Highlights

[HARTA] QoQ Quarter Result on 2011-12-31 [#3]

Stock [HARTA]: HARTALEGA HOLDINGS BHD
Announcement Date 22-Feb-2012
Admission Sponsor -
Sponsor -
Financial Year 31-Mar-2012
Quarter 31-Dec-2011  [#3]
Profit Trend QoQ -     9.92%    YoY -     3.05%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 255,019 247,678 240,217 241,951 229,542 219,371 192,524 20.55%
  QoQ % 2.96% 3.11% -0.72% 5.41% 4.64% 13.94% -
  Horiz. % 132.46% 128.65% 124.77% 125.67% 119.23% 113.94% 100.00%
PBT 76,282 69,914 64,460 63,902 59,551 70,670 66,290 9.78%
  QoQ % 9.11% 8.46% 0.87% 7.31% -15.73% 6.61% -
  Horiz. % 115.07% 105.47% 97.24% 96.40% 89.83% 106.61% 100.00%
Tax -17,707 -16,479 -14,394 -13,239 -13,380 -15,924 -13,856 17.71%
  QoQ % -7.45% -14.49% -8.72% 1.05% 15.98% -14.92% -
  Horiz. % 127.79% 118.93% 103.88% 95.55% 96.56% 114.92% 100.00%
NP 58,575 53,435 50,066 50,663 46,171 54,746 52,434 7.64%
  QoQ % 9.62% 6.73% -1.18% 9.73% -15.66% 4.41% -
  Horiz. % 111.71% 101.91% 95.48% 96.62% 88.06% 104.41% 100.00%
NP to SH 58,597 53,358 50,012 50,703 46,127 54,774 52,398 7.72%
  QoQ % 9.82% 6.69% -1.36% 9.92% -15.79% 4.53% -
  Horiz. % 111.83% 101.83% 95.45% 96.77% 88.03% 104.53% 100.00%
Tax Rate 23.21 % 23.57 % 22.33 % 20.72 % 22.47 % 22.53 % 20.90 % 7.22%
  QoQ % -1.53% 5.55% 7.77% -7.79% -0.27% 7.80% -
  Horiz. % 111.05% 112.78% 106.84% 99.14% 107.51% 107.80% 100.00%
Total Cost 196,444 194,243 190,151 191,288 183,371 164,625 140,090 25.20%
  QoQ % 1.13% 2.15% -0.59% 4.32% 11.39% 17.51% -
  Horiz. % 140.23% 138.66% 135.73% 136.55% 130.90% 117.51% 100.00%
Net Worth 689,630 654,183 619,922 587,179 555,088 529,045 494,381 24.77%
  QoQ % 5.42% 5.53% 5.58% 5.78% 4.92% 7.01% -
  Horiz. % 139.49% 132.32% 125.39% 118.77% 112.28% 107.01% 100.00%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 25,604 - 21,855 21,839 21,826 - 43,634 -29.84%
  QoQ % 0.00% 0.00% 0.07% 0.06% 0.00% 0.00% -
  Horiz. % 58.68% 0.00% 50.09% 50.05% 50.02% 0.00% 100.00%
Div Payout % 43.70 % - % 43.70 % 43.07 % 47.32 % - % 83.28 % -34.87%
  QoQ % 0.00% 0.00% 1.46% -8.98% 0.00% 0.00% -
  Horiz. % 52.47% 0.00% 52.47% 51.72% 56.82% 0.00% 100.00%
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 689,630 654,183 619,922 587,179 555,088 529,045 494,381 24.77%
  QoQ % 5.42% 5.53% 5.58% 5.78% 4.92% 7.01% -
  Horiz. % 139.49% 132.32% 125.39% 118.77% 112.28% 107.01% 100.00%
NOSH 731,548 730,931 364,253 363,984 363,777 363,705 363,622 59.16%
  QoQ % 0.08% 100.67% 0.07% 0.06% 0.02% 0.02% -
  Horiz. % 201.18% 201.01% 100.17% 100.10% 100.04% 100.02% 100.00%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 22.97 % 21.57 % 20.84 % 20.94 % 20.11 % 24.96 % 27.24 % -10.72%
  QoQ % 6.49% 3.50% -0.48% 4.13% -19.43% -8.37% -
  Horiz. % 84.32% 79.19% 76.51% 76.87% 73.83% 91.63% 100.00%
ROE 8.50 % 8.16 % 8.07 % 8.64 % 8.31 % 10.35 % 10.60 % -13.65%
  QoQ % 4.17% 1.12% -6.60% 3.97% -19.71% -2.36% -
  Horiz. % 80.19% 76.98% 76.13% 81.51% 78.40% 97.64% 100.00%
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 34.86 33.89 65.95 66.47 63.10 60.32 52.95 -24.26%
  QoQ % 2.86% -48.61% -0.78% 5.34% 4.61% 13.92% -
  Horiz. % 65.84% 64.00% 124.55% 125.53% 119.17% 113.92% 100.00%
EPS 8.01 7.30 13.73 13.93 12.68 15.06 14.41 -32.32%
