Highlights

[HARTA] QoQ TTM Result on 2011-12-31 [#3]

Stock [HARTA]: HARTALEGA HOLDINGS BHD
Announcement Date 22-Feb-2012
Admission Sponsor -
Sponsor -
Financial Year 31-Mar-2012
Quarter 31-Dec-2011  [#3]
Profit Trend QoQ -     0.74%    YoY -     10.81%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 984,865 959,388 931,081 883,388 829,560 784,330 734,917 21.49%
  QoQ % 2.66% 3.04% 5.40% 6.49% 5.77% 6.72% -
  Horiz. % 134.01% 130.54% 126.69% 120.20% 112.88% 106.72% 100.00%
PBT 274,558 257,827 258,583 260,413 258,717 260,184 243,278 8.37%
  QoQ % 6.49% -0.29% -0.70% 0.66% -0.56% 6.95% -
  Horiz. % 112.86% 105.98% 106.29% 107.04% 106.35% 106.95% 100.00%
Tax -61,819 -57,492 -56,937 -56,399 -56,155 -56,682 -53,072 10.68%
  QoQ % -7.53% -0.97% -0.95% -0.43% 0.93% -6.80% -
  Horiz. % 116.48% 108.33% 107.28% 106.27% 105.81% 106.80% 100.00%
NP 212,739 200,335 201,646 204,014 202,562 203,502 190,206 7.73%
  QoQ % 6.19% -0.65% -1.16% 0.72% -0.46% 6.99% -
  Horiz. % 111.85% 105.33% 106.01% 107.26% 106.50% 106.99% 100.00%
NP to SH 212,615 200,279 201,695 204,081 202,581 203,474 190,161 7.70%
  QoQ % 6.16% -0.70% -1.17% 0.74% -0.44% 7.00% -
  Horiz. % 111.81% 105.32% 106.07% 107.32% 106.53% 107.00% 100.00%
Tax Rate 22.52 % 22.30 % 22.02 % 21.66 % 21.71 % 21.79 % 21.82 % 2.12%
  QoQ % 0.99% 1.27% 1.66% -0.23% -0.37% -0.14% -
  Horiz. % 103.21% 102.20% 100.92% 99.27% 99.50% 99.86% 100.00%
Total Cost 772,126 759,053 729,435 679,374 626,998 580,828 544,711 26.11%
  QoQ % 1.72% 4.06% 7.37% 8.35% 7.95% 6.63% -
  Horiz. % 141.75% 139.35% 133.91% 124.72% 115.11% 106.63% 100.00%
Net Worth 689,630 654,183 364,253 363,984 363,777 529,045 494,381 24.77%
  QoQ % 5.42% 79.60% 0.07% 0.06% -31.24% 7.01% -
  Horiz. % 139.49% 132.32% 73.68% 73.62% 73.58% 107.01% 100.00%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 73,033 58,343 32,760 65,467 72,717 76,340 76,340 -2.90%
  QoQ % 25.18% 78.09% -49.96% -9.97% -4.75% 0.00% -
  Horiz. % 95.67% 76.42% 42.91% 85.76% 95.25% 100.00% 100.00%
Div Payout % 34.35 % 29.13 % 16.24 % 32.08 % 35.90 % 37.52 % 40.15 % -9.85%
  QoQ % 17.92% 79.37% -49.38% -10.64% -4.32% -6.55% -
  Horiz. % 85.55% 72.55% 40.45% 79.90% 89.41% 93.45% 100.00%
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 689,630 654,183 364,253 363,984 363,777 529,045 494,381 24.77%
  QoQ % 5.42% 79.60% 0.07% 0.06% -31.24% 7.01% -
  Horiz. % 139.49% 132.32% 73.68% 73.62% 73.58% 107.01% 100.00%
NOSH 731,548 730,931 364,253 363,984 363,777 363,705 363,622 59.16%
  QoQ % 0.08% 100.67% 0.07% 0.06% 0.02% 0.02% -
  Horiz. % 201.18% 201.01% 100.17% 100.10% 100.04% 100.02% 100.00%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 21.60 % 20.88 % 21.66 % 23.09 % 24.42 % 25.95 % 25.88 % -11.32%
  QoQ % 3.45% -3.60% -6.19% -5.45% -5.90% 0.27% -
  Horiz. % 83.46% 80.68% 83.69% 89.22% 94.36% 100.27% 100.00%
ROE 30.83 % 30.62 % 55.37 % 56.07 % 55.69 % 38.46 % 38.46 % -13.67%
  QoQ % 0.69% -44.70% -1.25% 0.68% 44.80% 0.00% -
  Horiz. % 80.16% 79.62% 143.97% 145.79% 144.80% 100.00% 100.00%
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 134.63 131.26 255.61 242.70 228.04 215.65 202.11 -23.67%
  QoQ % 2.57% -48.65% 5.32% 6.43% 5.75% 6.70% -
  Horiz. % 66.61% 64.94% 126.47% 120.08% 112.83% 106.70% 100.00%
