Highlights

[HARTA] QoQ TTM Result on 2016-06-30 [#1]

Stock [HARTA]: HARTALEGA HOLDINGS BHD
Announcement Date 02-Aug-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Mar-2017
Quarter 30-Jun-2016  [#1]
Profit Trend QoQ -     -2.53%    YoY -     16.53%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 1,822,086 1,695,543 1,637,279 1,579,649 1,498,337 1,402,993 1,291,384 25.77%
  QoQ % 7.46% 3.56% 3.65% 5.43% 6.80% 8.64% -
  Horiz. % 141.10% 131.30% 126.78% 122.32% 116.03% 108.64% 100.00%
PBT 348,720 300,927 313,773 305,083 316,878 313,497 291,321 12.73%
  QoQ % 15.88% -4.09% 2.85% -3.72% 1.08% 7.61% -
  Horiz. % 119.70% 103.30% 107.71% 104.72% 108.77% 107.61% 100.00%
Tax -65,306 -45,421 -51,781 -53,715 -59,118 -62,260 -63,326 2.07%
  QoQ % -43.78% 12.28% 3.60% 9.14% 5.05% 1.68% -
  Horiz. % 103.13% 71.73% 81.77% 84.82% 93.36% 98.32% 100.00%
NP 283,414 255,506 261,992 251,368 257,760 251,237 227,995 15.60%
  QoQ % 10.92% -2.48% 4.23% -2.48% 2.60% 10.19% -
  Horiz. % 124.31% 112.07% 114.91% 110.25% 113.06% 110.19% 100.00%
NP to SH 283,044 255,167 261,727 250,923 257,428 250,847 227,578 15.64%
  QoQ % 10.93% -2.51% 4.31% -2.53% 2.62% 10.22% -
  Horiz. % 124.37% 112.12% 115.01% 110.26% 113.12% 110.22% 100.00%
Tax Rate 18.73 % 15.09 % 16.50 % 17.61 % 18.66 % 19.86 % 21.74 % -9.45%
  QoQ % 24.12% -8.55% -6.30% -5.63% -6.04% -8.65% -
  Horiz. % 86.15% 69.41% 75.90% 81.00% 85.83% 91.35% 100.00%
Total Cost 1,538,672 1,440,037 1,375,287 1,328,281 1,240,577 1,151,756 1,063,389 27.90%
  QoQ % 6.85% 4.71% 3.54% 7.07% 7.71% 8.31% -
  Horiz. % 144.70% 135.42% 129.33% 124.91% 116.66% 108.31% 100.00%
Net Worth 1,680,079 1,617,360 1,575,262 1,531,863 1,502,218 146,506,417 141,761,197 -94.79%
  QoQ % 3.88% 2.67% 2.83% 1.97% -98.97% 3.35% -
  Horiz. % 1.19% 1.14% 1.11% 1.08% 1.06% 103.35% 100.00%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 131,353 131,364 131,284 131,209 114,744 93,571 72,409 48.69%
  QoQ % -0.01% 0.06% 0.06% 14.35% 22.63% 29.23% -
  Horiz. % 181.40% 181.42% 181.31% 181.21% 158.47% 129.23% 100.00%
Div Payout % 46.41 % 51.48 % 50.16 % 52.29 % 44.57 % 37.30 % 31.82 % 28.58%
  QoQ % -9.85% 2.63% -4.07% 17.32% 19.49% 17.22% -
  Horiz. % 145.85% 161.79% 157.64% 164.33% 140.07% 117.22% 100.00%
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 1,680,079 1,617,360 1,575,262 1,531,863 1,502,218 146,506,417 141,761,197 -94.79%
  QoQ % 3.88% 2.67% 2.83% 1.97% -98.97% 3.35% -
  Horiz. % 1.19% 1.14% 1.11% 1.08% 1.06% 103.35% 100.00%
NOSH 1,640,862 1,643,324 1,640,898 1,642,573 1,641,409 1,639,324 1,637,154 0.15%
  QoQ % -0.15% 0.15% -0.10% 0.07% 0.13% 0.13% -
  Horiz. % 100.23% 100.38% 100.23% 100.33% 100.26% 100.13% 100.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 15.55 % 15.07 % 16.00 % 15.91 % 17.20 % 17.91 % 17.66 % -8.13%
  QoQ % 3.19% -5.81% 0.57% -7.50% -3.96% 1.42% -
  Horiz. % 88.05% 85.33% 90.60% 90.09% 97.40% 101.42% 100.00%
ROE 16.85 % 15.78 % 16.61 % 16.38 % 17.14 % 0.17 % 0.16 % 2,123.77%
  QoQ % 6.78% -5.00% 1.40% -4.43% 9,982.35% 6.25% -
  Horiz. % 10,531.25% 9,862.50% 10,381.25% 10,237.50% 10,712.50% 106.25% 100.00%
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 111.04 103.18 99.78 96.17 91.28 85.58 78.88 25.58%
  QoQ % 7.62% 3.41% 3.75% 5.36% 6.66% 8.49% -
  Horiz. % 140.77% 130.81% 126.50% 121.92% 115.72% 108.49% 100.00%
