Highlights

[HARTA] QoQ Annualized Quarter Result on 2014-06-30 [#1]

Stock [HARTA]: HARTALEGA HOLDINGS BHD
Announcement Date 05-Aug-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Mar-2015
Quarter 30-Jun-2014  [#1]
Profit Trend QoQ -     -1.92%    YoY -     -9.26%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 1,145,960 1,121,133 1,108,872 1,116,792 1,107,079 1,102,382 1,117,934 1.67%
  QoQ % 2.21% 1.11% -0.71% 0.88% 0.43% -1.39% -
  Horiz. % 102.51% 100.29% 99.19% 99.90% 99.03% 98.61% 100.00%
PBT 276,881 279,400 281,106 302,604 308,951 318,520 328,434 -10.77%
  QoQ % -0.90% -0.61% -7.10% -2.05% -3.00% -3.02% -
  Horiz. % 84.30% 85.07% 85.59% 92.14% 94.07% 96.98% 100.00%
Tax -66,674 -72,468 -69,996 -73,640 -75,658 -72,746 -75,752 -8.17%
  QoQ % 8.00% -3.53% 4.95% 2.67% -4.00% 3.97% -
  Horiz. % 88.02% 95.66% 92.40% 97.21% 99.88% 96.03% 100.00%
NP 210,207 206,932 211,110 228,964 233,293 245,773 252,682 -11.56%
  QoQ % 1.58% -1.98% -7.80% -1.86% -5.08% -2.73% -
  Horiz. % 83.19% 81.89% 83.55% 90.61% 92.33% 97.27% 100.00%
NP to SH 209,733 206,352 210,494 228,348 232,813 245,414 252,370 -11.62%
  QoQ % 1.64% -1.97% -7.82% -1.92% -5.13% -2.76% -
  Horiz. % 83.11% 81.77% 83.41% 90.48% 92.25% 97.24% 100.00%
Tax Rate 24.08 % 25.94 % 24.90 % 24.34 % 24.49 % 22.84 % 23.06 % 2.93%
  QoQ % -7.17% 4.18% 2.30% -0.61% 7.22% -0.95% -
  Horiz. % 104.42% 112.49% 107.98% 105.55% 106.20% 99.05% 100.00%
Total Cost 935,753 914,201 897,762 887,828 873,786 856,609 865,252 5.37%
  QoQ % 2.36% 1.83% 1.12% 1.61% 2.01% -1.00% -
  Horiz. % 108.15% 105.66% 103.76% 102.61% 100.99% 99.00% 100.00%
Net Worth 61,480,642 1,172,238 1,109,171 1,014,409 935,616 913,633 872,637 1,610.26%
  QoQ % 5,144.72% 5.69% 9.34% 8.42% 2.41% 4.70% -
  Horiz. % 7,045.38% 134.33% 127.11% 116.25% 107.22% 104.70% 100.00%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 50,483 103,330 107,708 120,979 107,559 108,721 111,013 -40.89%
  QoQ % -51.14% -4.06% -10.97% 12.48% -1.07% -2.06% -
  Horiz. % 45.47% 93.08% 97.02% 108.98% 96.89% 97.94% 100.00%
Div Payout % 24.07 % 50.08 % 51.17 % 52.98 % 46.20 % 44.30 % 43.99 % -33.13%
  QoQ % -51.94% -2.13% -3.42% 14.68% 4.29% 0.70% -
  Horiz. % 54.72% 113.84% 116.32% 120.44% 105.02% 100.70% 100.00%
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 61,480,642 1,172,238 1,109,171 1,014,409 935,616 913,633 872,637 1,610.26%
  QoQ % 5,144.72% 5.69% 9.34% 8.42% 2.41% 4.70% -
  Horiz. % 7,045.38% 134.33% 127.11% 116.25% 107.22% 104.70% 100.00%
NOSH 776,662 774,982 769,349 756,119 741,787 741,284 740,088 3.27%
  QoQ % 0.22% 0.73% 1.75% 1.93% 0.07% 0.16% -
  Horiz. % 104.94% 104.71% 103.95% 102.17% 100.23% 100.16% 100.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 18.34 % 18.46 % 19.04 % 20.50 % 21.07 % 22.29 % 22.60 % -13.01%
  QoQ % -0.65% -3.05% -7.12% -2.71% -5.47% -1.37% -
  Horiz. % 81.15% 81.68% 84.25% 90.71% 93.23% 98.63% 100.00%
ROE 0.34 % 17.60 % 18.98 % 22.51 % 24.88 % 26.86 % 28.92 % -94.84%
  QoQ % -98.07% -7.27% -15.68% -9.53% -7.37% -7.12% -
  Horiz. % 1.18% 60.86% 65.63% 77.84% 86.03% 92.88% 100.00%
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 147.55 144.67 144.13 147.70 149.24 148.71 151.05 -1.55%
  QoQ % 1.99% 0.37% -2.42% -1.03% 0.36% -1.55% -
  Horiz. % 97.68% 95.78% 95.42% 97.78% 98.80% 98.45% 100.00%
