Highlights

[HARTA] QoQ Quarter Result on 2015-12-31 [#3]

Stock [HARTA]: HARTALEGA HOLDINGS BHD
Announcement Date 16-Feb-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Mar-2016
Quarter 31-Dec-2015  [#3]
Profit Trend QoQ -     20.48%    YoY -     46.99%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 436,975 401,827 400,454 398,023 379,345 320,515 305,110 26.97%
  QoQ % 8.75% 0.34% 0.61% 4.92% 18.35% 5.05% -
  Horiz. % 143.22% 131.70% 131.25% 130.45% 124.33% 105.05% 100.00%
PBT 83,759 68,129 70,712 91,173 75,069 79,924 67,331 15.62%
  QoQ % 22.94% -3.65% -22.44% 21.45% -6.07% 18.70% -
  Horiz. % 124.40% 101.19% 105.02% 135.41% 111.49% 118.70% 100.00%
Tax -12,582 -11,731 -9,181 -18,287 -14,516 -17,134 -12,323 1.39%
  QoQ % -7.25% -27.77% 49.79% -25.98% 15.28% -39.04% -
  Horiz. % 102.10% 95.20% 74.50% 148.40% 117.80% 139.04% 100.00%
NP 71,177 56,398 61,531 72,886 60,553 62,790 55,008 18.69%
  QoQ % 26.20% -8.34% -15.58% 20.37% -3.56% 14.15% -
  Horiz. % 129.39% 102.53% 111.86% 132.50% 110.08% 114.15% 100.00%
NP to SH 71,215 56,176 61,550 72,786 60,411 62,681 54,969 18.79%
  QoQ % 26.77% -8.73% -15.44% 20.48% -3.62% 14.03% -
  Horiz. % 129.55% 102.20% 111.97% 132.41% 109.90% 114.03% 100.00%
Tax Rate 15.02 % 17.22 % 12.98 % 20.06 % 19.34 % 21.44 % 18.30 % -12.31%
  QoQ % -12.78% 32.67% -35.29% 3.72% -9.79% 17.16% -
  Horiz. % 82.08% 94.10% 70.93% 109.62% 105.68% 117.16% 100.00%
Total Cost 365,798 345,429 338,923 325,137 318,792 257,725 250,102 28.76%
  QoQ % 5.90% 1.92% 4.24% 1.99% 23.69% 3.05% -
  Horiz. % 146.26% 138.12% 135.51% 130.00% 127.46% 103.05% 100.00%
Net Worth 1,575,262 1,531,863 1,502,218 146,506,417 141,761,197 1,386,601 777,015 59.98%
  QoQ % 2.83% 1.97% -98.97% 3.35% 10,123.64% 78.45% -
  Horiz. % 202.73% 197.15% 193.33% 18,855.02% 18,244.32% 178.45% 100.00%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 32,817 32,851 32,828 32,786 32,743 32,774 11,655 99.03%
  QoQ % -0.10% 0.07% 0.13% 0.13% -0.10% 181.20% -
  Horiz. % 281.57% 281.86% 281.66% 281.30% 280.93% 281.20% 100.00%
Div Payout % 46.08 % 58.48 % 53.34 % 45.05 % 54.20 % 52.29 % 21.20 % 67.56%
  QoQ % -21.20% 9.64% 18.40% -16.88% 3.65% 146.65% -
  Horiz. % 217.36% 275.85% 251.60% 212.50% 255.66% 246.65% 100.00%
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,575,262 1,531,863 1,502,218 146,506,417 141,761,197 1,386,601 777,015 59.98%
  QoQ % 2.83% 1.97% -98.97% 3.35% 10,123.64% 78.45% -
  Horiz. % 202.73% 197.15% 193.33% 18,855.02% 18,244.32% 178.45% 100.00%
NOSH 1,640,898 1,642,573 1,641,409 1,639,324 1,637,154 819,359 777,015 64.38%
  QoQ % -0.10% 0.07% 0.13% 0.13% 99.81% 5.45% -
  Horiz. % 211.18% 211.40% 211.25% 210.98% 210.70% 105.45% 100.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 16.29 % 14.04 % 15.37 % 18.31 % 15.96 % 19.59 % 18.03 % -6.52%
  QoQ % 16.03% -8.65% -16.06% 14.72% -18.53% 8.65% -
  Horiz. % 90.35% 77.87% 85.25% 101.55% 88.52% 108.65% 100.00%
ROE 4.52 % 3.67 % 4.10 % 0.05 % 0.04 % 4.52 % 7.07 % -25.73%
  QoQ % 23.16% -10.49% 8,100.00% 25.00% -99.12% -36.07% -
  Horiz. % 63.93% 51.91% 57.99% 0.71% 0.57% 63.93% 100.00%
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 26.63 24.46 24.40 24.28 23.17 39.12 39.27 -22.76%
  QoQ % 8.87% 0.25% 0.49% 4.79% -40.77% -0.38% -
  Horiz. % 67.81% 62.29% 62.13% 61.83% 59.00% 99.62% 100.00%
EPS 4.34 3.42 3.75 4.44 3.69 7.65 3.53 14.72%
