Highlights

[HARTA] QoQ Annualized Quarter Result on 2015-06-30 [#1]

Stock [HARTA]: HARTALEGA HOLDINGS BHD
Announcement Date 04-Aug-2015
Admission Sponsor -
Sponsor -
Financial Year 31-Mar-2016
Quarter 30-Jun-2015  [#1]
Profit Trend QoQ -     19.54%    YoY -     9.80%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 1,498,337 1,463,844 1,399,720 1,282,060 1,145,960 1,121,133 1,108,872 22.20%
  QoQ % 2.36% 4.58% 9.18% 11.88% 2.21% 1.11% -
  Horiz. % 135.12% 132.01% 126.23% 115.62% 103.34% 101.11% 100.00%
PBT 316,878 328,221 309,986 319,696 276,881 279,400 281,106 8.31%
  QoQ % -3.46% 5.88% -3.04% 15.46% -0.90% -0.61% -
  Horiz. % 112.73% 116.76% 110.27% 113.73% 98.50% 99.39% 100.00%
Tax -59,118 -66,582 -63,300 -68,536 -66,674 -72,468 -69,996 -10.64%
  QoQ % 11.21% -5.19% 7.64% -2.79% 8.00% -3.53% -
  Horiz. % 84.46% 95.12% 90.43% 97.91% 95.25% 103.53% 100.00%
NP 257,760 261,638 246,686 251,160 210,207 206,932 211,110 14.22%
  QoQ % -1.48% 6.06% -1.78% 19.48% 1.58% -1.98% -
  Horiz. % 122.10% 123.93% 116.85% 118.97% 99.57% 98.02% 100.00%
NP to SH 257,428 261,170 246,184 250,724 209,733 206,352 210,494 14.35%
  QoQ % -1.43% 6.09% -1.81% 19.54% 1.64% -1.97% -
  Horiz. % 122.30% 124.08% 116.96% 119.11% 99.64% 98.03% 100.00%
Tax Rate 18.66 % 20.29 % 20.42 % 21.44 % 24.08 % 25.94 % 24.90 % -17.48%
  QoQ % -8.03% -0.64% -4.76% -10.96% -7.17% 4.18% -
  Horiz. % 74.94% 81.49% 82.01% 86.10% 96.71% 104.18% 100.00%
Total Cost 1,240,577 1,202,205 1,153,034 1,030,900 935,753 914,201 897,762 24.04%
  QoQ % 3.19% 4.26% 11.85% 10.17% 2.36% 1.83% -
  Horiz. % 138.19% 133.91% 128.43% 114.83% 104.23% 101.83% 100.00%
Net Worth 1,500,642 146,490,521 141,924,573 1,386,601 61,480,642 1,172,238 1,109,171 22.30%
  QoQ % -98.98% 3.22% 10,135.42% -97.74% 5,144.72% 5.69% -
  Horiz. % 135.29% 13,207.21% 12,795.55% 125.01% 5,542.94% 105.69% 100.00%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 131,175 131,131 131,123 131,097 50,483 103,330 107,708 14.03%
  QoQ % 0.03% 0.01% 0.02% 159.69% -51.14% -4.06% -
  Horiz. % 121.79% 121.75% 121.74% 121.71% 46.87% 95.94% 100.00%
Div Payout % 50.96 % 50.21 % 53.26 % 52.29 % 24.07 % 50.08 % 51.17 % -0.27%
  QoQ % 1.49% -5.73% 1.86% 117.24% -51.94% -2.13% -
  Horiz. % 99.59% 98.12% 104.08% 102.19% 47.04% 97.87% 100.00%
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 1,500,642 146,490,521 141,924,573 1,386,601 61,480,642 1,172,238 1,109,171 22.30%
  QoQ % -98.98% 3.22% 10,135.42% -97.74% 5,144.72% 5.69% -
  Horiz. % 135.29% 13,207.21% 12,795.55% 125.01% 5,542.94% 105.69% 100.00%
NOSH 1,639,688 1,639,146 1,639,041 819,359 776,662 774,982 769,349 65.54%
  QoQ % 0.03% 0.01% 100.04% 5.50% 0.22% 0.73% -
  Horiz. % 213.13% 213.06% 213.04% 106.50% 100.95% 100.73% 100.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 17.20 % 17.87 % 17.62 % 19.59 % 18.34 % 18.46 % 19.04 % -6.55%
  QoQ % -3.75% 1.42% -10.06% 6.82% -0.65% -3.05% -
  Horiz. % 90.34% 93.86% 92.54% 102.89% 96.32% 96.95% 100.00%
ROE 17.15 % 0.18 % 0.17 % 18.08 % 0.34 % 17.60 % 18.98 % -6.53%
  QoQ % 9,427.78% 5.88% -99.06% 5,217.65% -98.07% -7.27% -
  Horiz. % 90.36% 0.95% 0.90% 95.26% 1.79% 92.73% 100.00%
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 91.38 89.31 85.40 156.47 147.55 144.67 144.13 -26.18%
  QoQ % 2.32% 4.58% -45.42% 6.05% 1.99% 0.37% -
  Horiz. % 63.40% 61.96% 59.25% 108.56% 102.37% 100.37% 100.00%
