Highlights

[HARTA] QoQ TTM Result on 2015-12-31 [#3]

Stock [HARTA]: HARTALEGA HOLDINGS BHD
Announcement Date 16-Feb-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Mar-2016
Quarter 31-Dec-2015  [#3]
Profit Trend QoQ -     10.22%    YoY -     23.01%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,637,279 1,579,649 1,498,337 1,402,993 1,291,384 1,187,277 1,145,960 26.77%
  QoQ % 3.65% 5.43% 6.80% 8.64% 8.77% 3.61% -
  Horiz. % 142.87% 137.85% 130.75% 122.43% 112.69% 103.61% 100.00%
PBT 313,773 305,083 316,878 313,497 291,321 281,154 276,881 8.67%
  QoQ % 2.85% -3.72% 1.08% 7.61% 3.62% 1.54% -
  Horiz. % 113.32% 110.19% 114.45% 113.22% 105.22% 101.54% 100.00%
Tax -51,781 -53,715 -59,118 -62,260 -63,326 -65,398 -66,674 -15.47%
  QoQ % 3.60% 9.14% 5.05% 1.68% 3.17% 1.91% -
  Horiz. % 77.66% 80.56% 88.67% 93.38% 94.98% 98.09% 100.00%
NP 261,992 251,368 257,760 251,237 227,995 215,756 210,207 15.77%
  QoQ % 4.23% -2.48% 2.60% 10.19% 5.67% 2.64% -
  Horiz. % 124.64% 119.58% 122.62% 119.52% 108.46% 102.64% 100.00%
NP to SH 261,727 250,923 257,428 250,847 227,578 215,327 209,733 15.86%
  QoQ % 4.31% -2.53% 2.62% 10.22% 5.69% 2.67% -
  Horiz. % 124.79% 119.64% 122.74% 119.60% 108.51% 102.67% 100.00%
Tax Rate 16.50 % 17.61 % 18.66 % 19.86 % 21.74 % 23.26 % 24.08 % -22.22%
  QoQ % -6.30% -5.63% -6.04% -8.65% -6.53% -3.41% -
  Horiz. % 68.52% 73.13% 77.49% 82.48% 90.28% 96.59% 100.00%
Total Cost 1,375,287 1,328,281 1,240,577 1,151,756 1,063,389 971,521 935,753 29.18%
  QoQ % 3.54% 7.07% 7.71% 8.31% 9.46% 3.82% -
  Horiz. % 146.97% 141.95% 132.58% 123.08% 113.64% 103.82% 100.00%
Net Worth 1,575,262 1,531,863 1,502,218 146,506,417 141,761,197 819,359 777,015 59.98%
  QoQ % 2.83% 1.97% -98.97% 3.35% 17,201.47% 5.45% -
  Horiz. % 202.73% 197.15% 193.33% 18,855.02% 18,244.32% 105.45% 100.00%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 131,284 131,209 114,744 93,571 72,409 51,206 65,063 59.48%
  QoQ % 0.06% 14.35% 22.63% 29.23% 41.41% -21.30% -
  Horiz. % 201.78% 201.66% 176.36% 143.82% 111.29% 78.70% 100.00%
Div Payout % 50.16 % 52.29 % 44.57 % 37.30 % 31.82 % 23.78 % 31.02 % 37.65%
  QoQ % -4.07% 17.32% 19.49% 17.22% 33.81% -23.34% -
  Horiz. % 161.70% 168.57% 143.68% 120.25% 102.58% 76.66% 100.00%
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,575,262 1,531,863 1,502,218 146,506,417 141,761,197 819,359 777,015 59.98%
  QoQ % 2.83% 1.97% -98.97% 3.35% 17,201.47% 5.45% -
  Horiz. % 202.73% 197.15% 193.33% 18,855.02% 18,244.32% 105.45% 100.00%
NOSH 1,640,898 1,642,573 1,641,409 1,639,324 1,637,154 819,359 777,015 64.38%
  QoQ % -0.10% 0.07% 0.13% 0.13% 99.81% 5.45% -
  Horiz. % 211.18% 211.40% 211.25% 210.98% 210.70% 105.45% 100.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 16.00 % 15.91 % 17.20 % 17.91 % 17.66 % 18.17 % 18.34 % -8.68%
  QoQ % 0.57% -7.50% -3.96% 1.42% -2.81% -0.93% -
  Horiz. % 87.24% 86.75% 93.78% 97.66% 96.29% 99.07% 100.00%
ROE 16.61 % 16.38 % 17.14 % 0.17 % 0.16 % 26.28 % 26.99 % -27.58%
  QoQ % 1.40% -4.43% 9,982.35% 6.25% -99.39% -2.63% -
  Horiz. % 61.54% 60.69% 63.51% 0.63% 0.59% 97.37% 100.00%
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 99.78 96.17 91.28 85.58 78.88 144.90 147.48 -22.88%
  QoQ % 3.75% 5.36% 6.66% 8.49% -45.56% -1.75% -
  Horiz. % 67.66% 65.21% 61.89% 58.03% 53.49% 98.25% 100.00%
