Highlights

[HARTA] QoQ Annualized Quarter Result on 2013-12-31 [#3]

Stock [HARTA]: HARTALEGA HOLDINGS BHD
Announcement Date 11-Feb-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Mar-2014
Quarter 31-Dec-2013  [#3]
Profit Trend QoQ -     -2.76%    YoY -     6.75%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 1,108,872 1,116,792 1,107,079 1,102,382 1,117,934 1,112,056 1,032,036 4.90%
  QoQ % -0.71% 0.88% 0.43% -1.39% 0.53% 7.75% -
  Horiz. % 107.45% 108.21% 107.27% 106.82% 108.32% 107.75% 100.00%
PBT 281,106 302,604 308,951 318,520 328,434 327,668 304,099 -5.10%
  QoQ % -7.10% -2.05% -3.00% -3.02% 0.23% 7.75% -
  Horiz. % 92.44% 99.51% 101.60% 104.74% 108.00% 107.75% 100.00%
Tax -69,996 -73,640 -75,658 -72,746 -75,752 -75,608 -70,506 -0.48%
  QoQ % 4.95% 2.67% -4.00% 3.97% -0.19% -7.24% -
  Horiz. % 99.28% 104.45% 107.31% 103.18% 107.44% 107.24% 100.00%
NP 211,110 228,964 233,293 245,773 252,682 252,060 233,593 -6.52%
  QoQ % -7.80% -1.86% -5.08% -2.73% 0.25% 7.91% -
  Horiz. % 90.38% 98.02% 99.87% 105.21% 108.17% 107.91% 100.00%
NP to SH 210,494 228,348 232,813 245,414 252,370 251,648 233,337 -6.63%
  QoQ % -7.82% -1.92% -5.13% -2.76% 0.29% 7.85% -
  Horiz. % 90.21% 97.86% 99.78% 105.18% 108.16% 107.85% 100.00%
Tax Rate 24.90 % 24.34 % 24.49 % 22.84 % 23.06 % 23.07 % 23.19 % 4.85%
  QoQ % 2.30% -0.61% 7.22% -0.95% -0.04% -0.52% -
  Horiz. % 107.37% 104.96% 105.61% 98.49% 99.44% 99.48% 100.00%
Total Cost 897,762 887,828 873,786 856,609 865,252 859,996 798,443 8.12%
  QoQ % 1.12% 1.61% 2.01% -1.00% 0.61% 7.71% -
  Horiz. % 112.44% 111.19% 109.44% 107.28% 108.37% 107.71% 100.00%
Net Worth 1,109,171 1,014,409 935,616 913,633 872,637 806,758 761,566 28.46%
  QoQ % 9.34% 8.42% 2.41% 4.70% 8.17% 5.93% -
  Horiz. % 145.64% 133.20% 122.85% 119.97% 114.58% 105.93% 100.00%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 107,708 120,979 107,559 108,721 111,013 117,592 102,370 3.44%
  QoQ % -10.97% 12.48% -1.07% -2.06% -5.60% 14.87% -
  Horiz. % 105.21% 118.18% 105.07% 106.20% 108.44% 114.87% 100.00%
Div Payout % 51.17 % 52.98 % 46.20 % 44.30 % 43.99 % 46.73 % 43.87 % 10.80%
  QoQ % -3.42% 14.68% 4.29% 0.70% -5.86% 6.52% -
  Horiz. % 116.64% 120.77% 105.31% 100.98% 100.27% 106.52% 100.00%
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 1,109,171 1,014,409 935,616 913,633 872,637 806,758 761,566 28.46%
  QoQ % 9.34% 8.42% 2.41% 4.70% 8.17% 5.93% -
  Horiz. % 145.64% 133.20% 122.85% 119.97% 114.58% 105.93% 100.00%
NOSH 769,349 756,119 741,787 741,284 740,088 734,953 731,221 3.44%
  QoQ % 1.75% 1.93% 0.07% 0.16% 0.70% 0.51% -
  Horiz. % 105.21% 103.40% 101.45% 101.38% 101.21% 100.51% 100.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 19.04 % 20.50 % 21.07 % 22.29 % 22.60 % 22.67 % 22.63 % -10.87%
  QoQ % -7.12% -2.71% -5.47% -1.37% -0.31% 0.18% -
  Horiz. % 84.14% 90.59% 93.11% 98.50% 99.87% 100.18% 100.00%
ROE 18.98 % 22.51 % 24.88 % 26.86 % 28.92 % 31.19 % 30.64 % -27.31%
  QoQ % -15.68% -9.53% -7.37% -7.12% -7.28% 1.80% -
  Horiz. % 61.95% 73.47% 81.20% 87.66% 94.39% 101.80% 100.00%
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 144.13 147.70 149.24 148.71 151.05 151.31 141.14 1.41%
  QoQ % -2.42% -1.03% 0.36% -1.55% -0.17% 7.21% -
  Horiz. % 102.12% 104.65% 105.74% 105.36% 107.02% 107.21% 100.00%
