Highlights

[HARTA] QoQ Annualized Quarter Result on 2011-06-30 [#1]

Stock [HARTA]: HARTALEGA HOLDINGS BHD
Announcement Date 09-Aug-2011
Admission Sponsor -
Sponsor -
Financial Year 31-Mar-2012
Quarter 30-Jun-2011  [#1]
Profit Trend QoQ -     15.13%    YoY -     32.11%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 931,064 921,152 897,826 877,484 734,921 723,190 708,540 19.95%
  QoQ % 1.08% 2.60% 2.32% 19.40% 1.62% 2.07% -
  Horiz. % 131.41% 130.01% 126.71% 123.84% 103.72% 102.07% 100.00%
PBT 258,404 258,830 260,442 282,680 242,834 235,984 229,564 8.20%
  QoQ % -0.16% -0.62% -7.87% 16.41% 2.90% 2.80% -
  Horiz. % 112.56% 112.75% 113.45% 123.14% 105.78% 102.80% 100.00%
Tax -56,972 -56,724 -58,608 -63,696 -52,510 -52,288 -52,442 5.67%
  QoQ % -0.44% 3.21% 7.99% -21.30% -0.42% 0.29% -
  Horiz. % 108.64% 108.17% 111.76% 121.46% 100.13% 99.71% 100.00%
NP 201,432 202,106 201,834 218,984 190,324 183,696 177,122 8.94%
  QoQ % -0.33% 0.14% -7.83% 15.06% 3.61% 3.71% -
  Horiz. % 113.73% 114.11% 113.95% 123.63% 107.45% 103.71% 100.00%
NP to SH 201,380 202,138 201,802 219,096 190,297 183,684 177,120 8.93%
  QoQ % -0.38% 0.17% -7.89% 15.13% 3.60% 3.71% -
  Horiz. % 113.70% 114.13% 113.94% 123.70% 107.44% 103.71% 100.00%
Tax Rate 22.05 % 21.92 % 22.50 % 22.53 % 21.62 % 22.16 % 22.84 % -2.32%
  QoQ % 0.59% -2.58% -0.13% 4.21% -2.44% -2.98% -
  Horiz. % 96.54% 95.97% 98.51% 98.64% 94.66% 97.02% 100.00%
Total Cost 729,632 719,045 695,992 658,500 544,597 539,494 531,418 23.51%
  QoQ % 1.47% 3.31% 5.69% 20.92% 0.95% 1.52% -
  Horiz. % 137.30% 135.31% 130.97% 123.91% 102.48% 101.52% 100.00%
Net Worth 309,724 587,196 555,228 529,045 494,505 458,034 422,159 -18.64%
  QoQ % -47.25% 5.76% 4.95% 6.98% 7.96% 8.50% -
  Horiz. % 73.37% 139.09% 131.52% 125.32% 117.14% 108.50% 100.00%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 43,694 58,239 43,664 - 76,340 43,618 29,071 31.18%
  QoQ % -24.97% 33.38% 0.00% 0.00% 75.02% 50.04% -
  Horiz. % 150.30% 200.33% 150.19% 0.00% 262.59% 150.04% 100.00%
Div Payout % 21.70 % 28.81 % 21.64 % - % 40.12 % 23.75 % 16.41 % 20.46%
  QoQ % -24.68% 33.13% 0.00% 0.00% 68.93% 44.73% -
  Horiz. % 132.24% 175.56% 131.87% 0.00% 244.49% 144.73% 100.00%
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 309,724 587,196 555,228 529,045 494,505 458,034 422,159 -18.64%
  QoQ % -47.25% 5.76% 4.95% 6.98% 7.96% 8.50% -
  Horiz. % 73.37% 139.09% 131.52% 125.32% 117.14% 108.50% 100.00%
NOSH 364,124 363,995 363,869 363,705 363,527 363,490 363,397 0.13%
  QoQ % 0.04% 0.03% 0.05% 0.05% 0.01% 0.03% -
  Horiz. % 100.20% 100.16% 100.13% 100.08% 100.04% 100.03% 100.00%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 21.63 % 21.94 % 22.48 % 24.96 % 25.90 % 25.40 % 25.00 % -9.19%
  QoQ % -1.41% -2.40% -9.94% -3.63% 1.97% 1.60% -
  Horiz. % 86.52% 87.76% 89.92% 99.84% 103.60% 101.60% 100.00%
ROE 65.02 % 34.42 % 36.35 % 41.41 % 38.48 % 40.10 % 41.96 % 33.87%
  QoQ % 88.90% -5.31% -12.22% 7.61% -4.04% -4.43% -
  Horiz. % 154.96% 82.03% 86.63% 98.69% 91.71% 95.57% 100.00%
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 255.70 253.07 246.74 241.26 202.16 198.96 194.98 19.79%
  QoQ % 1.04% 2.57% 2.27% 19.34% 1.61% 2.04% -
  Horiz. % 131.14% 129.79% 126.55% 123.74% 103.68% 102.04% 100.00%
EPS 27.65 55.53 55.46 60.24 52.35 50.53 48.74 -31.45%