EPS 15.70 15.93 15.02 30.60 13.48 26.63 27.36 -30.92%
  QoQ % -1.44% 6.06% -50.92% 127.00% -49.38% -2.67% -
  Horiz. % 57.38% 58.22% 54.90% 111.84% 49.27% 97.33% 100.00%
DPS 8.00 8.00 8.00 16.00 6.50 13.33 14.00 -31.12%
  QoQ % 0.00% 0.00% -50.00% 146.15% -51.24% -4.79% -
  Horiz. % 57.14% 57.14% 57.14% 114.29% 46.43% 95.21% 100.00%
NAPS 0.9152 89.3700 86.5900 1.6923 79.1600 1.5126 1.4417 -26.12%
  QoQ % -98.98% 3.21% 5,016.71% -97.86% 5,133.37% 4.92% -
  Horiz. % 63.48% 6,198.93% 6,006.10% 117.38% 5,490.74% 104.92% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,373,095
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 44.42 43.40 41.50 38.01 33.97 33.24 32.87 22.21%
  QoQ % 2.35% 4.58% 9.18% 11.89% 2.20% 1.13% -
  Horiz. % 135.14% 132.04% 126.25% 115.64% 103.35% 101.13% 100.00%
EPS 7.63 7.74 7.30 7.43 6.22 6.12 6.24 14.33%
  QoQ % -1.42% 6.03% -1.75% 19.45% 1.63% -1.92% -
  Horiz. % 122.28% 124.04% 116.99% 119.07% 99.68% 98.08% 100.00%
DPS 3.89 3.89 3.89 3.89 1.50 3.06 3.19 14.13%
  QoQ % 0.00% 0.00% 0.00% 159.33% -50.98% -4.08% -
  Horiz. % 121.94% 121.94% 121.94% 121.94% 47.02% 95.92% 100.00%
NAPS 0.4449 43.4291 42.0755 0.4111 18.2268 0.3475 0.3288 22.31%
  QoQ % -98.98% 3.22% 10,134.86% -97.74% 5,145.12% 5.69% -
  Horiz. % 135.31% 13,208.36% 12,796.68% 125.03% 5,543.43% 105.69% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 4.8500 5.9400 4.8500 8.5100 8.6700 7.0300 7.0800 -
P/RPS 5.31 6.65 5.68 5.44 5.88 4.86 4.91 5.35%
  QoQ % -20.15% 17.08% 4.41% -7.48% 20.99% -1.02% -
  Horiz. % 108.15% 135.44% 115.68% 110.79% 119.76% 98.98% 100.00%
P/EPS 30.89 37.28 32.29 27.81 32.11 26.40 25.88 12.51%
  QoQ % -17.14% 15.45% 16.11% -13.39% 21.63% 2.01% -
  Horiz. % 119.36% 144.05% 124.77% 107.46% 124.07% 102.01% 100.00%
EY 3.24 2.68 3.10 3.60 3.11 3.79 3.86 -11.01%
  QoQ % 20.90% -13.55% -13.89% 15.76% -17.94% -1.81% -
  Horiz. % 83.94% 69.43% 80.31% 93.26% 80.57% 98.19% 100.00%
DY 1.65 1.35 1.65 1.88 0.75 1.90 1.98 -11.44%
  QoQ % 22.22% -18.18% -12.23% 150.67% -60.53% -4.04% -
  Horiz. % 83.33% 68.18% 83.33% 94.95% 37.88% 95.96% 100.00%
P/NAPS 5.30 0.07 0.06 5.03 0.11 4.65 4.91 5.22%
  QoQ % 7,471.43% 16.67% -98.81% 4,472.73% -97.63% -5.30% -
  Horiz. % 107.94% 1.43% 1.22% 102.44% 2.24% 94.70% 100.00%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 03/05/16 16/02/16 05/11/15 04/08/15 05/05/15 10/02/15 18/11/14 -
Price 4.1400 4.9800 5.2200 8.6000 8.2200 7.5500 6.8000 -
P/RPS 4.53 5.58 6.11 5.50 5.57 5.22 4.72 -2.70%
  QoQ % -18.82% -8.67% 11.09% -1.26% 6.70% 10.59% -
  Horiz. % 95.97% 118.22% 129.45% 116.53% 118.01% 110.59% 100.00%
P/EPS 26.37 31.26 34.75 28.10 30.44 28.36 24.85 4.03%
  QoQ % -15.64% -10.04% 23.67% -7.69% 7.33% 14.12% -
  Horiz. % 106.12% 125.79% 139.84% 113.08% 122.49% 114.12% 100.00%
EY 3.79 3.20 2.88 3.56 3.29 3.53 4.02 -3.85%
  QoQ % 18.44% 11.11% -19.10% 8.21% -6.80% -12.19% -
  Horiz. % 94.28% 79.60% 71.64% 88.56% 81.84% 87.81% 100.00%
DY 1.93 1.61 1.53 1.86 0.79 1.77 2.06 -4.25%
  QoQ % 19.88% 5.23% -17.74% 135.44% -55.37% -14.08% -
  Horiz. % 93.69% 78.16% 74.27% 90.29% 38.35% 85.92% 100.00%
P/NAPS 4.52 0.06 0.06 5.08 0.10 4.99 4.72 -2.84%
  QoQ % 7,433.33% 0.00% -98.82% 4,980.00% -98.00% 5.72% -
  Horiz. % 95.76% 1.27% 1.27% 107.63% 2.12% 105.72% 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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