Highlights

[HARTA] QoQ Quarter Result on 2012-12-31 [#3]

Stock [HARTA]: HARTALEGA HOLDINGS BHD
Announcement Date 05-Feb-2013
Admission Sponsor -
Sponsor -
Financial Year 31-Mar-2013
Quarter 31-Dec-2012  [#3]
Profit Trend QoQ -     3.30%    YoY -     19.38%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 280,953 278,014 269,772 259,565 255,019 247,678 240,217 11.00%
  QoQ % 1.06% 3.06% 3.93% 1.78% 2.96% 3.11% -
  Horiz. % 116.96% 115.73% 112.30% 108.05% 106.16% 103.11% 100.00%
PBT 82,300 81,917 81,318 78,368 76,282 69,914 64,460 17.67%
  QoQ % 0.47% 0.74% 3.76% 2.73% 9.11% 8.46% -
  Horiz. % 127.68% 127.08% 126.15% 121.58% 118.34% 108.46% 100.00%
Tax -18,974 -18,902 -18,896 -17,747 -17,707 -16,479 -14,394 20.20%
  QoQ % -0.38% -0.03% -6.47% -0.23% -7.45% -14.49% -
  Horiz. % 131.82% 131.32% 131.28% 123.29% 123.02% 114.49% 100.00%
NP 63,326 63,015 62,422 60,621 58,575 53,435 50,066 16.94%
  QoQ % 0.49% 0.95% 2.97% 3.49% 9.62% 6.73% -
  Horiz. % 126.49% 125.86% 124.68% 121.08% 117.00% 106.73% 100.00%
NP to SH 63,273 62,912 62,293 60,529 58,597 53,358 50,012 16.96%
  QoQ % 0.57% 0.99% 2.91% 3.30% 9.82% 6.69% -
  Horiz. % 126.52% 125.79% 124.56% 121.03% 117.17% 106.69% 100.00%
Tax Rate 23.05 % 23.07 % 23.24 % 22.65 % 23.21 % 23.57 % 22.33 % 2.14%
  QoQ % -0.09% -0.73% 2.60% -2.41% -1.53% 5.55% -
  Horiz. % 103.22% 103.31% 104.08% 101.43% 103.94% 105.55% 100.00%
Total Cost 217,627 214,999 207,350 198,944 196,444 194,243 190,151 9.41%
  QoQ % 1.22% 3.69% 4.23% 1.27% 1.13% 2.15% -
  Horiz. % 114.45% 113.07% 109.04% 104.62% 103.31% 102.15% 100.00%
Net Worth 872,575 806,758 765,355 726,055 689,630 654,183 619,922 25.57%
  QoQ % 8.16% 5.41% 5.41% 5.28% 5.42% 5.53% -
  Horiz. % 140.76% 130.14% 123.46% 117.12% 111.24% 105.53% 100.00%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 25,901 29,398 25,589 25,585 25,604 - 21,855 11.98%
  QoQ % -11.89% 14.88% 0.02% -0.07% 0.00% 0.00% -
  Horiz. % 118.51% 134.51% 117.09% 117.07% 117.15% 0.00% 100.00%
Div Payout % 40.94 % 46.73 % 41.08 % 42.27 % 43.70 % - % 43.70 % -4.25%
  QoQ % -12.39% 13.75% -2.82% -3.27% 0.00% 0.00% -
  Horiz. % 93.68% 106.93% 94.00% 96.73% 100.00% 0.00% 100.00%
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 872,575 806,758 765,355 726,055 689,630 654,183 619,922 25.57%
  QoQ % 8.16% 5.41% 5.41% 5.28% 5.42% 5.53% -
  Horiz. % 140.76% 130.14% 123.46% 117.12% 111.24% 105.53% 100.00%
NOSH 740,035 734,953 731,138 731,026 731,548 730,931 364,253 60.34%
  QoQ % 0.69% 0.52% 0.02% -0.07% 0.08% 100.67% -
  Horiz. % 203.16% 201.77% 200.72% 200.69% 200.83% 200.67% 100.00%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 22.54 % 22.67 % 23.14 % 23.35 % 22.97 % 21.57 % 20.84 % 5.36%
  QoQ % -0.57% -2.03% -0.90% 1.65% 6.49% 3.50% -
  Horiz. % 108.16% 108.78% 111.04% 112.04% 110.22% 103.50% 100.00%
ROE 7.25 % 7.80 % 8.14 % 8.34 % 8.50 % 8.16 % 8.07 % -6.89%
  QoQ % -7.05% -4.18% -2.40% -1.88% 4.17% 1.12% -
  Horiz. % 89.84% 96.65% 100.87% 103.35% 105.33% 101.12% 100.00%
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 37.96 37.83 36.90 35.51 34.86 33.89 65.95 -30.78%
  QoQ % 0.34% 2.52% 3.91% 1.86% 2.86% -48.61% -
  Horiz. % 57.56% 57.36% 55.95% 53.84% 52.86% 51.39% 100.00%
EPS 8.55 8.56 8.52 8.28 8.01 7.30 13.73 -27.06%
