Highlights

[HARTA] QoQ Annualized Quarter Result on 2011-09-30 [#2]

Stock [HARTA]: HARTALEGA HOLDINGS BHD
Announcement Date 08-Nov-2011
Admission Sponsor -
Sponsor -
Financial Year 31-Mar-2012
Quarter 30-Sep-2011  [#2]
Profit Trend QoQ -     -7.89%    YoY -     13.94%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 990,712 931,064 921,152 897,826 877,484 734,921 723,190 23.37%
  QoQ % 6.41% 1.08% 2.60% 2.32% 19.40% 1.62% -
  Horiz. % 136.99% 128.74% 127.37% 124.15% 121.34% 101.62% 100.00%
PBT 279,656 258,404 258,830 260,442 282,680 242,834 235,984 12.00%
  QoQ % 8.22% -0.16% -0.62% -7.87% 16.41% 2.90% -
  Horiz. % 118.51% 109.50% 109.68% 110.36% 119.79% 102.90% 100.00%
Tax -65,916 -56,972 -56,724 -58,608 -63,696 -52,510 -52,288 16.71%
  QoQ % -15.70% -0.44% 3.21% 7.99% -21.30% -0.42% -
  Horiz. % 126.06% 108.96% 108.48% 112.09% 121.82% 100.42% 100.00%
NP 213,740 201,432 202,106 201,834 218,984 190,324 183,696 10.64%
  QoQ % 6.11% -0.33% 0.14% -7.83% 15.06% 3.61% -
  Horiz. % 116.36% 109.66% 110.02% 109.87% 119.21% 103.61% 100.00%
NP to SH 213,432 201,380 202,138 201,802 219,096 190,297 183,684 10.53%
  QoQ % 5.98% -0.38% 0.17% -7.89% 15.13% 3.60% -
  Horiz. % 116.20% 109.63% 110.05% 109.86% 119.28% 103.60% 100.00%
Tax Rate 23.57 % 22.05 % 21.92 % 22.50 % 22.53 % 21.62 % 22.16 % 4.20%
  QoQ % 6.89% 0.59% -2.58% -0.13% 4.21% -2.44% -
  Horiz. % 106.36% 99.50% 98.92% 101.53% 101.67% 97.56% 100.00%
Total Cost 776,972 729,632 719,045 695,992 658,500 544,597 539,494 27.56%
  QoQ % 6.49% 1.47% 3.31% 5.69% 20.92% 0.95% -
  Horiz. % 144.02% 135.24% 133.28% 129.01% 122.06% 100.95% 100.00%
Net Worth 654,183 309,724 587,196 555,228 529,045 494,505 458,034 26.85%
  QoQ % 111.21% -47.25% 5.76% 4.95% 6.98% 7.96% -
  Horiz. % 142.82% 67.62% 128.20% 121.22% 115.50% 107.96% 100.00%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - 43,694 58,239 43,664 - 76,340 43,618 -
  QoQ % 0.00% -24.97% 33.38% 0.00% 0.00% 75.02% -
  Horiz. % 0.00% 100.17% 133.52% 100.10% 0.00% 175.02% 100.00%
Div Payout % - % 21.70 % 28.81 % 21.64 % - % 40.12 % 23.75 % -
  QoQ % 0.00% -24.68% 33.13% 0.00% 0.00% 68.93% -
  Horiz. % 0.00% 91.37% 121.31% 91.12% 0.00% 168.93% 100.00%
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 654,183 309,724 587,196 555,228 529,045 494,505 458,034 26.85%
  QoQ % 111.21% -47.25% 5.76% 4.95% 6.98% 7.96% -
  Horiz. % 142.82% 67.62% 128.20% 121.22% 115.50% 107.96% 100.00%
NOSH 730,931 364,124 363,995 363,869 363,705 363,527 363,490 59.38%
  QoQ % 100.74% 0.04% 0.03% 0.05% 0.05% 0.01% -
  Horiz. % 201.09% 100.17% 100.14% 100.10% 100.06% 100.01% 100.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 21.57 % 21.63 % 21.94 % 22.48 % 24.96 % 25.90 % 25.40 % -10.33%
  QoQ % -0.28% -1.41% -2.40% -9.94% -3.63% 1.97% -
  Horiz. % 84.92% 85.16% 86.38% 88.50% 98.27% 101.97% 100.00%
ROE 32.63 % 65.02 % 34.42 % 36.35 % 41.41 % 38.48 % 40.10 % -12.85%
  QoQ % -49.82% 88.90% -5.31% -12.22% 7.61% -4.04% -
  Horiz. % 81.37% 162.14% 85.84% 90.65% 103.27% 95.96% 100.00%
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 135.54 255.70 253.07 246.74 241.26 202.16 198.96 -22.60%
  QoQ % -46.99% 1.04% 2.57% 2.27% 19.34% 1.61% -
  Horiz. % 68.12% 128.52% 127.20% 124.01% 121.26% 101.61% 100.00%