EPS 13.48 26.63 27.36 30.20 31.39 33.11 34.10 -46.17%
  QoQ % -49.38% -2.67% -9.40% -3.79% -5.19% -2.90% -
  Horiz. % 39.53% 78.09% 80.23% 88.56% 92.05% 97.10% 100.00%
DPS 6.50 13.33 14.00 16.00 14.50 14.67 15.00 -42.77%
  QoQ % -51.24% -4.79% -12.50% 10.34% -1.16% -2.20% -
  Horiz. % 43.33% 88.87% 93.33% 106.67% 96.67% 97.80% 100.00%
NAPS 79.1600 1.5126 1.4417 1.3416 1.2613 1.2325 1.1791 1,556.09%
  QoQ % 5,133.37% 4.92% 7.46% 6.37% 2.34% 4.53% -
  Horiz. % 6,713.60% 128.28% 122.27% 113.78% 106.97% 104.53% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,345,558
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 34.25 33.51 33.14 33.38 33.09 32.95 33.42 1.65%
  QoQ % 2.21% 1.12% -0.72% 0.88% 0.42% -1.41% -
  Horiz. % 102.48% 100.27% 99.16% 99.88% 99.01% 98.59% 100.00%
EPS 6.27 6.17 6.29 6.83 6.96 7.34 7.54 -11.58%
  QoQ % 1.62% -1.91% -7.91% -1.87% -5.18% -2.65% -
  Horiz. % 83.16% 81.83% 83.42% 90.58% 92.31% 97.35% 100.00%
DPS 1.51 3.09 3.22 3.62 3.21 3.25 3.32 -40.89%
  QoQ % -51.13% -4.04% -11.05% 12.77% -1.23% -2.11% -
  Horiz. % 45.48% 93.07% 96.99% 109.04% 96.69% 97.89% 100.00%
NAPS 18.3768 0.3504 0.3315 0.3032 0.2797 0.2731 0.2608 1,610.41%
  QoQ % 5,144.52% 5.70% 9.33% 8.40% 2.42% 4.72% -
  Horiz. % 7,046.32% 134.36% 127.11% 116.26% 107.25% 104.72% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 8.6700 7.0300 7.0800 6.2100 6.8500 7.2300 7.4800 -
P/RPS 5.88 4.86 4.91 4.20 4.59 4.86 4.95 12.17%
  QoQ % 20.99% -1.02% 16.90% -8.50% -5.56% -1.82% -
  Horiz. % 118.79% 98.18% 99.19% 84.85% 92.73% 98.18% 100.00%
P/EPS 32.11 26.40 25.88 20.56 21.83 21.84 21.94 28.93%
  QoQ % 21.63% 2.01% 25.88% -5.82% -0.05% -0.46% -
  Horiz. % 146.35% 120.33% 117.96% 93.71% 99.50% 99.54% 100.00%
EY 3.11 3.79 3.86 4.86 4.58 4.58 4.56 -22.54%
  QoQ % -17.94% -1.81% -20.58% 6.11% 0.00% 0.44% -
  Horiz. % 68.20% 83.11% 84.65% 106.58% 100.44% 100.44% 100.00%
DY 0.75 1.90 1.98 2.58 2.12 2.03 2.01 -48.20%
  QoQ % -60.53% -4.04% -23.26% 21.70% 4.43% 1.00% -
  Horiz. % 37.31% 94.53% 98.51% 128.36% 105.47% 101.00% 100.00%
P/NAPS 0.11 4.65 4.91 4.63 5.43 5.87 6.34 -93.31%
  QoQ % -97.63% -5.30% 6.05% -14.73% -7.50% -7.41% -
  Horiz. % 1.74% 73.34% 77.44% 73.03% 85.65% 92.59% 100.00%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 05/05/15 10/02/15 18/11/14 05/08/14 06/05/14 11/02/14 12/11/13 -
Price 8.2200 7.5500 6.8000 6.7200 6.0200 7.0100 7.5500 -
P/RPS 5.57 5.22 4.72 4.55 4.03 4.71 5.00 7.47%
  QoQ % 6.70% 10.59% 3.74% 12.90% -14.44% -5.80% -
  Horiz. % 111.40% 104.40% 94.40% 91.00% 80.60% 94.20% 100.00%
P/EPS 30.44 28.36 24.85 22.25 19.18 21.17 22.14 23.67%
  QoQ % 7.33% 14.12% 11.69% 16.01% -9.40% -4.38% -
  Horiz. % 137.49% 128.09% 112.24% 100.50% 86.63% 95.62% 100.00%
EY 3.29 3.53 4.02 4.49 5.21 4.72 4.52 -19.10%
  QoQ % -6.80% -12.19% -10.47% -13.82% 10.38% 4.42% -
  Horiz. % 72.79% 78.10% 88.94% 99.34% 115.27% 104.42% 100.00%
DY 0.79 1.77 2.06 2.38 2.41 2.09 1.99 -46.02%
  QoQ % -55.37% -14.08% -13.45% -1.24% 15.31% 5.03% -
  Horiz. % 39.70% 88.94% 103.52% 119.60% 121.11% 105.03% 100.00%
P/NAPS 0.10 4.99 4.72 5.01 4.77 5.69 6.40 -93.77%
  QoQ % -98.00% 5.72% -5.79% 5.03% -16.17% -11.09% -
  Horiz. % 1.56% 77.97% 73.75% 78.28% 74.53% 88.91% 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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