-0.19%
YoY %	0.87%	-32.75%	40.11%	0.55%	-12.14%	17.71%	-	-
Horiz. %	98.86%	98.00%	145.71%	104.00%	103.43%	117.71%	100.00%	-
P/NAPS	0.42	0.41	0.35	0.49	0.55	0.68	0.64	-6.77%
YoY %	2.44%	17.14%	-28.57%	-10.91%	-19.12%	6.25%	-	-
Horiz. %	65.62%	64.06%	54.69%	76.56%	85.94%	106.25%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-10.00%	21.21%	-18.52%	-7.95%	-16.98%	-1.85%	-	-
Horiz. %	66.67%	74.07%	61.11%	75.00%	81.48%	98.15%	100.00%	-
P/EPS	6.40	10.02	19.37	13.61	13.63	11.92	9.63	-6.58%
YoY %	-36.13%	-48.27%	42.32%	-0.15%	14.35%	23.78%	-	-
Horiz. %	66.46%	104.05%	201.14%	141.33%	141.54%	123.78%	100.00%	-
EY	15.62	9.98	5.16	7.35	7.34	8.39	10.39	7.02%
YoY %	56.51%	93.41%	-29.80%	0.14%	-12.51%	-19.25%	-	-
Horiz. %	150.34%	96.05%	49.66%	70.74%	70.64%	80.75%	100.00%	-
DY	3.40	3.54	5.13	3.77	3.74	3.95	3.44	-0.19%
YoY %	-3.95%	-30.99%	36.07%	0.80%	-5.32%	14.83%	-	-
Horiz. %	98.84%	102.91%	149.13%	109.59%	108.72%	114.83%	100.00%	-
P/NAPS	0.43	0.39	0.35	0.47	0.53	0.70	0.66	-6.88%
YoY %	10.26%	11.43%	-25.53%	-11.32%	-24.29%	6.06%	-	-
Horiz. %	65.15%	59.09%	53.03%	71.21%	80.30%	106.06%	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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