Highlights

[HARTA] QoQ TTM Result on 2014-03-31 [#4]

Stock [HARTA]: HARTALEGA HOLDINGS BHD
Announcement Date 06-May-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Mar-2014
Quarter 31-Mar-2014  [#4]
Profit Trend QoQ -     -5.33%    YoY -     -0.64%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,121,223 1,102,629 1,108,344 1,107,160 1,096,559 1,088,304 1,062,370 3.65%
  QoQ % 1.69% -0.52% 0.11% 0.97% 0.76% 2.44% -
  Horiz. % 105.54% 103.79% 104.33% 104.22% 103.22% 102.44% 100.00%
PBT 279,822 285,498 302,896 309,162 320,208 323,903 317,885 -8.13%
  QoQ % -1.99% -5.74% -2.03% -3.45% -1.14% 1.89% -
  Horiz. % 88.03% 89.81% 95.28% 97.26% 100.73% 101.89% 100.00%
Tax -75,228 -72,559 -74,945 -75,437 -73,456 -74,519 -73,252 1.79%
  QoQ % -3.68% 3.18% 0.65% -2.70% 1.43% -1.73% -
  Horiz. % 102.70% 99.05% 102.31% 102.98% 100.28% 101.73% 100.00%
NP 204,594 212,939 227,951 233,725 246,752 249,384 244,633 -11.20%
  QoQ % -3.92% -6.59% -2.47% -5.28% -1.06% 1.94% -
  Horiz. % 83.63% 87.04% 93.18% 95.54% 100.87% 101.94% 100.00%
NP to SH 203,921 212,280 227,393 233,218 246,354 249,007 244,276 -11.31%
  QoQ % -3.94% -6.65% -2.50% -5.33% -1.07% 1.94% -
  Horiz. % 83.48% 86.90% 93.09% 95.47% 100.85% 101.94% 100.00%
Tax Rate 26.88 % 25.41 % 24.74 % 24.40 % 22.94 % 23.01 % 23.04 % 10.79%
  QoQ % 5.79% 2.71% 1.39% 6.36% -0.30% -0.13% -
  Horiz. % 116.67% 110.29% 107.38% 105.90% 99.57% 99.87% 100.00%
Total Cost 916,629 889,690 880,393 873,435 849,807 838,920 817,737 7.89%
  QoQ % 3.03% 1.06% 0.80% 2.78% 1.30% 2.59% -
  Horiz. % 112.09% 108.80% 107.66% 106.81% 103.92% 102.59% 100.00%
Net Worth 1,172,134 1,109,141 1,014,409 942,361 913,344 872,575 806,758 28.19%
  QoQ % 5.68% 9.34% 7.65% 3.18% 4.67% 8.16% -
  Horiz. % 145.29% 137.48% 125.74% 116.81% 113.21% 108.16% 100.00%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 102,522 105,211 108,032 107,186 106,825 106,475 106,178 -2.30%
  QoQ % -2.56% -2.61% 0.79% 0.34% 0.33% 0.28% -
  Horiz. % 96.56% 99.09% 101.75% 100.95% 100.61% 100.28% 100.00%
Div Payout % 50.28 % 49.56 % 47.51 % 45.96 % 43.36 % 42.76 % 43.47 % 10.16%
  QoQ % 1.45% 4.31% 3.37% 6.00% 1.40% -1.63% -
  Horiz. % 115.67% 114.01% 109.29% 105.73% 99.75% 98.37% 100.00%
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 1,172,134 1,109,141 1,014,409 942,361 913,344 872,575 806,758 28.19%
  QoQ % 5.68% 9.34% 7.65% 3.18% 4.67% 8.16% -
  Horiz. % 145.29% 137.48% 125.74% 116.81% 113.21% 108.16% 100.00%
NOSH 774,913 769,329 756,119 741,432 741,049 740,035 734,953 3.58%
  QoQ % 0.73% 1.75% 1.98% 0.05% 0.14% 0.69% -
  Horiz. % 105.44% 104.68% 102.88% 100.88% 100.83% 100.69% 100.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 18.25 % 19.31 % 20.57 % 21.11 % 22.50 % 22.91 % 23.03 % -14.33%
  QoQ % -5.49% -6.13% -2.56% -6.18% -1.79% -0.52% -
  Horiz. % 79.24% 83.85% 89.32% 91.66% 97.70% 99.48% 100.00%
ROE 17.40 % 19.14 % 22.42 % 24.75 % 26.97 % 28.54 % 30.28 % -30.81%
  QoQ % -9.09% -14.63% -9.41% -8.23% -5.50% -5.75% -
  Horiz. % 57.46% 63.21% 74.04% 81.74% 89.07% 94.25% 100.00%
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 144.69 143.32 146.58 149.33 147.97 147.06 144.55 0.06%
  QoQ % 0.96% -2.22% -1.84% 0.92% 0.62% 1.74% -
  Horiz. % 100.10% 99.15% 101.40% 103.31% 102.37% 101.74% 100.00%
