Highlights

[HARTA] QoQ TTM Result on 2014-09-30 [#2]

Stock [HARTA]: HARTALEGA HOLDINGS BHD
Announcement Date 18-Nov-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Mar-2015
Quarter 30-Sep-2014  [#2]
Profit Trend QoQ -     -6.65%    YoY -     -14.75%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 1,187,277 1,145,960 1,121,223 1,102,629 1,108,344 1,107,160 1,096,559 5.46%
  QoQ % 3.61% 2.21% 1.69% -0.52% 0.11% 0.97% -
  Horiz. % 108.27% 104.51% 102.25% 100.55% 101.07% 100.97% 100.00%
PBT 281,154 276,881 279,822 285,498 302,896 309,162 320,208 -8.33%
  QoQ % 1.54% -1.05% -1.99% -5.74% -2.03% -3.45% -
  Horiz. % 87.80% 86.47% 87.39% 89.16% 94.59% 96.55% 100.00%
Tax -65,398 -66,674 -75,228 -72,559 -74,945 -75,437 -73,456 -7.47%
  QoQ % 1.91% 11.37% -3.68% 3.18% 0.65% -2.70% -
  Horiz. % 89.03% 90.77% 102.41% 98.78% 102.03% 102.70% 100.00%
NP 215,756 210,207 204,594 212,939 227,951 233,725 246,752 -8.58%
  QoQ % 2.64% 2.74% -3.92% -6.59% -2.47% -5.28% -
  Horiz. % 87.44% 85.19% 82.91% 86.30% 92.38% 94.72% 100.00%
NP to SH 215,327 209,733 203,921 212,280 227,393 233,218 246,354 -8.61%
  QoQ % 2.67% 2.85% -3.94% -6.65% -2.50% -5.33% -
  Horiz. % 87.41% 85.13% 82.78% 86.17% 92.30% 94.67% 100.00%
Tax Rate 23.26 % 24.08 % 26.88 % 25.41 % 24.74 % 24.40 % 22.94 % 0.93%
  QoQ % -3.41% -10.42% 5.79% 2.71% 1.39% 6.36% -
  Horiz. % 101.39% 104.97% 117.18% 110.77% 107.85% 106.36% 100.00%
Total Cost 971,521 935,753 916,629 889,690 880,393 873,435 849,807 9.36%
  QoQ % 3.82% 2.09% 3.03% 1.06% 0.80% 2.78% -
  Horiz. % 114.32% 110.11% 107.86% 104.69% 103.60% 102.78% 100.00%
Net Worth 819,359 777,015 1,172,134 1,109,141 1,014,409 942,361 913,344 -7.00%
  QoQ % 5.45% -33.71% 5.68% 9.34% 7.65% 3.18% -
  Horiz. % 89.71% 85.07% 128.33% 121.44% 111.07% 103.18% 100.00%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 51,206 65,063 102,522 105,211 108,032 107,186 106,825 -38.83%
  QoQ % -21.30% -36.54% -2.56% -2.61% 0.79% 0.34% -
  Horiz. % 47.93% 60.91% 95.97% 98.49% 101.13% 100.34% 100.00%
Div Payout % 23.78 % 31.02 % 50.28 % 49.56 % 47.51 % 45.96 % 43.36 % -33.07%
  QoQ % -23.34% -38.31% 1.45% 4.31% 3.37% 6.00% -
  Horiz. % 54.84% 71.54% 115.96% 114.30% 109.57% 106.00% 100.00%
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 819,359 777,015 1,172,134 1,109,141 1,014,409 942,361 913,344 -7.00%
  QoQ % 5.45% -33.71% 5.68% 9.34% 7.65% 3.18% -
  Horiz. % 89.71% 85.07% 128.33% 121.44% 111.07% 103.18% 100.00%
NOSH 819,359 777,015 774,913 769,329 756,119 741,432 741,049 6.95%
  QoQ % 5.45% 0.27% 0.73% 1.75% 1.98% 0.05% -
  Horiz. % 110.57% 104.85% 104.57% 103.82% 102.03% 100.05% 100.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 18.17 % 18.34 % 18.25 % 19.31 % 20.57 % 21.11 % 22.50 % -13.31%
  QoQ % -0.93% 0.49% -5.49% -6.13% -2.56% -6.18% -
  Horiz. % 80.76% 81.51% 81.11% 85.82% 91.42% 93.82% 100.00%
ROE 26.28 % 26.99 % 17.40 % 19.14 % 22.42 % 24.75 % 26.97 % -1.72%
  QoQ % -2.63% 55.11% -9.09% -14.63% -9.41% -8.23% -
  Horiz. % 97.44% 100.07% 64.52% 70.97% 83.13% 91.77% 100.00%
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 144.90 147.48 144.69 143.32 146.58 149.33 147.97 -1.39%
  QoQ % -1.75% 1.93% 0.96% -2.22% -1.84% 0.92% -
  Horiz. % 97.93% 99.67% 97.78% 96.86% 99.06% 100.92% 100.00%
