Highlights

[HARTA] QoQ Annualized Quarter Result on 2011-03-31 [#4]

Stock [HARTA]: HARTALEGA HOLDINGS BHD
Announcement Date 10-May-2011
Admission Sponsor -
Sponsor -
Financial Year 31-Mar-2011
Quarter 31-Mar-2011  [#4]
Profit Trend QoQ -     3.60%    YoY -     33.16%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 921,152 897,826 877,484 734,921 723,190 708,540 679,832 22.38%
  QoQ % 2.60% 2.32% 19.40% 1.62% 2.07% 4.22% -
  Horiz. % 135.50% 132.07% 129.07% 108.10% 106.38% 104.22% 100.00%
PBT 258,830 260,442 282,680 242,834 235,984 229,564 215,056 13.11%
  QoQ % -0.62% -7.87% 16.41% 2.90% 2.80% 6.75% -
  Horiz. % 120.36% 121.10% 131.44% 112.92% 109.73% 106.75% 100.00%
Tax -56,724 -58,608 -63,696 -52,510 -52,288 -52,442 -49,256 9.84%
  QoQ % 3.21% 7.99% -21.30% -0.42% 0.29% -6.47% -
  Horiz. % 115.16% 118.99% 129.32% 106.61% 106.16% 106.47% 100.00%
NP 202,106 201,834 218,984 190,324 183,696 177,122 165,800 14.07%
  QoQ % 0.14% -7.83% 15.06% 3.61% 3.71% 6.83% -
  Horiz. % 121.90% 121.73% 132.08% 114.79% 110.79% 106.83% 100.00%
NP to SH 202,138 201,802 219,096 190,297 183,684 177,120 165,844 14.06%
  QoQ % 0.17% -7.89% 15.13% 3.60% 3.71% 6.80% -
  Horiz. % 121.88% 121.68% 132.11% 114.74% 110.76% 106.80% 100.00%
Tax Rate 21.92 % 22.50 % 22.53 % 21.62 % 22.16 % 22.84 % 22.90 % -2.87%
  QoQ % -2.58% -0.13% 4.21% -2.44% -2.98% -0.26% -
  Horiz. % 95.72% 98.25% 98.38% 94.41% 96.77% 99.74% 100.00%
Total Cost 719,045 695,992 658,500 544,597 539,494 531,418 514,032 25.00%
  QoQ % 3.31% 5.69% 20.92% 0.95% 1.52% 3.38% -
  Horiz. % 139.88% 135.40% 128.10% 105.95% 104.95% 103.38% 100.00%
Net Worth 587,196 555,228 529,045 494,505 458,034 422,159 386,815 31.98%
  QoQ % 5.76% 4.95% 6.98% 7.96% 8.50% 9.14% -
  Horiz. % 151.80% 143.54% 136.77% 127.84% 118.41% 109.14% 100.00%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 58,239 43,664 - 76,340 43,618 29,071 - -
  QoQ % 33.38% 0.00% 0.00% 75.02% 50.04% 0.00% -
  Horiz. % 200.33% 150.19% 0.00% 262.59% 150.04% 100.00% -
Div Payout % 28.81 % 21.64 % - % 40.12 % 23.75 % 16.41 % - % -
  QoQ % 33.13% 0.00% 0.00% 68.93% 44.73% 0.00% -
  Horiz. % 175.56% 131.87% 0.00% 244.49% 144.73% 100.00% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 587,196 555,228 529,045 494,505 458,034 422,159 386,815 31.98%
  QoQ % 5.76% 4.95% 6.98% 7.96% 8.50% 9.14% -
  Horiz. % 151.80% 143.54% 136.77% 127.84% 118.41% 109.14% 100.00%
NOSH 363,995 363,869 363,705 363,527 363,490 363,397 242,320 31.06%
  QoQ % 0.03% 0.05% 0.05% 0.01% 0.03% 49.97% -
  Horiz. % 150.21% 150.16% 150.09% 150.02% 150.00% 149.97% 100.00%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 21.94 % 22.48 % 24.96 % 25.90 % 25.40 % 25.00 % 24.39 % -6.80%
  QoQ % -2.40% -9.94% -3.63% 1.97% 1.60% 2.50% -
  Horiz. % 89.95% 92.17% 102.34% 106.19% 104.14% 102.50% 100.00%
ROE 34.42 % 36.35 % 41.41 % 38.48 % 40.10 % 41.96 % 42.87 % -13.58%
  QoQ % -5.31% -12.22% 7.61% -4.04% -4.43% -2.12% -
  Horiz. % 80.29% 84.79% 96.59% 89.76% 93.54% 97.88% 100.00%
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 253.07 246.74 241.26 202.16 198.96 194.98 280.55 -6.62%
  QoQ % 2.57% 2.27% 19.34% 1.61% 2.04% -30.50% -
  Horiz. % 90.20% 87.95% 86.00% 72.06% 70.92% 69.50% 100.00%
