Highlights

[HARTA] QoQ TTM Result on 2015-09-30 [#2]

Stock [HARTA]: HARTALEGA HOLDINGS BHD
Announcement Date 05-Nov-2015
Admission Sponsor -
Sponsor -
Financial Year 31-Mar-2016
Quarter 30-Sep-2015  [#2]
Profit Trend QoQ -     5.69%    YoY -     7.21%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,579,649 1,498,337 1,402,993 1,291,384 1,187,277 1,145,960 1,121,223 25.70%
  QoQ % 5.43% 6.80% 8.64% 8.77% 3.61% 2.21% -
  Horiz. % 140.89% 133.63% 125.13% 115.18% 105.89% 102.21% 100.00%
PBT 305,083 316,878 313,497 291,321 281,154 276,881 279,822 5.94%
  QoQ % -3.72% 1.08% 7.61% 3.62% 1.54% -1.05% -
  Horiz. % 109.03% 113.24% 112.03% 104.11% 100.48% 98.95% 100.00%
Tax -53,715 -59,118 -62,260 -63,326 -65,398 -66,674 -75,228 -20.13%
  QoQ % 9.14% 5.05% 1.68% 3.17% 1.91% 11.37% -
  Horiz. % 71.40% 78.59% 82.76% 84.18% 86.93% 88.63% 100.00%
NP 251,368 257,760 251,237 227,995 215,756 210,207 204,594 14.73%
  QoQ % -2.48% 2.60% 10.19% 5.67% 2.64% 2.74% -
  Horiz. % 122.86% 125.99% 122.80% 111.44% 105.46% 102.74% 100.00%
NP to SH 250,923 257,428 250,847 227,578 215,327 209,733 203,921 14.84%
  QoQ % -2.53% 2.62% 10.22% 5.69% 2.67% 2.85% -
  Horiz. % 123.05% 126.24% 123.01% 111.60% 105.59% 102.85% 100.00%
Tax Rate 17.61 % 18.66 % 19.86 % 21.74 % 23.26 % 24.08 % 26.88 % -24.59%
  QoQ % -5.63% -6.04% -8.65% -6.53% -3.41% -10.42% -
  Horiz. % 65.51% 69.42% 73.88% 80.88% 86.53% 89.58% 100.00%
Total Cost 1,328,281 1,240,577 1,151,756 1,063,389 971,521 935,753 916,629 28.08%
  QoQ % 7.07% 7.71% 8.31% 9.46% 3.82% 2.09% -
  Horiz. % 144.91% 135.34% 125.65% 116.01% 105.99% 102.09% 100.00%
Net Worth 1,531,863 1,502,218 146,506,417 141,761,197 819,359 777,015 1,172,134 19.55%
  QoQ % 1.97% -98.97% 3.35% 17,201.47% 5.45% -33.71% -
  Horiz. % 130.69% 128.16% 12,499.11% 12,094.27% 69.90% 66.29% 100.00%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 131,209 114,744 93,571 72,409 51,206 65,063 102,522 17.90%
  QoQ % 14.35% 22.63% 29.23% 41.41% -21.30% -36.54% -
  Horiz. % 127.98% 111.92% 91.27% 70.63% 49.95% 63.46% 100.00%
Div Payout % 52.29 % 44.57 % 37.30 % 31.82 % 23.78 % 31.02 % 50.28 % 2.65%
  QoQ % 17.32% 19.49% 17.22% 33.81% -23.34% -38.31% -
  Horiz. % 104.00% 88.64% 74.18% 63.29% 47.30% 61.69% 100.00%
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,531,863 1,502,218 146,506,417 141,761,197 819,359 777,015 1,172,134 19.55%
  QoQ % 1.97% -98.97% 3.35% 17,201.47% 5.45% -33.71% -
  Horiz. % 130.69% 128.16% 12,499.11% 12,094.27% 69.90% 66.29% 100.00%
NOSH 1,642,573 1,641,409 1,639,324 1,637,154 819,359 777,015 774,913 65.09%
  QoQ % 0.07% 0.13% 0.13% 99.81% 5.45% 0.27% -
  Horiz. % 211.97% 211.82% 211.55% 211.27% 105.74% 100.27% 100.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 15.91 % 17.20 % 17.91 % 17.66 % 18.17 % 18.34 % 18.25 % -8.75%
  QoQ % -7.50% -3.96% 1.42% -2.81% -0.93% 0.49% -
  Horiz. % 87.18% 94.25% 98.14% 96.77% 99.56% 100.49% 100.00%
ROE 16.38 % 17.14 % 0.17 % 0.16 % 26.28 % 26.99 % 17.40 % -3.95%
  QoQ % -4.43% 9,982.35% 6.25% -99.39% -2.63% 55.11% -
  Horiz. % 94.14% 98.51% 0.98% 0.92% 151.03% 155.11% 100.00%
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 96.17 91.28 85.58 78.88 144.90 147.48 144.69 -23.86%
  QoQ % 5.36% 6.66% 8.49% -45.56% -1.75% 1.93% -
  Horiz. % 66.47% 63.09% 59.15% 54.52% 100.15% 101.93% 100.00%