  QoQ % 26.90% -8.80% -15.54% 20.33% -51.76% 116.71% -
  Horiz. % 122.95% 96.88% 106.23% 125.78% 104.53% 216.71% 100.00%
DPS 2.00 2.00 2.00 2.00 2.00 4.00 1.50 21.08%
  QoQ % 0.00% 0.00% 0.00% 0.00% -50.00% 166.67% -
  Horiz. % 133.33% 133.33% 133.33% 133.33% 133.33% 266.67% 100.00%
NAPS 0.9600 0.9326 0.9152 89.3700 86.5900 1.6923 1.0000 -2.68%
  QoQ % 2.94% 1.90% -98.98% 3.21% 5,016.71% 69.23% -
  Horiz. % 96.00% 93.26% 91.52% 8,937.00% 8,659.00% 169.23% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,372,159
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 12.96 11.92 11.88 11.80 11.25 9.50 9.05 26.97%
  QoQ % 8.72% 0.34% 0.68% 4.89% 18.42% 4.97% -
  Horiz. % 143.20% 131.71% 131.27% 130.39% 124.31% 104.97% 100.00%
EPS 2.11 1.67 1.83 2.16 1.79 1.86 1.63 18.72%
  QoQ % 26.35% -8.74% -15.28% 20.67% -3.76% 14.11% -
  Horiz. % 129.45% 102.45% 112.27% 132.52% 109.82% 114.11% 100.00%
DPS 0.97 0.97 0.97 0.97 0.97 0.97 0.35 96.94%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 177.14% -
  Horiz. % 277.14% 277.14% 277.14% 277.14% 277.14% 277.14% 100.00%
NAPS 0.4671 0.4543 0.4455 43.4459 42.0387 0.4112 0.2304 59.98%
  QoQ % 2.82% 1.98% -98.97% 3.35% 10,123.42% 78.47% -
  Horiz. % 202.73% 197.18% 193.36% 18,856.73% 18,245.96% 178.47% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 4.6400 4.3300 4.8500 5.9400 4.8500 8.5100 8.6700 -
P/RPS 17.42 17.70 19.88 24.46 20.93 21.75 22.08 -14.58%
  QoQ % -1.58% -10.97% -18.72% 16.87% -3.77% -1.49% -
  Horiz. % 78.89% 80.16% 90.04% 110.78% 94.79% 98.51% 100.00%
P/EPS 106.91 126.61 129.34 133.78 131.44 111.24 122.55 -8.68%
  QoQ % -15.56% -2.11% -3.32% 1.78% 18.16% -9.23% -
  Horiz. % 87.24% 103.31% 105.54% 109.16% 107.25% 90.77% 100.00%
EY 0.94 0.79 0.77 0.75 0.76 0.90 0.82 9.51%
  QoQ % 18.99% 2.60% 2.67% -1.32% -15.56% 9.76% -
  Horiz. % 114.63% 96.34% 93.90% 91.46% 92.68% 109.76% 100.00%
DY 0.43 0.46 0.41 0.34 0.41 0.47 0.17 85.33%
  QoQ % -6.52% 12.20% 20.59% -17.07% -12.77% 176.47% -
  Horiz. % 252.94% 270.59% 241.18% 200.00% 241.18% 276.47% 100.00%
P/NAPS 4.83 4.64 5.30 0.07 0.06 5.03 8.67 -32.22%
  QoQ % 4.09% -12.45% 7,471.43% 16.67% -98.81% -41.98% -
  Horiz. % 55.71% 53.52% 61.13% 0.81% 0.69% 58.02% 100.00%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 08/11/16 02/08/16 03/05/16 16/02/16 05/11/15 04/08/15 05/05/15 -
Price 4.7800 4.2400 4.1400 4.9800 5.2200 8.6000 8.2200 -
P/RPS 17.95 17.33 16.97 20.51 22.53 21.98 20.93 -9.71%
  QoQ % 3.58% 2.12% -17.26% -8.97% 2.50% 5.02% -
  Horiz. % 85.76% 82.80% 81.08% 97.99% 107.64% 105.02% 100.00%
P/EPS 110.14 123.98 110.41 112.16 141.46 112.42 116.19 -3.49%
  QoQ % -11.16% 12.29% -1.56% -20.71% 25.83% -3.24% -
  Horiz. % 94.79% 106.70% 95.03% 96.53% 121.75% 96.76% 100.00%
EY 0.91 0.81 0.91 0.89 0.71 0.89 0.86 3.83%
  QoQ % 12.35% -10.99% 2.25% 25.35% -20.22% 3.49% -
  Horiz. % 105.81% 94.19% 105.81% 103.49% 82.56% 103.49% 100.00%
DY 0.42 0.47 0.48 0.40 0.38 0.47 0.18 75.65%
  QoQ % -10.64% -2.08% 20.00% 5.26% -19.15% 161.11% -
  Horiz. % 233.33% 261.11% 266.67% 222.22% 211.11% 261.11% 100.00%
P/NAPS 4.98 4.55 4.52 0.06 0.06 5.08 8.22 -28.34%
  QoQ % 9.45% 0.66% 7,433.33% 0.00% -98.82% -38.20% -
  Horiz. % 60.58% 55.35% 54.99% 0.73% 0.73% 61.80% 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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