EPS 17.25 15.53 15.95 15.28 15.68 15.30 13.90 15.47%
  QoQ % 11.08% -2.63% 4.38% -2.55% 2.48% 10.07% -
  Horiz. % 124.10% 111.73% 114.75% 109.93% 112.81% 110.07% 100.00%
DPS 8.00 8.00 8.00 8.00 6.99 5.71 4.42 48.46%
  QoQ % 0.00% 0.00% 0.00% 14.45% 22.42% 29.19% -
  Horiz. % 181.00% 181.00% 181.00% 181.00% 158.14% 129.19% 100.00%
NAPS 1.0239 0.9842 0.9600 0.9326 0.9152 89.3700 86.5900 -94.80%
  QoQ % 4.03% 2.52% 2.94% 1.90% -98.98% 3.21% -
  Horiz. % 1.18% 1.14% 1.11% 1.08% 1.06% 103.21% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,346,172
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 54.45 50.67 48.93 47.21 44.78 41.93 38.59 25.77%
  QoQ % 7.46% 3.56% 3.64% 5.43% 6.80% 8.66% -
  Horiz. % 141.10% 131.30% 126.79% 122.34% 116.04% 108.66% 100.00%
EPS 8.46 7.63 7.82 7.50 7.69 7.50 6.80 15.66%
  QoQ % 10.88% -2.43% 4.27% -2.47% 2.53% 10.29% -
  Horiz. % 124.41% 112.21% 115.00% 110.29% 113.09% 110.29% 100.00%
DPS 3.93 3.93 3.92 3.92 3.43 2.80 2.16 48.98%
  QoQ % 0.00% 0.26% 0.00% 14.29% 22.50% 29.63% -
  Horiz. % 181.94% 181.94% 181.48% 181.48% 158.80% 129.63% 100.00%
NAPS 0.5021 0.4833 0.4708 0.4578 0.4489 43.7833 42.3652 -94.79%
  QoQ % 3.89% 2.66% 2.84% 1.98% -98.97% 3.35% -
  Horiz. % 1.19% 1.14% 1.11% 1.08% 1.06% 103.35% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 4.9600 4.8300 4.6400 4.3300 4.8500 5.9400 4.8500 -
P/RPS 4.47 4.68 4.65 4.50 5.31 6.94 6.15 -19.15%
  QoQ % -4.49% 0.65% 3.33% -15.25% -23.49% 12.85% -
  Horiz. % 72.68% 76.10% 75.61% 73.17% 86.34% 112.85% 100.00%
P/EPS 28.75 31.11 29.09 28.34 30.92 38.82 34.89 -12.10%
  QoQ % -7.59% 6.94% 2.65% -8.34% -20.35% 11.26% -
  Horiz. % 82.40% 89.17% 83.38% 81.23% 88.62% 111.26% 100.00%
EY 3.48 3.21 3.44 3.53 3.23 2.58 2.87 13.70%
  QoQ % 8.41% -6.69% -2.55% 9.29% 25.19% -10.10% -
  Horiz. % 121.25% 111.85% 119.86% 123.00% 112.54% 89.90% 100.00%
DY 1.61 1.66 1.72 1.85 1.44 0.96 0.91 46.23%
  QoQ % -3.01% -3.49% -7.03% 28.47% 50.00% 5.49% -
  Horiz. % 176.92% 182.42% 189.01% 203.30% 158.24% 105.49% 100.00%
P/NAPS 4.84 4.91 4.83 4.64 5.30 0.07 0.06 1,761.96%
  QoQ % -1.43% 1.66% 4.09% -12.45% 7,471.43% 16.67% -
  Horiz. % 8,066.67% 8,183.33% 8,050.00% 7,733.33% 8,833.33% 116.67% 100.00%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 09/05/17 14/02/17 08/11/16 02/08/16 03/05/16 16/02/16 05/11/15 -
Price 5.3900 4.7500 4.7800 4.2400 4.1400 4.9800 5.2200 -
P/RPS 4.85 4.60 4.79 4.41 4.54 5.82 6.62 -18.72%
  QoQ % 5.43% -3.97% 8.62% -2.86% -21.99% -12.08% -
  Horiz. % 73.26% 69.49% 72.36% 66.62% 68.58% 87.92% 100.00%
P/EPS 31.25 30.59 29.97 27.76 26.40 32.55 37.55 -11.51%
  QoQ % 2.16% 2.07% 7.96% 5.15% -18.89% -13.32% -
  Horiz. % 83.22% 81.46% 79.81% 73.93% 70.31% 86.68% 100.00%
EY 3.20 3.27 3.34 3.60 3.79 3.07 2.66 13.10%
  QoQ % -2.14% -2.10% -7.22% -5.01% 23.45% 15.41% -
  Horiz. % 120.30% 122.93% 125.56% 135.34% 142.48% 115.41% 100.00%
DY 1.48 1.68 1.67 1.89 1.69 1.15 0.85 44.68%
  QoQ % -11.90% 0.60% -11.64% 11.83% 46.96% 35.29% -
  Horiz. % 174.12% 197.65% 196.47% 222.35% 198.82% 135.29% 100.00%
P/NAPS 5.26 4.83 4.98 4.55 4.52 0.06 0.06 1,868.07%
  QoQ % 8.90% -3.01% 9.45% 0.66% 7,433.33% 0.00% -
  Horiz. % 8,766.67% 8,050.00% 8,300.00% 7,583.33% 7,533.33% 100.00% 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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