Highlights

[HARTA] QoQ Quarter Result on 2011-06-30 [#1]

Stock [HARTA]: HARTALEGA HOLDINGS BHD
Announcement Date 09-Aug-2011
Admission Sponsor -
Sponsor -
Financial Year 31-Mar-2012
Quarter 30-Jun-2011  [#1]
Profit Trend QoQ -     4.53%    YoY -     32.11%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 240,217 241,951 229,542 219,371 192,524 188,123 184,312 19.30%
  QoQ % -0.72% 5.41% 4.64% 13.94% 2.34% 2.07% -
  Horiz. % 130.33% 131.27% 124.54% 119.02% 104.46% 102.07% 100.00%
PBT 64,460 63,902 59,551 70,670 66,290 62,206 61,018 3.72%
  QoQ % 0.87% 7.31% -15.73% 6.61% 6.57% 1.95% -
  Horiz. % 105.64% 104.73% 97.60% 115.82% 108.64% 101.95% 100.00%
Tax -14,394 -13,239 -13,380 -15,924 -13,856 -12,995 -13,907 2.32%
  QoQ % -8.72% 1.05% 15.98% -14.92% -6.63% 6.56% -
  Horiz. % 103.50% 95.20% 96.21% 114.50% 99.63% 93.44% 100.00%
NP 50,066 50,663 46,171 54,746 52,434 49,211 47,111 4.14%
  QoQ % -1.18% 9.73% -15.66% 4.41% 6.55% 4.46% -
  Horiz. % 106.27% 107.54% 98.00% 116.21% 111.30% 104.46% 100.00%
NP to SH 50,012 50,703 46,127 54,774 52,398 49,203 47,099 4.08%
  QoQ % -1.36% 9.92% -15.79% 4.53% 6.49% 4.47% -
  Horiz. % 106.18% 107.65% 97.94% 116.30% 111.25% 104.47% 100.00%
Tax Rate 22.33 % 20.72 % 22.47 % 22.53 % 20.90 % 20.89 % 22.79 % -1.35%
  QoQ % 7.77% -7.79% -0.27% 7.80% 0.05% -8.34% -
  Horiz. % 97.98% 90.92% 98.60% 98.86% 91.71% 91.66% 100.00%
Total Cost 190,151 191,288 183,371 164,625 140,090 138,912 137,201 24.28%
  QoQ % -0.59% 4.32% 11.39% 17.51% 0.85% 1.25% -
  Horiz. % 138.59% 139.42% 133.65% 119.99% 102.11% 101.25% 100.00%
Net Worth 619,922 587,179 555,088 529,045 494,381 457,907 422,182 29.16%
  QoQ % 5.58% 5.78% 4.92% 7.01% 7.97% 8.46% -
  Horiz. % 146.84% 139.08% 131.48% 125.31% 117.10% 108.46% 100.00%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 21,855 21,839 21,826 - 43,634 18,169 14,536 31.21%
  QoQ % 0.07% 0.06% 0.00% 0.00% 140.15% 24.99% -
  Horiz. % 150.34% 150.23% 150.15% 0.00% 300.17% 124.99% 100.00%
Div Payout % 43.70 % 43.07 % 47.32 % - % 83.28 % 36.93 % 30.86 % 26.08%
  QoQ % 1.46% -8.98% 0.00% 0.00% 125.51% 19.67% -
  Horiz. % 141.61% 139.57% 153.34% 0.00% 269.86% 119.67% 100.00%
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 619,922 587,179 555,088 529,045 494,381 457,907 422,182 29.16%
  QoQ % 5.58% 5.78% 4.92% 7.01% 7.97% 8.46% -
  Horiz. % 146.84% 139.08% 131.48% 125.31% 117.10% 108.46% 100.00%
NOSH 364,253 363,984 363,777 363,705 363,622 363,389 363,418 0.15%
  QoQ % 0.07% 0.06% 0.02% 0.02% 0.06% -0.01% -
  Horiz. % 100.23% 100.16% 100.10% 100.08% 100.06% 99.99% 100.00%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 20.84 % 20.94 % 20.11 % 24.96 % 27.24 % 26.16 % 25.56 % -12.71%
  QoQ % -0.48% 4.13% -19.43% -8.37% 4.13% 2.35% -
  Horiz. % 81.53% 81.92% 78.68% 97.65% 106.57% 102.35% 100.00%
ROE 8.07 % 8.64 % 8.31 % 10.35 % 10.60 % 10.75 % 11.16 % -19.42%
  QoQ % -6.60% 3.97% -19.71% -2.36% -1.40% -3.67% -
  Horiz. % 72.31% 77.42% 74.46% 92.74% 94.98% 96.33% 100.00%
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 65.95 66.47 63.10 60.32 52.95 51.77 50.72 19.11%
  QoQ % -0.78% 5.34% 4.61% 13.92% 2.28% 2.07% -
  Horiz. % 130.03% 131.05% 124.41% 118.93% 104.40% 102.07% 100.00%
EPS 13.73 13.93 12.68 15.06 14.41 13.54 12.96 3.92%