EPS 29.20 27.65 55.53 55.46 60.24 52.35 50.53 -30.65%
  QoQ % 5.61% -50.21% 0.13% -7.93% 15.07% 3.60% -
  Horiz. % 57.79% 54.72% 109.90% 109.76% 119.22% 103.60% 100.00%
DPS 0.00 12.00 16.00 12.00 0.00 21.00 12.00 -
  QoQ % 0.00% -25.00% 33.33% 0.00% 0.00% 75.00% -
  Horiz. % 0.00% 100.00% 133.33% 100.00% 0.00% 175.00% 100.00%
NAPS 0.8950 0.8506 1.6132 1.5259 1.4546 1.3603 1.2601 -20.41%
  QoQ % 5.22% -47.27% 5.72% 4.90% 6.93% 7.95% -
  Horiz. % 71.03% 67.50% 128.02% 121.09% 115.44% 107.95% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,427,606
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 28.90 27.16 26.87 26.19 25.60 21.44 21.10 23.36%
  QoQ % 6.41% 1.08% 2.60% 2.30% 19.40% 1.61% -
  Horiz. % 136.97% 128.72% 127.35% 124.12% 121.33% 101.61% 100.00%
EPS 6.23 5.88 5.90 5.89 6.39 5.55 5.36 10.56%
  QoQ % 5.95% -0.34% 0.17% -7.82% 15.14% 3.54% -
  Horiz. % 116.23% 109.70% 110.07% 109.89% 119.22% 103.54% 100.00%
DPS 0.00 1.27 1.70 1.27 0.00 2.23 1.27 -
  QoQ % 0.00% -25.29% 33.86% 0.00% 0.00% 75.59% -
  Horiz. % 0.00% 100.00% 133.86% 100.00% 0.00% 175.59% 100.00%
NAPS 0.1909 0.0904 0.1713 0.1620 0.1543 0.1443 0.1336 26.89%
  QoQ % 111.17% -47.23% 5.74% 4.99% 6.93% 8.01% -
  Horiz. % 142.89% 67.66% 128.22% 121.26% 115.49% 108.01% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 4.0200 6.6200 4.8700 4.5800 4.6500 4.5400 4.4500 -
P/RPS 2.97 2.59 1.92 1.86 1.93 2.25 2.24 20.71%
  QoQ % 14.67% 34.90% 3.23% -3.63% -14.22% 0.45% -
  Horiz. % 132.59% 115.62% 85.71% 83.04% 86.16% 100.45% 100.00%
P/EPS 13.77 11.97 8.77 8.26 7.72 8.67 8.81 34.72%
  QoQ % 15.04% 36.49% 6.17% 6.99% -10.96% -1.59% -
  Horiz. % 156.30% 135.87% 99.55% 93.76% 87.63% 98.41% 100.00%
EY 7.26 8.35 11.40 12.11 12.95 11.53 11.36 -25.83%
  QoQ % -13.05% -26.75% -5.86% -6.49% 12.32% 1.50% -
  Horiz. % 63.91% 73.50% 100.35% 106.60% 114.00% 101.50% 100.00%
DY 0.00 1.81 3.29 2.62 0.00 4.63 2.70 -
  QoQ % 0.00% -44.98% 25.57% 0.00% 0.00% 71.48% -
  Horiz. % 0.00% 67.04% 121.85% 97.04% 0.00% 171.48% 100.00%
P/NAPS 4.49 7.78 3.02 3.00 3.20 3.34 3.53 17.41%
  QoQ % -42.29% 157.62% 0.67% -6.25% -4.19% -5.38% -
  Horiz. % 127.20% 220.40% 85.55% 84.99% 90.65% 94.62% 100.00%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 07/08/12 09/05/12 22/02/12 08/11/11 09/08/11 10/05/11 07/02/11 -
Price 4.5000 6.5100 6.6400 4.5500 4.4900 4.7500 4.6900 -
P/RPS 3.32 2.55 2.62 1.84 1.86 2.35 2.36 25.58%
  QoQ % 30.20% -2.67% 42.39% -1.08% -20.85% -0.42% -
  Horiz. % 140.68% 108.05% 111.02% 77.97% 78.81% 99.58% 100.00%
P/EPS 15.41 11.77 11.96 8.20 7.45 9.07 9.28 40.27%
  QoQ % 30.93% -1.59% 45.85% 10.07% -17.86% -2.26% -
  Horiz. % 166.06% 126.83% 128.88% 88.36% 80.28% 97.74% 100.00%
EY 6.49 8.50 8.36 12.19 13.42 11.02 10.77 -28.68%
  QoQ % -23.65% 1.67% -31.42% -9.17% 21.78% 2.32% -
  Horiz. % 60.26% 78.92% 77.62% 113.18% 124.61% 102.32% 100.00%
DY 0.00 1.84 2.41 2.64 0.00 4.42 2.56 -
  QoQ % 0.00% -23.65% -8.71% 0.00% 0.00% 72.66% -
  Horiz. % 0.00% 71.88% 94.14% 103.13% 0.00% 172.66% 100.00%
P/NAPS 5.03 7.65 4.12 2.98 3.09 3.49 3.72 22.30%
  QoQ % -34.25% 85.68% 38.26% -3.56% -11.46% -6.18% -
  Horiz. % 135.22% 205.65% 110.75% 80.11% 83.06% 93.82% 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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