EPS 29.06 27.40 55.37 56.07 55.69 55.94 52.30 -32.34%
  QoQ % 6.06% -50.51% -1.25% 0.68% -0.45% 6.96% -
  Horiz. % 55.56% 52.39% 105.87% 107.21% 106.48% 106.96% 100.00%
DPS 9.98 7.98 9.00 18.00 20.00 21.00 20.99 -39.00%
  QoQ % 25.06% -11.33% -50.00% -10.00% -4.76% 0.05% -
  Horiz. % 47.55% 38.02% 42.88% 85.76% 95.28% 100.05% 100.00%
NAPS 0.9427 0.8950 1.0000 1.0000 1.0000 1.4546 1.3596 -21.61%
  QoQ % 5.33% -10.50% 0.00% 0.00% -31.25% 6.99% -
  Horiz. % 69.34% 65.83% 73.55% 73.55% 73.55% 106.99% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,427,606
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 28.73 27.99 27.16 25.77 24.20 22.88 21.44 21.48%
  QoQ % 2.64% 3.06% 5.39% 6.49% 5.77% 6.72% -
  Horiz. % 134.00% 130.55% 126.68% 120.20% 112.87% 106.72% 100.00%
EPS 6.20 5.84 5.88 5.95 5.91 5.94 5.55 7.64%
  QoQ % 6.16% -0.68% -1.18% 0.68% -0.51% 7.03% -
  Horiz. % 111.71% 105.23% 105.95% 107.21% 106.49% 107.03% 100.00%
DPS 2.13 1.70 0.96 1.91 2.12 2.23 2.23 -3.00%
  QoQ % 25.29% 77.08% -49.74% -9.91% -4.93% 0.00% -
  Horiz. % 95.52% 76.23% 43.05% 85.65% 95.07% 100.00% 100.00%
NAPS 0.2012 0.1909 0.1063 0.1062 0.1061 0.1543 0.1442 24.79%
  QoQ % 5.40% 79.59% 0.09% 0.09% -31.24% 7.00% -
  Horiz. % 139.53% 132.39% 73.72% 73.65% 73.58% 107.00% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 4.4000 4.0200 6.6200 4.8700 4.5800 4.6500 4.5400 -
P/RPS 3.27 3.06 2.59 2.01 2.01 2.16 2.25 28.22%
  QoQ % 6.86% 18.15% 28.86% 0.00% -6.94% -4.00% -
  Horiz. % 145.33% 136.00% 115.11% 89.33% 89.33% 96.00% 100.00%
P/EPS 15.14 14.67 11.96 8.69 8.22 8.31 8.68 44.75%
  QoQ % 3.20% 22.66% 37.63% 5.72% -1.08% -4.26% -
  Horiz. % 174.42% 169.01% 137.79% 100.12% 94.70% 95.74% 100.00%
EY 6.61 6.82 8.36 11.51 12.16 12.03 11.52 -30.88%
  QoQ % -3.08% -18.42% -27.37% -5.35% 1.08% 4.43% -
  Horiz. % 57.38% 59.20% 72.57% 99.91% 105.56% 104.43% 100.00%
DY 2.27 1.99 1.36 3.70 4.37 4.52 4.62 -37.65%
  QoQ % 14.07% 46.32% -63.24% -15.33% -3.32% -2.16% -
  Horiz. % 49.13% 43.07% 29.44% 80.09% 94.59% 97.84% 100.00%
P/NAPS 4.67 4.49 6.62 4.87 4.58 3.20 3.34 24.96%
  QoQ % 4.01% -32.18% 35.93% 6.33% 43.12% -4.19% -
  Horiz. % 139.82% 134.43% 198.20% 145.81% 137.13% 95.81% 100.00%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 06/11/12 07/08/12 09/05/12 22/02/12 08/11/11 09/08/11 10/05/11 -
Price 4.8900 4.5000 6.5100 6.6400 4.5500 4.4900 4.7500 -
P/RPS 3.63 3.43 2.55 2.74 2.00 2.08 2.35 33.52%
  QoQ % 5.83% 34.51% -6.93% 37.00% -3.85% -11.49% -
  Horiz. % 154.47% 145.96% 108.51% 116.60% 85.11% 88.51% 100.00%
P/EPS 16.83 16.42 11.76 11.84 8.17 8.03 9.08 50.72%
  QoQ % 2.50% 39.63% -0.68% 44.92% 1.74% -11.56% -
  Horiz. % 185.35% 180.84% 129.52% 130.40% 89.98% 88.44% 100.00%
EY 5.94 6.09 8.51 8.44 12.24 12.46 11.01 -33.65%
  QoQ % -2.46% -28.44% 0.83% -31.05% -1.77% 13.17% -
  Horiz. % 53.95% 55.31% 77.29% 76.66% 111.17% 113.17% 100.00%
DY 2.04 1.77 1.38 2.71 4.40 4.68 4.42 -40.19%
  QoQ % 15.25% 28.26% -49.08% -38.41% -5.98% 5.88% -
  Horiz. % 46.15% 40.05% 31.22% 61.31% 99.55% 105.88% 100.00%
P/NAPS 5.19 5.03 6.51 6.64 4.55 3.09 3.49 30.19%
  QoQ % 3.18% -22.73% -1.96% 45.93% 47.25% -11.46% -
  Horiz. % 148.71% 144.13% 186.53% 190.26% 130.37% 88.54% 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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