  QoQ % -1.44% 9.86% -15.80% 4.51% 6.43% 4.48% -
  Horiz. % 105.94% 107.48% 97.84% 116.20% 111.19% 104.48% 100.00%
DPS 6.00 6.00 6.00 0.00 12.00 5.00 4.00 31.00%
  QoQ % 0.00% 0.00% 0.00% 0.00% 140.00% 25.00% -
  Horiz. % 150.00% 150.00% 150.00% 0.00% 300.00% 125.00% 100.00%
NAPS 1.7019 1.6132 1.5259 1.4546 1.3596 1.2601 1.1617 28.96%
  QoQ % 5.50% 5.72% 4.90% 6.99% 7.90% 8.47% -
  Horiz. % 146.50% 138.87% 131.35% 125.21% 117.04% 108.47% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,343,501
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 7.18 7.24 6.87 6.56 5.76 5.63 5.51 19.28%
  QoQ % -0.83% 5.39% 4.73% 13.89% 2.31% 2.18% -
  Horiz. % 130.31% 131.40% 124.68% 119.06% 104.54% 102.18% 100.00%
EPS 1.50 1.52 1.38 1.64 1.57 1.47 1.41 4.21%
  QoQ % -1.32% 10.14% -15.85% 4.46% 6.80% 4.26% -
  Horiz. % 106.38% 107.80% 97.87% 116.31% 111.35% 104.26% 100.00%
DPS 0.65 0.65 0.65 0.00 1.31 0.54 0.43 31.68%
  QoQ % 0.00% 0.00% 0.00% 0.00% 142.59% 25.58% -
  Horiz. % 151.16% 151.16% 151.16% 0.00% 304.65% 125.58% 100.00%
NAPS 0.1854 0.1756 0.1660 0.1582 0.1479 0.1370 0.1263 29.13%
  QoQ % 5.58% 5.78% 4.93% 6.96% 7.96% 8.47% -
  Horiz. % 146.79% 139.03% 131.43% 125.26% 117.10% 108.47% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 6.6200 4.8700 4.5800 4.6500 4.5400 4.4500 3.9200 -
P/RPS 10.04 7.33 7.26 7.71 8.57 8.60 7.73 19.02%
  QoQ % 36.97% 0.96% -5.84% -10.04% -0.35% 11.25% -
  Horiz. % 129.88% 94.83% 93.92% 99.74% 110.87% 111.25% 100.00%
P/EPS 48.22 34.96 36.12 30.88 31.51 32.87 30.25 36.42%
  QoQ % 37.93% -3.21% 16.97% -2.00% -4.14% 8.66% -
  Horiz. % 159.40% 115.57% 119.40% 102.08% 104.17% 108.66% 100.00%
EY 2.07 2.86 2.77 3.24 3.17 3.04 3.31 -26.85%
  QoQ % -27.62% 3.25% -14.51% 2.21% 4.28% -8.16% -
  Horiz. % 62.54% 86.40% 83.69% 97.89% 95.77% 91.84% 100.00%
DY 0.91 1.23 1.31 0.00 2.64 1.12 1.02 -7.32%
  QoQ % -26.02% -6.11% 0.00% 0.00% 135.71% 9.80% -
  Horiz. % 89.22% 120.59% 128.43% 0.00% 258.82% 109.80% 100.00%
P/NAPS 3.89 3.02 3.00 3.20 3.34 3.53 3.37 10.03%
  QoQ % 28.81% 0.67% -6.25% -4.19% -5.38% 4.75% -
  Horiz. % 115.43% 89.61% 89.02% 94.96% 99.11% 104.75% 100.00%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 09/05/12 22/02/12 08/11/11 09/08/11 10/05/11 07/02/11 09/11/10 -
Price 6.5100 6.6400 4.5500 4.4900 4.7500 4.6900 4.6100 -
P/RPS 9.87 9.99 7.21 7.44 8.97 9.06 9.09 5.64%
  QoQ % -1.20% 38.56% -3.09% -17.06% -0.99% -0.33% -
  Horiz. % 108.58% 109.90% 79.32% 81.85% 98.68% 99.67% 100.00%
P/EPS 47.41 47.67 35.88 29.81 32.96 34.64 35.57 21.09%
  QoQ % -0.55% 32.86% 20.36% -9.56% -4.85% -2.61% -
  Horiz. % 133.29% 134.02% 100.87% 83.81% 92.66% 97.39% 100.00%
EY 2.11 2.10 2.79 3.35 3.03 2.89 2.81 -17.37%
  QoQ % 0.48% -24.73% -16.72% 10.56% 4.84% 2.85% -
  Horiz. % 75.09% 74.73% 99.29% 119.22% 107.83% 102.85% 100.00%
DY 0.92 0.90 1.32 0.00 2.53 1.07 0.87 3.79%
  QoQ % 2.22% -31.82% 0.00% 0.00% 136.45% 22.99% -
  Horiz. % 105.75% 103.45% 151.72% 0.00% 290.80% 122.99% 100.00%
P/NAPS 3.83 4.12 2.98 3.09 3.49 3.72 3.97 -2.36%
  QoQ % -7.04% 38.26% -3.56% -11.46% -6.18% -6.30% -
  Horiz. % 96.47% 103.78% 75.06% 77.83% 87.91% 93.70% 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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