EPS 55.53 55.46 60.24 52.35 50.53 48.74 68.44 -12.98%
  QoQ % 0.13% -7.93% 15.07% 3.60% 3.67% -28.78% -
  Horiz. % 81.14% 81.03% 88.02% 76.49% 73.83% 71.22% 100.00%
DPS 16.00 12.00 0.00 21.00 12.00 8.00 0.00 -
  QoQ % 33.33% 0.00% 0.00% 75.00% 50.00% 0.00% -
  Horiz. % 200.00% 150.00% 0.00% 262.50% 150.00% 100.00% -
NAPS 1.6132 1.5259 1.4546 1.3603 1.2601 1.1617 1.5963 0.70%
  QoQ % 5.72% 4.90% 6.93% 7.95% 8.47% -27.23% -
  Horiz. % 101.06% 95.59% 91.12% 85.22% 78.94% 72.77% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,427,606
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 26.87 26.19 25.60 21.44 21.10 20.67 19.83 22.38%
  QoQ % 2.60% 2.30% 19.40% 1.61% 2.08% 4.24% -
  Horiz. % 135.50% 132.07% 129.10% 108.12% 106.40% 104.24% 100.00%
EPS 5.90 5.89 6.39 5.55 5.36 5.17 4.84 14.07%
  QoQ % 0.17% -7.82% 15.14% 3.54% 3.68% 6.82% -
  Horiz. % 121.90% 121.69% 132.02% 114.67% 110.74% 106.82% 100.00%
DPS 1.70 1.27 0.00 2.23 1.27 0.85 0.00 -
  QoQ % 33.86% 0.00% 0.00% 75.59% 49.41% 0.00% -
  Horiz. % 200.00% 149.41% 0.00% 262.35% 149.41% 100.00% -
NAPS 0.1713 0.1620 0.1543 0.1443 0.1336 0.1232 0.1129 31.94%
  QoQ % 5.74% 4.99% 6.93% 8.01% 8.44% 9.12% -
  Horiz. % 151.73% 143.49% 136.67% 127.81% 118.33% 109.12% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 4.8700 4.5800 4.6500 4.5400 4.4500 3.9200 6.6900 -
P/RPS 1.92 1.86 1.93 2.25 2.24 2.01 2.38 -13.31%
  QoQ % 3.23% -3.63% -14.22% 0.45% 11.44% -15.55% -
  Horiz. % 80.67% 78.15% 81.09% 94.54% 94.12% 84.45% 100.00%
P/EPS 8.77 8.26 7.72 8.67 8.81 8.04 9.77 -6.93%
  QoQ % 6.17% 6.99% -10.96% -1.59% 9.58% -17.71% -
  Horiz. % 89.76% 84.54% 79.02% 88.74% 90.17% 82.29% 100.00%
EY 11.40 12.11 12.95 11.53 11.36 12.43 10.23 7.47%
  QoQ % -5.86% -6.49% 12.32% 1.50% -8.61% 21.51% -
  Horiz. % 111.44% 118.38% 126.59% 112.71% 111.05% 121.51% 100.00%
DY 3.29 2.62 0.00 4.63 2.70 2.04 0.00 -
  QoQ % 25.57% 0.00% 0.00% 71.48% 32.35% 0.00% -
  Horiz. % 161.27% 128.43% 0.00% 226.96% 132.35% 100.00% -
P/NAPS 3.02 3.00 3.20 3.34 3.53 3.37 4.19 -19.56%
  QoQ % 0.67% -6.25% -4.19% -5.38% 4.75% -19.57% -
  Horiz. % 72.08% 71.60% 76.37% 79.71% 84.25% 80.43% 100.00%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 22/02/12 08/11/11 09/08/11 10/05/11 07/02/11 09/11/10 10/08/10 -
Price 6.6400 4.5500 4.4900 4.7500 4.6900 4.6100 6.5800 -
P/RPS 2.62 1.84 1.86 2.35 2.36 2.36 2.35 7.50%
  QoQ % 42.39% -1.08% -20.85% -0.42% 0.00% 0.43% -
  Horiz. % 111.49% 78.30% 79.15% 100.00% 100.43% 100.43% 100.00%
P/EPS 11.96 8.20 7.45 9.07 9.28 9.46 9.61 15.66%
  QoQ % 45.85% 10.07% -17.86% -2.26% -1.90% -1.56% -
  Horiz. % 124.45% 85.33% 77.52% 94.38% 96.57% 98.44% 100.00%
EY 8.36 12.19 13.42 11.02 10.77 10.57 10.40 -13.51%
  QoQ % -31.42% -9.17% 21.78% 2.32% 1.89% 1.63% -
  Horiz. % 80.38% 117.21% 129.04% 105.96% 103.56% 101.63% 100.00%
DY 2.41 2.64 0.00 4.42 2.56 1.74 0.00 -
  QoQ % -8.71% 0.00% 0.00% 72.66% 47.13% 0.00% -
  Horiz. % 138.51% 151.72% 0.00% 254.02% 147.13% 100.00% -
P/NAPS 4.12 2.98 3.09 3.49 3.72 3.97 4.12 -
  QoQ % 38.26% -3.56% -11.46% -6.18% -6.30% -3.64% -
  Horiz. % 100.00% 72.33% 75.00% 84.71% 90.29% 96.36% 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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