EPS 26.32 27.59 30.07 31.46 33.24 33.65 33.24 -14.37%
  QoQ % -4.60% -8.25% -4.42% -5.36% -1.22% 1.23% -
  Horiz. % 79.18% 83.00% 90.46% 94.64% 100.00% 101.23% 100.00%
DPS 13.23 13.68 14.29 14.50 14.50 14.50 14.50 -5.91%
  QoQ % -3.29% -4.27% -1.45% 0.00% 0.00% 0.00% -
  Horiz. % 91.24% 94.34% 98.55% 100.00% 100.00% 100.00% 100.00%
NAPS 1.5126 1.4417 1.3416 1.2710 1.2325 1.1791 1.0977 23.76%
  QoQ % 4.92% 7.46% 5.55% 3.12% 4.53% 7.42% -
  Horiz. % 137.80% 131.34% 122.22% 115.79% 112.28% 107.42% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,372,159
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 33.25 32.70 32.87 32.83 32.52 32.27 31.50 3.66%
  QoQ % 1.68% -0.52% 0.12% 0.95% 0.77% 2.44% -
  Horiz. % 105.56% 103.81% 104.35% 104.22% 103.24% 102.44% 100.00%
EPS 6.05 6.30 6.74 6.92 7.31 7.38 7.24 -11.25%
  QoQ % -3.97% -6.53% -2.60% -5.34% -0.95% 1.93% -
  Horiz. % 83.56% 87.02% 93.09% 95.58% 100.97% 101.93% 100.00%
DPS 3.04 3.12 3.20 3.18 3.17 3.16 3.15 -2.34%
  QoQ % -2.56% -2.50% 0.63% 0.32% 0.32% 0.32% -
  Horiz. % 96.51% 99.05% 101.59% 100.95% 100.63% 100.32% 100.00%
NAPS 0.3476 0.3289 0.3008 0.2795 0.2708 0.2588 0.2392 28.21%
  QoQ % 5.69% 9.34% 7.62% 3.21% 4.64% 8.19% -
  Horiz. % 145.32% 137.50% 125.75% 116.85% 113.21% 108.19% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 7.0300 7.0800 6.2100 6.8500 7.2300 7.4800 6.4000 -
P/RPS 4.86 4.94 4.24 4.59 4.89 5.09 4.43 6.35%
  QoQ % -1.62% 16.51% -7.63% -6.13% -3.93% 14.90% -
  Horiz. % 109.71% 111.51% 95.71% 103.61% 110.38% 114.90% 100.00%
P/EPS 26.71 25.66 20.65 21.78 21.75 22.23 19.26 24.29%
  QoQ % 4.09% 24.26% -5.19% 0.14% -2.16% 15.42% -
  Horiz. % 138.68% 133.23% 107.22% 113.08% 112.93% 115.42% 100.00%
EY 3.74 3.90 4.84 4.59 4.60 4.50 5.19 -19.57%
  QoQ % -4.10% -19.42% 5.45% -0.22% 2.22% -13.29% -
  Horiz. % 72.06% 75.14% 93.26% 88.44% 88.63% 86.71% 100.00%
DY 1.88 1.93 2.30 2.12 2.01 1.94 2.27 -11.78%
  QoQ % -2.59% -16.09% 8.49% 5.47% 3.61% -14.54% -
  Horiz. % 82.82% 85.02% 101.32% 93.39% 88.55% 85.46% 100.00%
P/NAPS 4.65 4.91 4.63 5.39 5.87 6.34 5.83 -13.96%
  QoQ % -5.30% 6.05% -14.10% -8.18% -7.41% 8.75% -
  Horiz. % 79.76% 84.22% 79.42% 92.45% 100.69% 108.75% 100.00%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 10/02/15 18/11/14 05/08/14 06/05/14 11/02/14 12/11/13 06/08/13 -
Price 7.5500 6.8000 6.7200 6.0200 7.0100 7.5500 6.7900 -
P/RPS 5.22 4.74 4.58 4.03 4.74 5.13 4.70 7.23%
  QoQ % 10.13% 3.49% 13.65% -14.98% -7.60% 9.15% -
  Horiz. % 111.06% 100.85% 97.45% 85.74% 100.85% 109.15% 100.00%
P/EPS 28.69 24.64 22.35 19.14 21.09 22.44 20.43 25.33%
  QoQ % 16.44% 10.25% 16.77% -9.25% -6.02% 9.84% -
  Horiz. % 140.43% 120.61% 109.40% 93.69% 103.23% 109.84% 100.00%
EY 3.49 4.06 4.48 5.23 4.74 4.46 4.89 -20.09%
  QoQ % -14.04% -9.38% -14.34% 10.34% 6.28% -8.79% -
  Horiz. % 71.37% 83.03% 91.62% 106.95% 96.93% 91.21% 100.00%
DY 1.75 2.01 2.13 2.41 2.07 1.92 2.14 -12.52%
  QoQ % -12.94% -5.63% -11.62% 16.43% 7.81% -10.28% -
  Horiz. % 81.78% 93.93% 99.53% 112.62% 96.73% 89.72% 100.00%
P/NAPS 4.99 4.72 5.01 4.74 5.69 6.40 6.19 -13.35%
  QoQ % 5.72% -5.79% 5.70% -16.70% -11.09% 3.39% -
  Horiz. % 80.61% 76.25% 80.94% 76.58% 91.92% 103.39% 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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