EPS 27.36 30.20 31.39 33.11 34.10 34.24 31.88 -9.68%
  QoQ % -9.40% -3.79% -5.19% -2.90% -0.41% 7.40% -
  Horiz. % 85.82% 94.73% 98.46% 103.86% 106.96% 107.40% 100.00%
DPS 14.00 16.00 14.50 14.67 15.00 16.00 14.00 -
  QoQ % -12.50% 10.34% -1.16% -2.20% -6.25% 14.29% -
  Horiz. % 100.00% 114.29% 103.57% 104.79% 107.14% 114.29% 100.00%
NAPS 1.4417 1.3416 1.2613 1.2325 1.1791 1.0977 1.0415 24.18%
  QoQ % 7.46% 6.37% 2.34% 4.53% 7.42% 5.40% -
  Horiz. % 138.43% 128.81% 121.10% 118.34% 113.21% 105.40% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,427,606
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 32.35 32.58 32.30 32.16 32.62 32.44 30.11 4.90%
  QoQ % -0.71% 0.87% 0.44% -1.41% 0.55% 7.74% -
  Horiz. % 107.44% 108.20% 107.27% 106.81% 108.34% 107.74% 100.00%
EPS 6.14 6.66 6.79 7.16 7.36 7.34 6.81 -6.67%
  QoQ % -7.81% -1.91% -5.17% -2.72% 0.27% 7.78% -
  Horiz. % 90.16% 97.80% 99.71% 105.14% 108.08% 107.78% 100.00%
DPS 3.14 3.53 3.14 3.17 3.24 3.43 2.99 3.31%
  QoQ % -11.05% 12.42% -0.95% -2.16% -5.54% 14.72% -
  Horiz. % 105.02% 118.06% 105.02% 106.02% 108.36% 114.72% 100.00%
NAPS 0.3236 0.2960 0.2730 0.2666 0.2546 0.2354 0.2222 28.45%
  QoQ % 9.32% 8.42% 2.40% 4.71% 8.16% 5.94% -
  Horiz. % 145.63% 133.21% 122.86% 119.98% 114.58% 105.94% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 7.0800 6.2100 6.8500 7.2300 7.4800 6.4000 4.9400 -
P/RPS 4.91 4.20 4.59 4.86 4.95 4.23 3.50 25.29%
  QoQ % 16.90% -8.50% -5.56% -1.82% 17.02% 20.86% -
  Horiz. % 140.29% 120.00% 131.14% 138.86% 141.43% 120.86% 100.00%
P/EPS 25.88 20.56 21.83 21.84 21.94 18.69 15.48 40.82%
  QoQ % 25.88% -5.82% -0.05% -0.46% 17.39% 20.74% -
  Horiz. % 167.18% 132.82% 141.02% 141.09% 141.73% 120.74% 100.00%
EY 3.86 4.86 4.58 4.58 4.56 5.35 6.46 -29.04%
  QoQ % -20.58% 6.11% 0.00% 0.44% -14.77% -17.18% -
  Horiz. % 59.75% 75.23% 70.90% 70.90% 70.59% 82.82% 100.00%
DY 1.98 2.58 2.12 2.03 2.01 2.50 2.83 -21.17%
  QoQ % -23.26% 21.70% 4.43% 1.00% -19.60% -11.66% -
  Horiz. % 69.96% 91.17% 74.91% 71.73% 71.02% 88.34% 100.00%
P/NAPS 4.91 4.63 5.43 5.87 6.34 5.83 4.74 2.37%
  QoQ % 6.05% -14.73% -7.50% -7.41% 8.75% 23.00% -
  Horiz. % 103.59% 97.68% 114.56% 123.84% 133.76% 123.00% 100.00%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 18/11/14 05/08/14 06/05/14 11/02/14 12/11/13 06/08/13 07/05/13 -
Price 6.8000 6.7200 6.0200 7.0100 7.5500 6.7900 5.4500 -
P/RPS 4.72 4.55 4.03 4.71 5.00 4.49 3.86 14.34%
  QoQ % 3.74% 12.90% -14.44% -5.80% 11.36% 16.32% -
  Horiz. % 122.28% 117.88% 104.40% 122.02% 129.53% 116.32% 100.00%
P/EPS 24.85 22.25 19.18 21.17 22.14 19.83 17.08 28.37%
  QoQ % 11.69% 16.01% -9.40% -4.38% 11.65% 16.10% -
  Horiz. % 145.49% 130.27% 112.30% 123.95% 129.63% 116.10% 100.00%
EY 4.02 4.49 5.21 4.72 4.52 5.04 5.86 -22.20%
  QoQ % -10.47% -13.82% 10.38% 4.42% -10.32% -13.99% -
  Horiz. % 68.60% 76.62% 88.91% 80.55% 77.13% 86.01% 100.00%
DY 2.06 2.38 2.41 2.09 1.99 2.36 2.57 -13.70%
  QoQ % -13.45% -1.24% 15.31% 5.03% -15.68% -8.17% -
  Horiz. % 80.16% 92.61% 93.77% 81.32% 77.43% 91.83% 100.00%
P/NAPS 4.72 5.01 4.77 5.69 6.40 6.19 5.23 -6.61%
  QoQ % -5.79% 5.03% -16.17% -11.09% 3.39% 18.36% -
  Horiz. % 90.25% 95.79% 91.20% 108.80% 122.37% 118.36% 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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