  QoQ % -50.21% 0.13% -7.93% 15.07% 3.60% 3.67% -
  Horiz. % 56.73% 113.93% 113.79% 123.59% 107.41% 103.67% 100.00%
DPS 12.00 16.00 12.00 0.00 21.00 12.00 8.00 31.00%
  QoQ % -25.00% 33.33% 0.00% 0.00% 75.00% 50.00% -
  Horiz. % 150.00% 200.00% 150.00% 0.00% 262.50% 150.00% 100.00%
NAPS 0.8506 1.6132 1.5259 1.4546 1.3603 1.2601 1.1617 -18.75%
  QoQ % -47.27% 5.72% 4.90% 6.93% 7.95% 8.47% -
  Horiz. % 73.22% 138.87% 131.35% 125.21% 117.10% 108.47% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,427,606
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 27.16 26.87 26.19 25.60 21.44 21.10 20.67 19.95%
  QoQ % 1.08% 2.60% 2.30% 19.40% 1.61% 2.08% -
  Horiz. % 131.40% 130.00% 126.71% 123.85% 103.73% 102.08% 100.00%
EPS 5.88 5.90 5.89 6.39 5.55 5.36 5.17 8.95%
  QoQ % -0.34% 0.17% -7.82% 15.14% 3.54% 3.68% -
  Horiz. % 113.73% 114.12% 113.93% 123.60% 107.35% 103.68% 100.00%
DPS 1.27 1.70 1.27 0.00 2.23 1.27 0.85 30.66%
  QoQ % -25.29% 33.86% 0.00% 0.00% 75.59% 49.41% -
  Horiz. % 149.41% 200.00% 149.41% 0.00% 262.35% 149.41% 100.00%
NAPS 0.0904 0.1713 0.1620 0.1543 0.1443 0.1336 0.1232 -18.63%
  QoQ % -47.23% 5.74% 4.99% 6.93% 8.01% 8.44% -
  Horiz. % 73.38% 139.04% 131.49% 125.24% 117.13% 108.44% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 6.6200 4.8700 4.5800 4.6500 4.5400 4.4500 3.9200 -
P/RPS 2.59 1.92 1.86 1.93 2.25 2.24 2.01 18.40%
  QoQ % 34.90% 3.23% -3.63% -14.22% 0.45% 11.44% -
  Horiz. % 128.86% 95.52% 92.54% 96.02% 111.94% 111.44% 100.00%
P/EPS 11.97 8.77 8.26 7.72 8.67 8.81 8.04 30.35%
  QoQ % 36.49% 6.17% 6.99% -10.96% -1.59% 9.58% -
  Horiz. % 148.88% 109.08% 102.74% 96.02% 107.84% 109.58% 100.00%
EY 8.35 11.40 12.11 12.95 11.53 11.36 12.43 -23.28%
  QoQ % -26.75% -5.86% -6.49% 12.32% 1.50% -8.61% -
  Horiz. % 67.18% 91.71% 97.43% 104.18% 92.76% 91.39% 100.00%
DY 1.81 3.29 2.62 0.00 4.63 2.70 2.04 -7.66%
  QoQ % -44.98% 25.57% 0.00% 0.00% 71.48% 32.35% -
  Horiz. % 88.73% 161.27% 128.43% 0.00% 226.96% 132.35% 100.00%
P/NAPS 7.78 3.02 3.00 3.20 3.34 3.53 3.37 74.59%
  QoQ % 157.62% 0.67% -6.25% -4.19% -5.38% 4.75% -
  Horiz. % 230.86% 89.61% 89.02% 94.96% 99.11% 104.75% 100.00%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 09/05/12 22/02/12 08/11/11 09/08/11 10/05/11 07/02/11 09/11/10 -
Price 6.5100 6.6400 4.5500 4.4900 4.7500 4.6900 4.6100 -
P/RPS 2.55 2.62 1.84 1.86 2.35 2.36 2.36 5.29%
  QoQ % -2.67% 42.39% -1.08% -20.85% -0.42% 0.00% -
  Horiz. % 108.05% 111.02% 77.97% 78.81% 99.58% 100.00% 100.00%
P/EPS 11.77 11.96 8.20 7.45 9.07 9.28 9.46 15.66%
  QoQ % -1.59% 45.85% 10.07% -17.86% -2.26% -1.90% -
  Horiz. % 124.42% 126.43% 86.68% 78.75% 95.88% 98.10% 100.00%
EY 8.50 8.36 12.19 13.42 11.02 10.77 10.57 -13.51%
  QoQ % 1.67% -31.42% -9.17% 21.78% 2.32% 1.89% -
  Horiz. % 80.42% 79.09% 115.33% 126.96% 104.26% 101.89% 100.00%
DY 1.84 2.41 2.64 0.00 4.42 2.56 1.74 3.79%
  QoQ % -23.65% -8.71% 0.00% 0.00% 72.66% 47.13% -
  Horiz. % 105.75% 138.51% 151.72% 0.00% 254.02% 147.13% 100.00%
P/NAPS 7.65 4.12 2.98 3.09 3.49 3.72 3.97 54.79%
  QoQ % 85.68% 38.26% -3.56% -11.46% -6.18% -6.30% -
  Horiz. % 192.70% 103.78% 75.06% 77.83% 87.91% 93.70% 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 Δ & YoY Δ 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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