Highlights

[HARTA] QoQ TTM Result on 2016-03-31 [#4]

Stock [HARTA]: HARTALEGA HOLDINGS BHD
Announcement Date 03-May-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Mar-2016
Quarter 31-Mar-2016  [#4]
Profit Trend QoQ -     2.62%    YoY -     22.74%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,695,543 1,637,279 1,579,649 1,498,337 1,402,993 1,291,384 1,187,277 26.68%
  QoQ % 3.56% 3.65% 5.43% 6.80% 8.64% 8.77% -
  Horiz. % 142.81% 137.90% 133.05% 126.20% 118.17% 108.77% 100.00%
PBT 300,927 313,773 305,083 316,878 313,497 291,321 281,154 4.61%
  QoQ % -4.09% 2.85% -3.72% 1.08% 7.61% 3.62% -
  Horiz. % 107.03% 111.60% 108.51% 112.71% 111.50% 103.62% 100.00%
Tax -45,421 -51,781 -53,715 -59,118 -62,260 -63,326 -65,398 -21.49%
  QoQ % 12.28% 3.60% 9.14% 5.05% 1.68% 3.17% -
  Horiz. % 69.45% 79.18% 82.14% 90.40% 95.20% 96.83% 100.00%
NP 255,506 261,992 251,368 257,760 251,237 227,995 215,756 11.88%
  QoQ % -2.48% 4.23% -2.48% 2.60% 10.19% 5.67% -
  Horiz. % 118.42% 121.43% 116.51% 119.47% 116.44% 105.67% 100.00%
NP to SH 255,167 261,727 250,923 257,428 250,847 227,578 215,327 11.93%
  QoQ % -2.51% 4.31% -2.53% 2.62% 10.22% 5.69% -
  Horiz. % 118.50% 121.55% 116.53% 119.55% 116.50% 105.69% 100.00%
Tax Rate 15.09 % 16.50 % 17.61 % 18.66 % 19.86 % 21.74 % 23.26 % -24.96%
  QoQ % -8.55% -6.30% -5.63% -6.04% -8.65% -6.53% -
  Horiz. % 64.88% 70.94% 75.71% 80.22% 85.38% 93.47% 100.00%
Total Cost 1,440,037 1,375,287 1,328,281 1,240,577 1,151,756 1,063,389 971,521 29.85%
  QoQ % 4.71% 3.54% 7.07% 7.71% 8.31% 9.46% -
  Horiz. % 148.22% 141.56% 136.72% 127.69% 118.55% 109.46% 100.00%
Net Worth 1,617,360 1,575,262 1,531,863 1,502,218 146,506,417 141,761,197 819,359 57.03%
  QoQ % 2.67% 2.83% 1.97% -98.97% 3.35% 17,201.47% -
  Horiz. % 197.39% 192.26% 186.96% 183.34% 17,880.60% 17,301.47% 100.00%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 131,364 131,284 131,209 114,744 93,571 72,409 51,206 86.87%
  QoQ % 0.06% 0.06% 14.35% 22.63% 29.23% 41.41% -
  Horiz. % 256.54% 256.38% 256.24% 224.08% 182.74% 141.41% 100.00%
Div Payout % 51.48 % 50.16 % 52.29 % 44.57 % 37.30 % 31.82 % 23.78 % 66.96%
  QoQ % 2.63% -4.07% 17.32% 19.49% 17.22% 33.81% -
  Horiz. % 216.48% 210.93% 219.89% 187.43% 156.85% 133.81% 100.00%
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,617,360 1,575,262 1,531,863 1,502,218 146,506,417 141,761,197 819,359 57.03%
  QoQ % 2.67% 2.83% 1.97% -98.97% 3.35% 17,201.47% -
  Horiz. % 197.39% 192.26% 186.96% 183.34% 17,880.60% 17,301.47% 100.00%
NOSH 1,643,324 1,640,898 1,642,573 1,641,409 1,639,324 1,637,154 819,359 58.70%
  QoQ % 0.15% -0.10% 0.07% 0.13% 0.13% 99.81% -
  Horiz. % 200.56% 200.27% 200.47% 200.33% 200.07% 199.81% 100.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 15.07 % 16.00 % 15.91 % 17.20 % 17.91 % 17.66 % 18.17 % -11.67%
  QoQ % -5.81% 0.57% -7.50% -3.96% 1.42% -2.81% -
  Horiz. % 82.94% 88.06% 87.56% 94.66% 98.57% 97.19% 100.00%
ROE 15.78 % 16.61 % 16.38 % 17.14 % 0.17 % 0.16 % 26.28 % -28.72%
  QoQ % -5.00% 1.40% -4.43% 9,982.35% 6.25% -99.39% -
  Horiz. % 60.05% 63.20% 62.33% 65.22% 0.65% 0.61% 100.00%
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 103.18 99.78 96.17 91.28 85.58 78.88 144.90 -20.18%
  QoQ % 3.41% 3.75% 5.36% 6.66% 8.49% -45.56% -
  Horiz. % 71.21% 68.86% 66.37% 63.00% 59.06% 54.44% 100.00%
