Highlights

[HARTA] QoQ Annualized Quarter Result on 2014-09-30 [#2]

Stock [HARTA]: HARTALEGA HOLDINGS BHD
Announcement Date 18-Nov-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Mar-2015
Quarter 30-Sep-2014  [#2]
Profit Trend QoQ -     -7.82%    YoY -     -16.59%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 1,282,060 1,145,960 1,121,133 1,108,872 1,116,792 1,107,079 1,102,382 10.62%
  QoQ % 11.88% 2.21% 1.11% -0.71% 0.88% 0.43% -
  Horiz. % 116.30% 103.95% 101.70% 100.59% 101.31% 100.43% 100.00%
PBT 319,696 276,881 279,400 281,106 302,604 308,951 318,520 0.25%
  QoQ % 15.46% -0.90% -0.61% -7.10% -2.05% -3.00% -
  Horiz. % 100.37% 86.93% 87.72% 88.25% 95.00% 97.00% 100.00%
Tax -68,536 -66,674 -72,468 -69,996 -73,640 -75,658 -72,746 -3.91%
  QoQ % -2.79% 8.00% -3.53% 4.95% 2.67% -4.00% -
  Horiz. % 94.21% 91.65% 99.62% 96.22% 101.23% 104.00% 100.00%
NP 251,160 210,207 206,932 211,110 228,964 233,293 245,773 1.46%
  QoQ % 19.48% 1.58% -1.98% -7.80% -1.86% -5.08% -
  Horiz. % 102.19% 85.53% 84.20% 85.90% 93.16% 94.92% 100.00%
NP to SH 250,724 209,733 206,352 210,494 228,348 232,813 245,414 1.44%
  QoQ % 19.54% 1.64% -1.97% -7.82% -1.92% -5.13% -
  Horiz. % 102.16% 85.46% 84.08% 85.77% 93.05% 94.87% 100.00%
Tax Rate 21.44 % 24.08 % 25.94 % 24.90 % 24.34 % 24.49 % 22.84 % -4.14%
  QoQ % -10.96% -7.17% 4.18% 2.30% -0.61% 7.22% -
  Horiz. % 93.87% 105.43% 113.57% 109.02% 106.57% 107.22% 100.00%
Total Cost 1,030,900 935,753 914,201 897,762 887,828 873,786 856,609 13.18%
  QoQ % 10.17% 2.36% 1.83% 1.12% 1.61% 2.01% -
  Horiz. % 120.35% 109.24% 106.72% 104.80% 103.64% 102.01% 100.00%
Net Worth 1,386,601 61,480,642 1,172,238 1,109,171 1,014,409 935,616 913,633 32.17%
  QoQ % -97.74% 5,144.72% 5.69% 9.34% 8.42% 2.41% -
  Horiz. % 151.77% 6,729.25% 128.31% 121.40% 111.03% 102.41% 100.00%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 131,097 50,483 103,330 107,708 120,979 107,559 108,721 13.33%
  QoQ % 159.69% -51.14% -4.06% -10.97% 12.48% -1.07% -
  Horiz. % 120.58% 46.43% 95.04% 99.07% 111.27% 98.93% 100.00%
Div Payout % 52.29 % 24.07 % 50.08 % 51.17 % 52.98 % 46.20 % 44.30 % 11.72%
  QoQ % 117.24% -51.94% -2.13% -3.42% 14.68% 4.29% -
  Horiz. % 118.04% 54.33% 113.05% 115.51% 119.59% 104.29% 100.00%
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,386,601 61,480,642 1,172,238 1,109,171 1,014,409 935,616 913,633 32.17%
  QoQ % -97.74% 5,144.72% 5.69% 9.34% 8.42% 2.41% -
  Horiz. % 151.77% 6,729.25% 128.31% 121.40% 111.03% 102.41% 100.00%
NOSH 819,359 776,662 774,982 769,349 756,119 741,787 741,284 6.92%
  QoQ % 5.50% 0.22% 0.73% 1.75% 1.93% 0.07% -
  Horiz. % 110.53% 104.77% 104.55% 103.79% 102.00% 100.07% 100.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 19.59 % 18.34 % 18.46 % 19.04 % 20.50 % 21.07 % 22.29 % -8.27%
  QoQ % 6.82% -0.65% -3.05% -7.12% -2.71% -5.47% -
  Horiz. % 87.89% 82.28% 82.82% 85.42% 91.97% 94.53% 100.00%
ROE 18.08 % 0.34 % 17.60 % 18.98 % 22.51 % 24.88 % 26.86 % -23.25%
  QoQ % 5,217.65% -98.07% -7.27% -15.68% -9.53% -7.37% -
  Horiz. % 67.31% 1.27% 65.52% 70.66% 83.80% 92.63% 100.00%
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 156.47 147.55 144.67 144.13 147.70 149.24 148.71 3.46%
  QoQ % 6.05% 1.99% 0.37% -2.42% -1.03% 0.36% -
  Horiz. % 105.22% 99.22% 97.28% 96.92% 99.32% 100.36% 100.00%