EPS 26.28 26.99 26.32 27.59 30.07 31.46 33.24 -14.53%
  QoQ % -2.63% 2.55% -4.60% -8.25% -4.42% -5.36% -
  Horiz. % 79.06% 81.20% 79.18% 83.00% 90.46% 94.64% 100.00%
DPS 6.25 8.37 13.23 13.68 14.29 14.50 14.50 -43.03%
  QoQ % -25.33% -36.73% -3.29% -4.27% -1.45% 0.00% -
  Horiz. % 43.10% 57.72% 91.24% 94.34% 98.55% 100.00% 100.00%
NAPS 1.0000 1.0000 1.5126 1.4417 1.3416 1.2710 1.2325 -13.04%
  QoQ % 0.00% -33.89% 4.92% 7.46% 5.55% 3.12% -
  Horiz. % 81.14% 81.14% 122.73% 116.97% 108.85% 103.12% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,427,606
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 34.64 33.43 32.71 32.17 32.34 32.30 31.99 5.46%
  QoQ % 3.62% 2.20% 1.68% -0.53% 0.12% 0.97% -
  Horiz. % 108.28% 104.50% 102.25% 100.56% 101.09% 100.97% 100.00%
EPS 6.28 6.12 5.95 6.19 6.63 6.80 7.19 -8.65%
  QoQ % 2.61% 2.86% -3.88% -6.64% -2.50% -5.42% -
  Horiz. % 87.34% 85.12% 82.75% 86.09% 92.21% 94.58% 100.00%
DPS 1.49 1.90 2.99 3.07 3.15 3.13 3.12 -38.99%
  QoQ % -21.58% -36.45% -2.61% -2.54% 0.64% 0.32% -
  Horiz. % 47.76% 60.90% 95.83% 98.40% 100.96% 100.32% 100.00%
NAPS 0.2390 0.2267 0.3420 0.3236 0.2960 0.2749 0.2665 -7.02%
  QoQ % 5.43% -33.71% 5.69% 9.32% 7.68% 3.15% -
  Horiz. % 89.68% 85.07% 128.33% 121.43% 111.07% 103.15% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 8.5100 8.6700 7.0300 7.0800 6.2100 6.8500 7.2300 -
P/RPS 5.87 5.88 4.86 4.94 4.24 4.59 4.89 12.99%
  QoQ % -0.17% 20.99% -1.62% 16.51% -7.63% -6.13% -
  Horiz. % 120.04% 120.25% 99.39% 101.02% 86.71% 93.87% 100.00%
P/EPS 32.38 32.12 26.71 25.66 20.65 21.78 21.75 30.48%
  QoQ % 0.81% 20.25% 4.09% 24.26% -5.19% 0.14% -
  Horiz. % 148.87% 147.68% 122.80% 117.98% 94.94% 100.14% 100.00%
EY 3.09 3.11 3.74 3.90 4.84 4.59 4.60 -23.35%
  QoQ % -0.64% -16.84% -4.10% -19.42% 5.45% -0.22% -
  Horiz. % 67.17% 67.61% 81.30% 84.78% 105.22% 99.78% 100.00%
DY 0.73 0.97 1.88 1.93 2.30 2.12 2.01 -49.19%
  QoQ % -24.74% -48.40% -2.59% -16.09% 8.49% 5.47% -
  Horiz. % 36.32% 48.26% 93.53% 96.02% 114.43% 105.47% 100.00%
P/NAPS 8.51 8.67 4.65 4.91 4.63 5.39 5.87 28.18%
  QoQ % -1.85% 86.45% -5.30% 6.05% -14.10% -8.18% -
  Horiz. % 144.97% 147.70% 79.22% 83.65% 78.88% 91.82% 100.00%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 04/08/15 05/05/15 10/02/15 18/11/14 05/08/14 06/05/14 11/02/14 -
Price 8.6000 8.2200 7.5500 6.8000 6.7200 6.0200 7.0100 -
P/RPS 5.94 5.57 5.22 4.74 4.58 4.03 4.74 16.28%
  QoQ % 6.64% 6.70% 10.13% 3.49% 13.65% -14.98% -
  Horiz. % 125.32% 117.51% 110.13% 100.00% 96.62% 85.02% 100.00%
P/EPS 32.72 30.45 28.69 24.64 22.35 19.14 21.09 34.12%
  QoQ % 7.45% 6.13% 16.44% 10.25% 16.77% -9.25% -
  Horiz. % 155.14% 144.38% 136.04% 116.83% 105.97% 90.75% 100.00%
EY 3.06 3.28 3.49 4.06 4.48 5.23 4.74 -25.36%
  QoQ % -6.71% -6.02% -14.04% -9.38% -14.34% 10.34% -
  Horiz. % 64.56% 69.20% 73.63% 85.65% 94.51% 110.34% 100.00%
DY 0.73 1.02 1.75 2.01 2.13 2.41 2.07 -50.18%
  QoQ % -28.43% -41.71% -12.94% -5.63% -11.62% 16.43% -
  Horiz. % 35.27% 49.28% 84.54% 97.10% 102.90% 116.43% 100.00%
P/NAPS 8.60 8.22 4.99 4.72 5.01 4.74 5.69 31.80%
  QoQ % 4.62% 64.73% 5.72% -5.79% 5.70% -16.70% -
  Horiz. % 151.14% 144.46% 87.70% 82.95% 88.05% 83.30% 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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