EPS 15.28 15.68 15.30 13.90 26.28 26.99 26.32 -30.43%
  QoQ % -2.55% 2.48% 10.07% -47.11% -2.63% 2.55% -
  Horiz. % 58.05% 59.57% 58.13% 52.81% 99.85% 102.55% 100.00%
DPS 8.00 6.99 5.71 4.42 6.25 8.37 13.23 -28.51%
  QoQ % 14.45% 22.42% 29.19% -29.28% -25.33% -36.73% -
  Horiz. % 60.47% 52.83% 43.16% 33.41% 47.24% 63.27% 100.00%
NAPS 0.9326 0.9152 89.3700 86.5900 1.0000 1.0000 1.5126 -27.58%
  QoQ % 1.90% -98.98% 3.21% 8,559.00% 0.00% -33.89% -
  Horiz. % 61.66% 60.51% 5,908.37% 5,724.58% 66.11% 66.11% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,346,172
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 47.21 44.78 41.93 38.59 35.48 34.25 33.51 25.70%
  QoQ % 5.43% 6.80% 8.66% 8.77% 3.59% 2.21% -
  Horiz. % 140.88% 133.63% 125.13% 115.16% 105.88% 102.21% 100.00%
EPS 7.50 7.69 7.50 6.80 6.44 6.27 6.09 14.91%
  QoQ % -2.47% 2.53% 10.29% 5.59% 2.71% 2.96% -
  Horiz. % 123.15% 126.27% 123.15% 111.66% 105.75% 102.96% 100.00%
DPS 3.92 3.43 2.80 2.16 1.53 1.94 3.06 17.97%
  QoQ % 14.29% 22.50% 29.63% 41.18% -21.13% -36.60% -
  Horiz. % 128.10% 112.09% 91.50% 70.59% 50.00% 63.40% 100.00%
NAPS 0.4578 0.4489 43.7833 42.3652 0.2449 0.2322 0.3503 19.55%
  QoQ % 1.98% -98.97% 3.35% 17,198.98% 5.47% -33.71% -
  Horiz. % 130.69% 128.15% 12,498.80% 12,093.98% 69.91% 66.29% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 4.3300 4.8500 5.9400 4.8500 8.5100 8.6700 7.0300 -
P/RPS 4.50 5.31 6.94 6.15 5.87 5.88 4.86 -5.01%
  QoQ % -15.25% -23.49% 12.85% 4.77% -0.17% 20.99% -
  Horiz. % 92.59% 109.26% 142.80% 126.54% 120.78% 120.99% 100.00%
P/EPS 28.34 30.92 38.82 34.89 32.38 32.12 26.71 4.03%
  QoQ % -8.34% -20.35% 11.26% 7.75% 0.81% 20.25% -
  Horiz. % 106.10% 115.76% 145.34% 130.63% 121.23% 120.25% 100.00%
EY 3.53 3.23 2.58 2.87 3.09 3.11 3.74 -3.78%
  QoQ % 9.29% 25.19% -10.10% -7.12% -0.64% -16.84% -
  Horiz. % 94.39% 86.36% 68.98% 76.74% 82.62% 83.16% 100.00%
DY 1.85 1.44 0.96 0.91 0.73 0.97 1.88 -1.07%
  QoQ % 28.47% 50.00% 5.49% 24.66% -24.74% -48.40% -
  Horiz. % 98.40% 76.60% 51.06% 48.40% 38.83% 51.60% 100.00%
P/NAPS 4.64 5.30 0.07 0.06 8.51 8.67 4.65 -0.14%
  QoQ % -12.45% 7,471.43% 16.67% -99.29% -1.85% 86.45% -
  Horiz. % 99.78% 113.98% 1.51% 1.29% 183.01% 186.45% 100.00%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 02/08/16 03/05/16 16/02/16 05/11/15 04/08/15 05/05/15 10/02/15 -
Price 4.2400 4.1400 4.9800 5.2200 8.6000 8.2200 7.5500 -
P/RPS 4.41 4.54 5.82 6.62 5.94 5.57 5.22 -10.64%
  QoQ % -2.86% -21.99% -12.08% 11.45% 6.64% 6.70% -
  Horiz. % 84.48% 86.97% 111.49% 126.82% 113.79% 106.70% 100.00%
P/EPS 27.76 26.40 32.55 37.55 32.72 30.45 28.69 -2.17%
  QoQ % 5.15% -18.89% -13.32% 14.76% 7.45% 6.13% -
  Horiz. % 96.76% 92.02% 113.45% 130.88% 114.05% 106.13% 100.00%
EY 3.60 3.79 3.07 2.66 3.06 3.28 3.49 2.09%
  QoQ % -5.01% 23.45% 15.41% -13.07% -6.71% -6.02% -
  Horiz. % 103.15% 108.60% 87.97% 76.22% 87.68% 93.98% 100.00%
DY 1.89 1.69 1.15 0.85 0.73 1.02 1.75 5.27%
  QoQ % 11.83% 46.96% 35.29% 16.44% -28.43% -41.71% -
  Horiz. % 108.00% 96.57% 65.71% 48.57% 41.71% 58.29% 100.00%
P/NAPS 4.55 4.52 0.06 0.06 8.60 8.22 4.99 -5.97%
  QoQ % 0.66% 7,433.33% 0.00% -99.30% 4.62% 64.73% -
  Horiz. % 91.18% 90.58% 1.20% 1.20% 172.34% 164.73% 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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