  QoQ % -0.12% 0.47% 2.90% 3.37% 9.73% -46.83% -
  Horiz. % 62.27% 62.35% 62.05% 60.31% 58.34% 53.17% 100.00%
DPS 3.50 4.00 3.50 3.50 3.50 0.00 6.00 -30.16%
  QoQ % -12.50% 14.29% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 58.33% 66.67% 58.33% 58.33% 58.33% 0.00% 100.00%
NAPS 1.1791 1.0977 1.0468 0.9932 0.9427 0.8950 1.7019 -21.69%
  QoQ % 7.42% 4.86% 5.40% 5.36% 5.33% -47.41% -
  Horiz. % 69.28% 64.50% 61.51% 58.36% 55.39% 52.59% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,343,501
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 8.40 8.32 8.07 7.76 7.63 7.41 7.18 11.02%
  QoQ % 0.96% 3.10% 3.99% 1.70% 2.97% 3.20% -
  Horiz. % 116.99% 115.88% 112.40% 108.08% 106.27% 103.20% 100.00%
EPS 1.89 1.88 1.86 1.81 1.75 1.60 1.50 16.64%
  QoQ % 0.53% 1.08% 2.76% 3.43% 9.37% 6.67% -
  Horiz. % 126.00% 125.33% 124.00% 120.67% 116.67% 106.67% 100.00%
DPS 0.77 0.88 0.77 0.77 0.77 0.00 0.65 11.95%
  QoQ % -12.50% 14.29% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 118.46% 135.38% 118.46% 118.46% 118.46% 0.00% 100.00%
NAPS 0.2610 0.2413 0.2289 0.2172 0.2063 0.1957 0.1854 25.58%
  QoQ % 8.16% 5.42% 5.39% 5.28% 5.42% 5.56% -
  Horiz. % 140.78% 130.15% 123.46% 117.15% 111.27% 105.56% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 7.4800 6.4000 4.9400 4.7500 4.4000 4.0200 6.6200 -
P/RPS 19.70 16.92 13.39 13.38 12.62 11.86 10.04 56.67%
  QoQ % 16.43% 26.36% 0.07% 6.02% 6.41% 18.13% -
  Horiz. % 196.22% 168.53% 133.37% 133.27% 125.70% 118.13% 100.00%
P/EPS 87.49 74.77 57.98 57.37 54.93 55.07 48.22 48.71%
  QoQ % 17.01% 28.96% 1.06% 4.44% -0.25% 14.21% -
  Horiz. % 181.44% 155.06% 120.24% 118.98% 113.92% 114.21% 100.00%
EY 1.14 1.34 1.72 1.74 1.82 1.82 2.07 -32.79%
  QoQ % -14.93% -22.09% -1.15% -4.40% 0.00% -12.08% -
  Horiz. % 55.07% 64.73% 83.09% 84.06% 87.92% 87.92% 100.00%
DY 0.47 0.62 0.71 0.74 0.80 0.00 0.91 -35.60%
  QoQ % -24.19% -12.68% -4.05% -7.50% 0.00% 0.00% -
  Horiz. % 51.65% 68.13% 78.02% 81.32% 87.91% 0.00% 100.00%
P/NAPS 6.34 5.83 4.72 4.78 4.67 4.49 3.89 38.45%
  QoQ % 8.75% 23.52% -1.26% 2.36% 4.01% 15.42% -
  Horiz. % 162.98% 149.87% 121.34% 122.88% 120.05% 115.42% 100.00%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 12/11/13 06/08/13 07/05/13 05/02/13 06/11/12 07/08/12 09/05/12 -
Price 7.5500 6.7900 5.4500 4.6500 4.8900 4.5000 6.5100 -
P/RPS 19.89 17.95 14.77 13.10 14.03 13.28 9.87 59.48%
  QoQ % 10.81% 21.53% 12.75% -6.63% 5.65% 34.55% -
  Horiz. % 201.52% 181.86% 149.65% 132.73% 142.15% 134.55% 100.00%
P/EPS 88.30 79.32 63.97 56.16 61.05 61.64 47.41 51.32%
  QoQ % 11.32% 24.00% 13.91% -8.01% -0.96% 30.01% -
  Horiz. % 186.25% 167.31% 134.93% 118.46% 128.77% 130.01% 100.00%
EY 1.13 1.26 1.56 1.78 1.64 1.62 2.11 -34.03%
  QoQ % -10.32% -19.23% -12.36% 8.54% 1.23% -23.22% -
  Horiz. % 53.55% 59.72% 73.93% 84.36% 77.73% 76.78% 100.00%
DY 0.46 0.59 0.64 0.75 0.72 0.00 0.92 -36.98%
  QoQ % -22.03% -7.81% -14.67% 4.17% 0.00% 0.00% -
  Horiz. % 50.00% 64.13% 69.57% 81.52% 78.26% 0.00% 100.00%
P/NAPS 6.40 6.19 5.21 4.68 5.19 5.03 3.83 40.77%
  QoQ % 3.39% 18.81% 11.32% -9.83% 3.18% 31.33% -
  Horiz. % 167.10% 161.62% 136.03% 122.19% 135.51% 131.33% 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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