Highlights

[HARTA] QoQ TTM Result on 2013-03-31 [#4]

Stock [HARTA]: HARTALEGA HOLDINGS BHD
Announcement Date 07-May-2013
Admission Sponsor -
Sponsor -
Financial Year 31-Mar-2013
Quarter 31-Mar-2013  [#4]
Profit Trend QoQ -     5.52%    YoY -     16.37%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 1,096,559 1,088,304 1,062,370 1,032,034 1,002,479 984,865 959,388 9.29%
  QoQ % 0.76% 2.44% 2.94% 2.95% 1.79% 2.66% -
  Horiz. % 114.30% 113.44% 110.73% 107.57% 104.49% 102.66% 100.00%
PBT 320,208 323,903 317,885 305,882 289,024 274,558 257,827 15.50%
  QoQ % -1.14% 1.89% 3.92% 5.83% 5.27% 6.49% -
  Horiz. % 124.19% 125.63% 123.29% 118.64% 112.10% 106.49% 100.00%
Tax -73,456 -74,519 -73,252 -70,829 -66,327 -61,819 -57,492 17.69%
  QoQ % 1.43% -1.73% -3.42% -6.79% -7.29% -7.53% -
  Horiz. % 127.77% 129.62% 127.41% 123.20% 115.37% 107.53% 100.00%
NP 246,752 249,384 244,633 235,053 222,697 212,739 200,335 14.86%
  QoQ % -1.06% 1.94% 4.08% 5.55% 4.68% 6.19% -
  Horiz. % 123.17% 124.48% 122.11% 117.33% 111.16% 106.19% 100.00%
NP to SH 246,354 249,007 244,276 234,722 222,441 212,615 200,279 14.76%
  QoQ % -1.07% 1.94% 4.07% 5.52% 4.62% 6.16% -
  Horiz. % 123.01% 124.33% 121.97% 117.20% 111.07% 106.16% 100.00%
Tax Rate 22.94 % 23.01 % 23.04 % 23.16 % 22.95 % 22.52 % 22.30 % 1.90%
  QoQ % -0.30% -0.13% -0.52% 0.92% 1.91% 0.99% -
  Horiz. % 102.87% 103.18% 103.32% 103.86% 102.91% 100.99% 100.00%
Total Cost 849,807 838,920 817,737 796,981 779,782 772,126 759,053 7.80%
  QoQ % 1.30% 2.59% 2.60% 2.21% 0.99% 1.72% -
  Horiz. % 111.96% 110.52% 107.73% 105.00% 102.73% 101.72% 100.00%
Net Worth 913,344 872,575 806,758 765,355 726,055 689,630 654,183 24.84%
  QoQ % 4.67% 8.16% 5.41% 5.41% 5.28% 5.42% -
  Horiz. % 139.62% 133.38% 123.32% 116.99% 110.99% 105.42% 100.00%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 106,825 106,475 106,178 102,362 87,700 73,033 58,343 49.50%
  QoQ % 0.33% 0.28% 3.73% 16.72% 20.08% 25.18% -
  Horiz. % 183.10% 182.50% 181.99% 175.45% 150.32% 125.18% 100.00%
Div Payout % 43.36 % 42.76 % 43.47 % 43.61 % 39.43 % 34.35 % 29.13 % 30.27%
  QoQ % 1.40% -1.63% -0.32% 10.60% 14.79% 17.92% -
  Horiz. % 148.85% 146.79% 149.23% 149.71% 135.36% 117.92% 100.00%
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 913,344 872,575 806,758 765,355 726,055 689,630 654,183 24.84%
  QoQ % 4.67% 8.16% 5.41% 5.41% 5.28% 5.42% -
  Horiz. % 139.62% 133.38% 123.32% 116.99% 110.99% 105.42% 100.00%
NOSH 741,049 740,035 734,953 731,138 731,026 731,548 730,931 0.92%
  QoQ % 0.14% 0.69% 0.52% 0.02% -0.07% 0.08% -
  Horiz. % 101.38% 101.25% 100.55% 100.03% 100.01% 100.08% 100.00%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 22.50 % 22.91 % 23.03 % 22.78 % 22.21 % 21.60 % 20.88 % 5.09%
  QoQ % -1.79% -0.52% 1.10% 2.57% 2.82% 3.45% -
  Horiz. % 107.76% 109.72% 110.30% 109.10% 106.37% 103.45% 100.00%
ROE 26.97 % 28.54 % 30.28 % 30.67 % 30.64 % 30.83 % 30.62 % -8.09%
  QoQ % -5.50% -5.75% -1.27% 0.10% -0.62% 0.69% -
  Horiz. % 88.08% 93.21% 98.89% 100.16% 100.07% 100.69% 100.00%
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 147.97 147.06 144.55 141.15 137.13 134.63 131.26 8.29%
  QoQ % 0.62% 1.74% 2.41% 2.93% 1.86% 2.57% -
  Horiz. % 112.73% 112.04% 110.12% 107.53% 104.47% 102.57% 100.00%