  QoQ % 9.73% -46.83% -1.44% 9.86% -15.80% 4.51% -
  Horiz. % 55.59% 50.66% 95.28% 96.67% 87.99% 104.51% 100.00%
DPS 3.50 0.00 6.00 6.00 6.00 0.00 12.00 -55.92%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 29.17% 0.00% 50.00% 50.00% 50.00% 0.00% 100.00%
NAPS 0.9427 0.8950 1.7019 1.6132 1.5259 1.4546 1.3596 -21.61%
  QoQ % 5.33% -47.41% 5.50% 5.72% 4.90% 6.99% -
  Horiz. % 69.34% 65.83% 125.18% 118.65% 112.23% 106.99% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,360,004
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 7.59 7.37 7.15 7.20 6.83 6.53 5.73 20.55%
  QoQ % 2.99% 3.08% -0.69% 5.42% 4.59% 13.96% -
  Horiz. % 132.46% 128.62% 124.78% 125.65% 119.20% 113.96% 100.00%
EPS 1.74 1.59 1.49 1.51 1.37 1.63 1.56 7.53%
  QoQ % 9.43% 6.71% -1.32% 10.22% -15.95% 4.49% -
  Horiz. % 111.54% 101.92% 95.51% 96.79% 87.82% 104.49% 100.00%
DPS 0.76 0.00 0.65 0.65 0.65 0.00 1.30 -30.02%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 58.46% 0.00% 50.00% 50.00% 50.00% 0.00% 100.00%
NAPS 0.2052 0.1947 0.1845 0.1748 0.1652 0.1575 0.1471 24.77%
  QoQ % 5.39% 5.53% 5.55% 5.81% 4.89% 7.07% -
  Horiz. % 139.50% 132.36% 125.42% 118.83% 112.30% 107.07% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 4.4000 4.0200 6.6200 4.8700 4.5800 4.6500 4.5400 -
P/RPS 12.62 11.86 10.04 7.33 7.26 7.71 8.57 29.34%
  QoQ % 6.41% 18.13% 36.97% 0.96% -5.84% -10.04% -
  Horiz. % 147.26% 138.39% 117.15% 85.53% 84.71% 89.96% 100.00%
P/EPS 54.93 55.07 48.22 34.96 36.12 30.88 31.51 44.70%
  QoQ % -0.25% 14.21% 37.93% -3.21% 16.97% -2.00% -
  Horiz. % 174.33% 174.77% 153.03% 110.95% 114.63% 98.00% 100.00%
EY 1.82 1.82 2.07 2.86 2.77 3.24 3.17 -30.85%
  QoQ % 0.00% -12.08% -27.62% 3.25% -14.51% 2.21% -
  Horiz. % 57.41% 57.41% 65.30% 90.22% 87.38% 102.21% 100.00%
DY 0.80 0.00 0.91 1.23 1.31 0.00 2.64 -54.79%
  QoQ % 0.00% 0.00% -26.02% -6.11% 0.00% 0.00% -
  Horiz. % 30.30% 0.00% 34.47% 46.59% 49.62% 0.00% 100.00%
P/NAPS 4.67 4.49 3.89 3.02 3.00 3.20 3.34 24.96%
  QoQ % 4.01% 15.42% 28.81% 0.67% -6.25% -4.19% -
  Horiz. % 139.82% 134.43% 116.47% 90.42% 89.82% 95.81% 100.00%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 06/11/12 07/08/12 09/05/12 22/02/12 08/11/11 09/08/11 10/05/11 -
Price 4.8900 4.5000 6.5100 6.6400 4.5500 4.4900 4.7500 -
P/RPS 14.03 13.28 9.87 9.99 7.21 7.44 8.97 34.63%
  QoQ % 5.65% 34.55% -1.20% 38.56% -3.09% -17.06% -
  Horiz. % 156.41% 148.05% 110.03% 111.37% 80.38% 82.94% 100.00%
P/EPS 61.05 61.64 47.41 47.67 35.88 29.81 32.96 50.65%
  QoQ % -0.96% 30.01% -0.55% 32.86% 20.36% -9.56% -
  Horiz. % 185.22% 187.01% 143.84% 144.63% 108.86% 90.44% 100.00%
EY 1.64 1.62 2.11 2.10 2.79 3.35 3.03 -33.51%
  QoQ % 1.23% -23.22% 0.48% -24.73% -16.72% 10.56% -
  Horiz. % 54.13% 53.47% 69.64% 69.31% 92.08% 110.56% 100.00%
DY 0.72 0.00 0.92 0.90 1.32 0.00 2.53 -56.64%
  QoQ % 0.00% 0.00% 2.22% -31.82% 0.00% 0.00% -
  Horiz. % 28.46% 0.00% 36.36% 35.57% 52.17% 0.00% 100.00%
P/NAPS 5.19 5.03 3.83 4.12 2.98 3.09 3.49 30.19%
  QoQ % 3.18% 31.33% -7.04% 38.26% -3.56% -11.46% -
  Horiz. % 148.71% 144.13% 109.74% 118.05% 85.39% 88.54% 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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