Highlights

[HARTA] QoQ TTM Result on 2013-09-30 [#2]

Stock [HARTA]: HARTALEGA HOLDINGS BHD
Announcement Date 12-Nov-2013
Admission Sponsor -
Sponsor -
Financial Year 31-Mar-2014
Quarter 30-Sep-2013  [#2]
Profit Trend QoQ -     1.94%    YoY -     17.12%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 1,108,344 1,107,160 1,096,559 1,088,304 1,062,370 1,032,034 1,002,479 6.94%
  QoQ % 0.11% 0.97% 0.76% 2.44% 2.94% 2.95% -
  Horiz. % 110.56% 110.44% 109.38% 108.56% 105.97% 102.95% 100.00%
PBT 302,896 309,162 320,208 323,903 317,885 305,882 289,024 3.18%
  QoQ % -2.03% -3.45% -1.14% 1.89% 3.92% 5.83% -
  Horiz. % 104.80% 106.97% 110.79% 112.07% 109.99% 105.83% 100.00%
Tax -74,945 -75,437 -73,456 -74,519 -73,252 -70,829 -66,327 8.51%
  QoQ % 0.65% -2.70% 1.43% -1.73% -3.42% -6.79% -
  Horiz. % 112.99% 113.73% 110.75% 112.35% 110.44% 106.79% 100.00%
NP 227,951 233,725 246,752 249,384 244,633 235,053 222,697 1.57%
  QoQ % -2.47% -5.28% -1.06% 1.94% 4.08% 5.55% -
  Horiz. % 102.36% 104.95% 110.80% 111.98% 109.85% 105.55% 100.00%
NP to SH 227,393 233,218 246,354 249,007 244,276 234,722 222,441 1.48%
  QoQ % -2.50% -5.33% -1.07% 1.94% 4.07% 5.52% -
  Horiz. % 102.23% 104.84% 110.75% 111.94% 109.82% 105.52% 100.00%
Tax Rate 24.74 % 24.40 % 22.94 % 23.01 % 23.04 % 23.16 % 22.95 % 5.15%
  QoQ % 1.39% 6.36% -0.30% -0.13% -0.52% 0.92% -
  Horiz. % 107.80% 106.32% 99.96% 100.26% 100.39% 100.92% 100.00%
Total Cost 880,393 873,435 849,807 838,920 817,737 796,981 779,782 8.45%
  QoQ % 0.80% 2.78% 1.30% 2.59% 2.60% 2.21% -
  Horiz. % 112.90% 112.01% 108.98% 107.58% 104.87% 102.21% 100.00%
Net Worth 1,014,409 942,361 913,344 872,575 806,758 765,355 726,055 25.05%
  QoQ % 7.65% 3.18% 4.67% 8.16% 5.41% 5.41% -
  Horiz. % 139.72% 129.79% 125.80% 120.18% 111.12% 105.41% 100.00%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 108,032 107,186 106,825 106,475 106,178 102,362 87,700 14.96%
  QoQ % 0.79% 0.34% 0.33% 0.28% 3.73% 16.72% -
  Horiz. % 123.18% 122.22% 121.81% 121.41% 121.07% 116.72% 100.00%
Div Payout % 47.51 % 45.96 % 43.36 % 42.76 % 43.47 % 43.61 % 39.43 % 13.27%
  QoQ % 3.37% 6.00% 1.40% -1.63% -0.32% 10.60% -
  Horiz. % 120.49% 116.56% 109.97% 108.45% 110.25% 110.60% 100.00%
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 1,014,409 942,361 913,344 872,575 806,758 765,355 726,055 25.05%
  QoQ % 7.65% 3.18% 4.67% 8.16% 5.41% 5.41% -
  Horiz. % 139.72% 129.79% 125.80% 120.18% 111.12% 105.41% 100.00%
NOSH 756,119 741,432 741,049 740,035 734,953 731,138 731,026 2.28%
  QoQ % 1.98% 0.05% 0.14% 0.69% 0.52% 0.02% -
  Horiz. % 103.43% 101.42% 101.37% 101.23% 100.54% 100.02% 100.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 20.57 % 21.11 % 22.50 % 22.91 % 23.03 % 22.78 % 22.21 % -5.00%
  QoQ % -2.56% -6.18% -1.79% -0.52% 1.10% 2.57% -
  Horiz. % 92.62% 95.05% 101.31% 103.15% 103.69% 102.57% 100.00%
ROE 22.42 % 24.75 % 26.97 % 28.54 % 30.28 % 30.67 % 30.64 % -18.84%
  QoQ % -9.41% -8.23% -5.50% -5.75% -1.27% 0.10% -
  Horiz. % 73.17% 80.78% 88.02% 93.15% 98.83% 100.10% 100.00%
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 146.58 149.33 147.97 147.06 144.55 141.15 137.13 4.56%
  QoQ % -1.84% 0.92% 0.62% 1.74% 2.41% 2.93% -
  Horiz. % 106.89% 108.90% 107.90% 107.24% 105.41% 102.93% 100.00%