EPS 33.24 33.65 33.24 32.10 30.43 29.06 27.40 13.71%
  QoQ % -1.22% 1.23% 3.55% 5.49% 4.71% 6.06% -
  Horiz. % 121.31% 122.81% 121.31% 117.15% 111.06% 106.06% 100.00%
DPS 14.50 14.50 14.50 14.00 12.00 9.98 7.98 48.74%
  QoQ % 0.00% 0.00% 3.57% 16.67% 20.24% 25.06% -
  Horiz. % 181.70% 181.70% 181.70% 175.44% 150.38% 125.06% 100.00%
NAPS 1.2325 1.1791 1.0977 1.0468 0.9932 0.9427 0.8950 23.71%
  QoQ % 4.53% 7.42% 4.86% 5.40% 5.36% 5.33% -
  Horiz. % 137.71% 131.74% 122.65% 116.96% 110.97% 105.33% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,345,558
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 32.78 32.53 31.75 30.85 29.96 29.44 28.68 9.29%
  QoQ % 0.77% 2.46% 2.92% 2.97% 1.77% 2.65% -
  Horiz. % 114.30% 113.42% 110.70% 107.57% 104.46% 102.65% 100.00%
EPS 7.36 7.44 7.30 7.02 6.65 6.36 5.99 14.68%
  QoQ % -1.08% 1.92% 3.99% 5.56% 4.56% 6.18% -
  Horiz. % 122.87% 124.21% 121.87% 117.20% 111.02% 106.18% 100.00%
DPS 3.19 3.18 3.17 3.06 2.62 2.18 1.74 49.63%
  QoQ % 0.31% 0.32% 3.59% 16.79% 20.18% 25.29% -
  Horiz. % 183.33% 182.76% 182.18% 175.86% 150.57% 125.29% 100.00%
NAPS 0.2730 0.2608 0.2411 0.2288 0.2170 0.2061 0.1955 24.86%
  QoQ % 4.68% 8.17% 5.38% 5.44% 5.29% 5.42% -
  Horiz. % 139.64% 133.40% 123.32% 117.03% 111.00% 105.42% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 7.2300 7.4800 6.4000 4.9400 4.7500 4.4000 4.0200 -
P/RPS 4.89 5.09 4.43 3.50 3.46 3.27 3.06 36.57%
  QoQ % -3.93% 14.90% 26.57% 1.16% 5.81% 6.86% -
  Horiz. % 159.80% 166.34% 144.77% 114.38% 113.07% 106.86% 100.00%
P/EPS 21.75 22.23 19.26 15.39 15.61 15.14 14.67 29.93%
  QoQ % -2.16% 15.42% 25.15% -1.41% 3.10% 3.20% -
  Horiz. % 148.26% 151.53% 131.29% 104.91% 106.41% 103.20% 100.00%
EY 4.60 4.50 5.19 6.50 6.41 6.61 6.82 -23.03%
  QoQ % 2.22% -13.29% -20.15% 1.40% -3.03% -3.08% -
  Horiz. % 67.45% 65.98% 76.10% 95.31% 93.99% 96.92% 100.00%
DY 2.01 1.94 2.27 2.83 2.53 2.27 1.99 0.67%
  QoQ % 3.61% -14.54% -19.79% 11.86% 11.45% 14.07% -
  Horiz. % 101.01% 97.49% 114.07% 142.21% 127.14% 114.07% 100.00%
P/NAPS 5.87 6.34 5.83 4.72 4.78 4.67 4.49 19.50%
  QoQ % -7.41% 8.75% 23.52% -1.26% 2.36% 4.01% -
  Horiz. % 130.73% 141.20% 129.84% 105.12% 106.46% 104.01% 100.00%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 11/02/14 12/11/13 06/08/13 07/05/13 05/02/13 06/11/12 07/08/12 -
Price 7.0100 7.5500 6.7900 5.4500 4.6500 4.8900 4.5000 -
P/RPS 4.74 5.13 4.70 3.86 3.39 3.63 3.43 23.99%
  QoQ % -7.60% 9.15% 21.76% 13.86% -6.61% 5.83% -
  Horiz. % 138.19% 149.56% 137.03% 112.54% 98.83% 105.83% 100.00%
P/EPS 21.09 22.44 20.43 16.98 15.28 16.83 16.42 18.11%
  QoQ % -6.02% 9.84% 20.32% 11.13% -9.21% 2.50% -
  Horiz. % 128.44% 136.66% 124.42% 103.41% 93.06% 102.50% 100.00%
EY 4.74 4.46 4.89 5.89 6.54 5.94 6.09 -15.35%
  QoQ % 6.28% -8.79% -16.98% -9.94% 10.10% -2.46% -
  Horiz. % 77.83% 73.23% 80.30% 96.72% 107.39% 97.54% 100.00%
DY 2.07 1.92 2.14 2.57 2.58 2.04 1.77 10.97%
  QoQ % 7.81% -10.28% -16.73% -0.39% 26.47% 15.25% -
  Horiz. % 116.95% 108.47% 120.90% 145.20% 145.76% 115.25% 100.00%
P/NAPS 5.69 6.40 6.19 5.21 4.68 5.19 5.03 8.54%
  QoQ % -11.09% 3.39% 18.81% 11.32% -9.83% 3.18% -
  Horiz. % 113.12% 127.24% 123.06% 103.58% 93.04% 103.18% 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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