EPS 15.53 15.95 15.28 15.68 15.30 13.90 26.28 -29.47%
  QoQ % -2.63% 4.38% -2.55% 2.48% 10.07% -47.11% -
  Horiz. % 59.09% 60.69% 58.14% 59.67% 58.22% 52.89% 100.00%
DPS 8.00 8.00 8.00 6.99 5.71 4.42 6.25 17.80%
  QoQ % 0.00% 0.00% 14.45% 22.42% 29.19% -29.28% -
  Horiz. % 128.00% 128.00% 128.00% 111.84% 91.36% 70.72% 100.00%
NAPS 0.9842 0.9600 0.9326 0.9152 89.3700 86.5900 1.0000 -1.05%
  QoQ % 2.52% 2.94% 1.90% -98.98% 3.21% 8,559.00% -
  Horiz. % 98.42% 96.00% 93.26% 91.52% 8,937.00% 8,659.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 3,373,095
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 50.27 48.54 46.83 44.42 41.59 38.28 35.20 26.68%
  QoQ % 3.56% 3.65% 5.43% 6.80% 8.65% 8.75% -
  Horiz. % 142.81% 137.90% 133.04% 126.19% 118.15% 108.75% 100.00%
EPS 7.56 7.76 7.44 7.63 7.44 6.75 6.38 11.92%
  QoQ % -2.58% 4.30% -2.49% 2.55% 10.22% 5.80% -
  Horiz. % 118.50% 121.63% 116.61% 119.59% 116.61% 105.80% 100.00%
DPS 3.89 3.89 3.89 3.40 2.77 2.15 1.52 86.57%
  QoQ % 0.00% 0.00% 14.41% 22.74% 28.84% 41.45% -
  Horiz. % 255.92% 255.92% 255.92% 223.68% 182.24% 141.45% 100.00%
NAPS 0.4795 0.4670 0.4541 0.4454 43.4338 42.0270 0.2429 57.04%
  QoQ % 2.68% 2.84% 1.95% -98.97% 3.35% 17,202.18% -
  Horiz. % 197.41% 192.26% 186.95% 183.37% 17,881.35% 17,302.18% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 4.8300 4.6400 4.3300 4.8500 5.9400 4.8500 8.5100 -
P/RPS 4.68 4.65 4.50 5.31 6.94 6.15 5.87 -13.96%
  QoQ % 0.65% 3.33% -15.25% -23.49% 12.85% 4.77% -
  Horiz. % 79.73% 79.22% 76.66% 90.46% 118.23% 104.77% 100.00%
P/EPS 31.11 29.09 28.34 30.92 38.82 34.89 32.38 -2.62%
  QoQ % 6.94% 2.65% -8.34% -20.35% 11.26% 7.75% -
  Horiz. % 96.08% 89.84% 87.52% 95.49% 119.89% 107.75% 100.00%
EY 3.21 3.44 3.53 3.23 2.58 2.87 3.09 2.56%
  QoQ % -6.69% -2.55% 9.29% 25.19% -10.10% -7.12% -
  Horiz. % 103.88% 111.33% 114.24% 104.53% 83.50% 92.88% 100.00%
DY 1.66 1.72 1.85 1.44 0.96 0.91 0.73 72.49%
  QoQ % -3.49% -7.03% 28.47% 50.00% 5.49% 24.66% -
  Horiz. % 227.40% 235.62% 253.42% 197.26% 131.51% 124.66% 100.00%
P/NAPS 4.91 4.83 4.64 5.30 0.07 0.06 8.51 -30.58%
  QoQ % 1.66% 4.09% -12.45% 7,471.43% 16.67% -99.29% -
  Horiz. % 57.70% 56.76% 54.52% 62.28% 0.82% 0.71% 100.00%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 14/02/17 08/11/16 02/08/16 03/05/16 16/02/16 05/11/15 04/08/15 -
Price 4.7500 4.7800 4.2400 4.1400 4.9800 5.2200 8.6000 -
P/RPS 4.60 4.79 4.41 4.54 5.82 6.62 5.94 -15.60%
  QoQ % -3.97% 8.62% -2.86% -21.99% -12.08% 11.45% -
  Horiz. % 77.44% 80.64% 74.24% 76.43% 97.98% 111.45% 100.00%
P/EPS 30.59 29.97 27.76 26.40 32.55 37.55 32.72 -4.37%
  QoQ % 2.07% 7.96% 5.15% -18.89% -13.32% 14.76% -
  Horiz. % 93.49% 91.60% 84.84% 80.68% 99.48% 114.76% 100.00%
EY 3.27 3.34 3.60 3.79 3.07 2.66 3.06 4.50%
  QoQ % -2.10% -7.22% -5.01% 23.45% 15.41% -13.07% -
  Horiz. % 106.86% 109.15% 117.65% 123.86% 100.33% 86.93% 100.00%
DY 1.68 1.67 1.89 1.69 1.15 0.85 0.73 73.87%
  QoQ % 0.60% -11.64% 11.83% 46.96% 35.29% 16.44% -
  Horiz. % 230.14% 228.77% 258.90% 231.51% 157.53% 116.44% 100.00%
P/NAPS 4.83 4.98 4.55 4.52 0.06 0.06 8.60 -31.81%
  QoQ % -3.01% 9.45% 0.66% 7,433.33% 0.00% -99.30% -
  Horiz. % 56.16% 57.91% 52.91% 52.56% 0.70% 0.70% 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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