EPS 30.07 31.46 33.24 33.65 33.24 32.10 30.43 -0.79%
  QoQ % -4.42% -5.36% -1.22% 1.23% 3.55% 5.49% -
  Horiz. % 98.82% 103.38% 109.23% 110.58% 109.23% 105.49% 100.00%
DPS 14.29 14.50 14.50 14.50 14.50 14.00 12.00 12.38%
  QoQ % -1.45% 0.00% 0.00% 0.00% 3.57% 16.67% -
  Horiz. % 119.08% 120.83% 120.83% 120.83% 120.83% 116.67% 100.00%
NAPS 1.3416 1.2710 1.2325 1.1791 1.0977 1.0468 0.9932 22.26%
  QoQ % 5.55% 3.12% 4.53% 7.42% 4.86% 5.40% -
  Horiz. % 135.08% 127.97% 124.09% 118.72% 110.52% 105.40% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,381,714
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 32.77 32.74 32.43 32.18 31.42 30.52 29.64 6.94%
  QoQ % 0.09% 0.96% 0.78% 2.42% 2.95% 2.97% -
  Horiz. % 110.56% 110.46% 109.41% 108.57% 106.01% 102.97% 100.00%
EPS 6.72 6.90 7.28 7.36 7.22 6.94 6.58 1.42%
  QoQ % -2.61% -5.22% -1.09% 1.94% 4.03% 5.47% -
  Horiz. % 102.13% 104.86% 110.64% 111.85% 109.73% 105.47% 100.00%
DPS 3.19 3.17 3.16 3.15 3.14 3.03 2.59 14.95%
  QoQ % 0.63% 0.32% 0.32% 0.32% 3.63% 16.99% -
  Horiz. % 123.17% 122.39% 122.01% 121.62% 121.24% 116.99% 100.00%
NAPS 0.3000 0.2787 0.2701 0.2580 0.2386 0.2263 0.2147 25.06%
  QoQ % 7.64% 3.18% 4.69% 8.13% 5.44% 5.40% -
  Horiz. % 139.73% 129.81% 125.80% 120.17% 111.13% 105.40% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 6.2100 6.8500 7.2300 7.4800 6.4000 4.9400 4.7500 -
P/RPS 4.24 4.59 4.89 5.09 4.43 3.50 3.46 14.56%
  QoQ % -7.63% -6.13% -3.93% 14.90% 26.57% 1.16% -
  Horiz. % 122.54% 132.66% 141.33% 147.11% 128.03% 101.16% 100.00%
P/EPS 20.65 21.78 21.75 22.23 19.26 15.39 15.61 20.57%
  QoQ % -5.19% 0.14% -2.16% 15.42% 25.15% -1.41% -
  Horiz. % 132.29% 139.53% 139.33% 142.41% 123.38% 98.59% 100.00%
EY 4.84 4.59 4.60 4.50 5.19 6.50 6.41 -17.12%
  QoQ % 5.45% -0.22% 2.22% -13.29% -20.15% 1.40% -
  Horiz. % 75.51% 71.61% 71.76% 70.20% 80.97% 101.40% 100.00%
DY 2.30 2.12 2.01 1.94 2.27 2.83 2.53 -6.17%
  QoQ % 8.49% 5.47% 3.61% -14.54% -19.79% 11.86% -
  Horiz. % 90.91% 83.79% 79.45% 76.68% 89.72% 111.86% 100.00%
P/NAPS 4.63 5.39 5.87 6.34 5.83 4.72 4.78 -2.11%
  QoQ % -14.10% -8.18% -7.41% 8.75% 23.52% -1.26% -
  Horiz. % 96.86% 112.76% 122.80% 132.64% 121.97% 98.74% 100.00%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 05/08/14 06/05/14 11/02/14 12/11/13 06/08/13 07/05/13 05/02/13 -
Price 6.7200 6.0200 7.0100 7.5500 6.7900 5.4500 4.6500 -
P/RPS 4.58 4.03 4.74 5.13 4.70 3.86 3.39 22.28%
  QoQ % 13.65% -14.98% -7.60% 9.15% 21.76% 13.86% -
  Horiz. % 135.10% 118.88% 139.82% 151.33% 138.64% 113.86% 100.00%
P/EPS 22.35 19.14 21.09 22.44 20.43 16.98 15.28 28.95%
  QoQ % 16.77% -9.25% -6.02% 9.84% 20.32% 11.13% -
  Horiz. % 146.27% 125.26% 138.02% 146.86% 133.70% 111.13% 100.00%
EY 4.48 5.23 4.74 4.46 4.89 5.89 6.54 -22.35%
  QoQ % -14.34% 10.34% 6.28% -8.79% -16.98% -9.94% -
  Horiz. % 68.50% 79.97% 72.48% 68.20% 74.77% 90.06% 100.00%
DY 2.13 2.41 2.07 1.92 2.14 2.57 2.58 -12.03%
  QoQ % -11.62% 16.43% 7.81% -10.28% -16.73% -0.39% -
  Horiz. % 82.56% 93.41% 80.23% 74.42% 82.95% 99.61% 100.00%
P/NAPS 5.01 4.74 5.69 6.40 6.19 5.21 4.68 4.66%
  QoQ % 5.70% -16.70% -11.09% 3.39% 18.81% 11.32% -
  Horiz. % 107.05% 101.28% 121.58% 136.75% 132.26% 111.32% 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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