EPS 15.95 15.28 15.68 15.30 13.90 26.28 26.99 -29.51%
  QoQ % 4.38% -2.55% 2.48% 10.07% -47.11% -2.63% -
  Horiz. % 59.10% 56.61% 58.10% 56.69% 51.50% 97.37% 100.00%
DPS 8.00 8.00 6.99 5.71 4.42 6.25 8.37 -2.96%
  QoQ % 0.00% 14.45% 22.42% 29.19% -29.28% -25.33% -
  Horiz. % 95.58% 95.58% 83.51% 68.22% 52.81% 74.67% 100.00%
NAPS 0.9600 0.9326 0.9152 89.3700 86.5900 1.0000 1.0000 -2.68%
  QoQ % 2.94% 1.90% -98.98% 3.21% 8,559.00% 0.00% -
  Horiz. % 96.00% 93.26% 91.52% 8,937.00% 8,659.00% 100.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,346,172
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 48.93 47.21 44.78 41.93 38.59 35.48 34.25 26.76%
  QoQ % 3.64% 5.43% 6.80% 8.66% 8.77% 3.59% -
  Horiz. % 142.86% 137.84% 130.74% 122.42% 112.67% 103.59% 100.00%
EPS 7.82 7.50 7.69 7.50 6.80 6.44 6.27 15.82%
  QoQ % 4.27% -2.47% 2.53% 10.29% 5.59% 2.71% -
  Horiz. % 124.72% 119.62% 122.65% 119.62% 108.45% 102.71% 100.00%
DPS 3.92 3.92 3.43 2.80 2.16 1.53 1.94 59.62%
  QoQ % 0.00% 14.29% 22.50% 29.63% 41.18% -21.13% -
  Horiz. % 202.06% 202.06% 176.80% 144.33% 111.34% 78.87% 100.00%
NAPS 0.4708 0.4578 0.4489 43.7833 42.3652 0.2449 0.2322 59.99%
  QoQ % 2.84% 1.98% -98.97% 3.35% 17,198.98% 5.47% -
  Horiz. % 202.76% 197.16% 193.32% 18,855.86% 18,245.13% 105.47% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 4.6400 4.3300 4.8500 5.9400 4.8500 8.5100 8.6700 -
P/RPS 4.65 4.50 5.31 6.94 6.15 5.87 5.88 -14.45%
  QoQ % 3.33% -15.25% -23.49% 12.85% 4.77% -0.17% -
  Horiz. % 79.08% 76.53% 90.31% 118.03% 104.59% 99.83% 100.00%
P/EPS 29.09 28.34 30.92 38.82 34.89 32.38 32.12 -6.38%
  QoQ % 2.65% -8.34% -20.35% 11.26% 7.75% 0.81% -
  Horiz. % 90.57% 88.23% 96.26% 120.86% 108.62% 100.81% 100.00%
EY 3.44 3.53 3.23 2.58 2.87 3.09 3.11 6.93%
  QoQ % -2.55% 9.29% 25.19% -10.10% -7.12% -0.64% -
  Horiz. % 110.61% 113.50% 103.86% 82.96% 92.28% 99.36% 100.00%
DY 1.72 1.85 1.44 0.96 0.91 0.73 0.97 46.35%
  QoQ % -7.03% 28.47% 50.00% 5.49% 24.66% -24.74% -
  Horiz. % 177.32% 190.72% 148.45% 98.97% 93.81% 75.26% 100.00%
P/NAPS 4.83 4.64 5.30 0.07 0.06 8.51 8.67 -32.22%
  QoQ % 4.09% -12.45% 7,471.43% 16.67% -99.29% -1.85% -
  Horiz. % 55.71% 53.52% 61.13% 0.81% 0.69% 98.15% 100.00%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 08/11/16 02/08/16 03/05/16 16/02/16 05/11/15 04/08/15 05/05/15 -
Price 4.7800 4.2400 4.1400 4.9800 5.2200 8.6000 8.2200 -
P/RPS 4.79 4.41 4.54 5.82 6.62 5.94 5.57 -9.54%
  QoQ % 8.62% -2.86% -21.99% -12.08% 11.45% 6.64% -
  Horiz. % 86.00% 79.17% 81.51% 104.49% 118.85% 106.64% 100.00%
P/EPS 29.97 27.76 26.40 32.55 37.55 32.72 30.45 -1.05%
  QoQ % 7.96% 5.15% -18.89% -13.32% 14.76% 7.45% -
  Horiz. % 98.42% 91.17% 86.70% 106.90% 123.32% 107.45% 100.00%
EY 3.34 3.60 3.79 3.07 2.66 3.06 3.28 1.21%
  QoQ % -7.22% -5.01% 23.45% 15.41% -13.07% -6.71% -
  Horiz. % 101.83% 109.76% 115.55% 93.60% 81.10% 93.29% 100.00%
DY 1.67 1.89 1.69 1.15 0.85 0.73 1.02 38.79%
  QoQ % -11.64% 11.83% 46.96% 35.29% 16.44% -28.43% -
  Horiz. % 163.73% 185.29% 165.69% 112.75% 83.33% 71.57% 100.00%
P/NAPS 4.98 4.55 4.52 0.06 0.06 8.60 8.22 -28.34%
  QoQ % 9.45% 0.66% 7,433.33% 0.00% -99.30% 4.62% -
  Horiz. % 60.58% 55.35% 54.99% 0.73% 0.73% 104.62% 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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