EPS 30.60 13.48 26.63 27.36 30.20 31.39 33.11 -5.13%
  QoQ % 127.00% -49.38% -2.67% -9.40% -3.79% -5.19% -
  Horiz. % 92.42% 40.71% 80.43% 82.63% 91.21% 94.81% 100.00%
DPS 16.00 6.50 13.33 14.00 16.00 14.50 14.67 5.97%
  QoQ % 146.15% -51.24% -4.79% -12.50% 10.34% -1.16% -
  Horiz. % 109.07% 44.31% 90.87% 95.43% 109.07% 98.84% 100.00%
NAPS 1.6923 79.1600 1.5126 1.4417 1.3416 1.2613 1.2325 23.61%
  QoQ % -97.86% 5,133.37% 4.92% 7.46% 6.37% 2.34% -
  Horiz. % 137.31% 6,422.72% 122.73% 116.97% 108.85% 102.34% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,345,558
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 38.32 34.25 33.51 33.14 33.38 33.09 32.95 10.62%
  QoQ % 11.88% 2.21% 1.12% -0.72% 0.88% 0.42% -
  Horiz. % 116.30% 103.95% 101.70% 100.58% 101.31% 100.42% 100.00%
EPS 7.49 6.27 6.17 6.29 6.83 6.96 7.34 1.36%
  QoQ % 19.46% 1.62% -1.91% -7.91% -1.87% -5.18% -
  Horiz. % 102.04% 85.42% 84.06% 85.69% 93.05% 94.82% 100.00%
DPS 3.92 1.51 3.09 3.22 3.62 3.21 3.25 13.35%
  QoQ % 159.60% -51.13% -4.04% -11.05% 12.77% -1.23% -
  Horiz. % 120.62% 46.46% 95.08% 99.08% 111.38% 98.77% 100.00%
NAPS 0.4145 18.3768 0.3504 0.3315 0.3032 0.2797 0.2731 32.17%
  QoQ % -97.74% 5,144.52% 5.70% 9.33% 8.40% 2.42% -
  Horiz. % 151.78% 6,728.96% 128.30% 121.38% 111.02% 102.42% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 8.5100 8.6700 7.0300 7.0800 6.2100 6.8500 7.2300 -
P/RPS 5.44 5.88 4.86 4.91 4.20 4.59 4.86 7.83%
  QoQ % -7.48% 20.99% -1.02% 16.90% -8.50% -5.56% -
  Horiz. % 111.93% 120.99% 100.00% 101.03% 86.42% 94.44% 100.00%
P/EPS 27.81 32.11 26.40 25.88 20.56 21.83 21.84 17.53%
  QoQ % -13.39% 21.63% 2.01% 25.88% -5.82% -0.05% -
  Horiz. % 127.34% 147.02% 120.88% 118.50% 94.14% 99.95% 100.00%
EY 3.60 3.11 3.79 3.86 4.86 4.58 4.58 -14.87%
  QoQ % 15.76% -17.94% -1.81% -20.58% 6.11% 0.00% -
  Horiz. % 78.60% 67.90% 82.75% 84.28% 106.11% 100.00% 100.00%
DY 1.88 0.75 1.90 1.98 2.58 2.12 2.03 -5.00%
  QoQ % 150.67% -60.53% -4.04% -23.26% 21.70% 4.43% -
  Horiz. % 92.61% 36.95% 93.60% 97.54% 127.09% 104.43% 100.00%
P/NAPS 5.03 0.11 4.65 4.91 4.63 5.43 5.87 -9.81%
  QoQ % 4,472.73% -97.63% -5.30% 6.05% -14.73% -7.50% -
  Horiz. % 85.69% 1.87% 79.22% 83.65% 78.88% 92.50% 100.00%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 04/08/15 05/05/15 10/02/15 18/11/14 05/08/14 06/05/14 11/02/14 -
Price 8.6000 8.2200 7.5500 6.8000 6.7200 6.0200 7.0100 -
P/RPS 5.50 5.57 5.22 4.72 4.55 4.03 4.71 10.92%
  QoQ % -1.26% 6.70% 10.59% 3.74% 12.90% -14.44% -
  Horiz. % 116.77% 118.26% 110.83% 100.21% 96.60% 85.56% 100.00%
P/EPS 28.10 30.44 28.36 24.85 22.25 19.18 21.17 20.84%
  QoQ % -7.69% 7.33% 14.12% 11.69% 16.01% -9.40% -
  Horiz. % 132.74% 143.79% 133.96% 117.38% 105.10% 90.60% 100.00%
EY 3.56 3.29 3.53 4.02 4.49 5.21 4.72 -17.18%
  QoQ % 8.21% -6.80% -12.19% -10.47% -13.82% 10.38% -
  Horiz. % 75.42% 69.70% 74.79% 85.17% 95.13% 110.38% 100.00%
DY 1.86 0.79 1.77 2.06 2.38 2.41 2.09 -7.50%
  QoQ % 135.44% -55.37% -14.08% -13.45% -1.24% 15.31% -
  Horiz. % 89.00% 37.80% 84.69% 98.56% 113.88% 115.31% 100.00%
P/NAPS 5.08 0.10 4.99 4.72 5.01 4.77 5.69 -7.30%
  QoQ % 4,980.00% -98.00% 5.72% -5.79% 5.03% -16.17% -
  Horiz. % 89.28% 1.76% 87.70% 82.95% 88.05% 83.83% 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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