[HARTA] QoQ Annualized Quarter Result on 30-Jun-2015 [#1]

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Annualized Quarter Result
Revenue	1,498,337	1,463,844	1,399,720	1,282,060	1,145,960	1,121,133	1,108,872	22.20%
YoY %	2.36%	4.58%	9.18%	11.88%	2.21%	1.11%	-	-
Horiz. %	135.12%	132.01%	126.23%	115.62%	103.34%	101.11%	100.00%	-
PBT	316,878	328,221	309,986	319,696	276,881	279,400	281,106	8.30%
YoY %	-3.46%	5.88%	-3.04%	15.46%	-0.90%	-0.61%	-	-
Horiz. %	112.73%	116.76%	110.27%	113.73%	98.50%	99.39%	100.00%	-
Tax	-59,118	-66,582	-63,300	-68,536	-66,674	-72,468	-69,996	-10.64%
YoY %	11.21%	-5.18%	7.64%	-2.79%	8.00%	-3.53%	-	-
Horiz. %	84.46%	95.12%	90.43%	97.91%	95.25%	103.53%	100.00%	-
NP	257,760	261,638	246,686	251,160	210,207	206,932	211,110	14.22%
YoY %	-1.48%	6.06%	-1.78%	19.48%	1.58%	-1.98%	-	-
Horiz. %	122.10%	123.93%	116.85%	118.97%	99.57%	98.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	257,428	261,170	246,184	250,724	209,733	206,352	210,494	14.34%
YoY %	-1.43%	6.09%	-1.81%	19.54%	1.64%	-1.97%	-	-
Horiz. %	122.30%	124.07%	116.96%	119.11%	99.64%	98.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.66%	20.29%	20.42%	21.44%	24.08%	25.94%	24.90%	-
YoY %	-8.03%	-0.64%	-4.76%	-10.96%	-7.17%	4.18%	-	-
Horiz. %	74.94%	81.49%	82.01%	86.10%	96.71%	104.18%	100.00%	-
Total Cost	1,240,577	1,202,205	1,153,034	1,030,900	935,753	914,201	897,762	24.03%
YoY %	3.19%	4.26%	11.85%	10.17%	2.36%	1.83%	-	-
Horiz. %	138.19%	133.91%	128.43%	114.83%	104.23%	101.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,500,642	146,490,521	141,924,573	1,386,601	61,480,642	1,172,238	1,109,171	22.30%
YoY %	-98.98%	3.22%	10,135.43%	-97.74%	5,144.72%	5.69%	-	-
Horiz. %	135.29%	13,207.21%	12,795.55%	125.01%	5,542.94%	105.69%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Dividend
Div	131,175	131,131	131,123	131,097	50,483	103,330	107,708	14.02%
YoY %	0.03%	0.01%	0.02%	159.69%	-51.14%	-4.06%	-	-
Horiz. %	121.79%	121.75%	121.74%	121.72%	46.87%	95.94%	100.00%	-
Div Payout %	50.96%	50.21%	53.26%	52.29%	24.07%	50.08%	51.17%	-
YoY %	1.49%	-5.73%	1.86%	117.24%	-51.94%	-2.13%	-	-
Horiz. %	99.59%	98.12%	104.08%	102.19%	47.04%	97.87%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Equity
Net Worth	1,500,642	146,490,521	141,924,573	1,386,601	61,480,642	1,172,238	1,109,171	22.30%
YoY %	-98.98%	3.22%	10,135.43%	-97.74%	5,144.72%	5.69%	-	-
Horiz. %	135.29%	13,207.21%	12,795.55%	125.01%	5,542.94%	105.69%	100.00%	-
NOSH	1,639,688	1,639,146	1,639,041	819,359	776,662	774,982	769,349	65.53%
YoY %	0.03%	0.01%	100.04%	5.50%	0.22%	0.73%	-	-
Horiz. %	213.13%	213.06%	213.04%	106.50%	100.95%	100.73%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Ratio Analysis
NP Margin	17.20%	17.87%	17.62%	19.59%	18.34%	18.46%	19.04%	-
YoY %	-3.75%	1.42%	-10.06%	6.82%	-0.65%	-3.05%	-	-
Horiz. %	90.34%	93.86%	92.54%	102.89%	96.32%	96.95%	100.00%	-
ROE	17.15%	0.18%	0.17%	18.08%	0.34%	17.60%	18.98%	-
YoY %	9,427.78%	5.88%	-99.06%	5,217.65%	-98.07%	-7.27%	-	-
Horiz. %	90.36%	0.95%	0.90%	95.26%	1.79%	92.73%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Per Share
RPS	91.38	89.31	85.40	156.47	147.55	144.67	144.13	-26.17%
YoY %	2.32%	4.58%	-45.42%	6.05%	1.99%	0.37%	-	-
Horiz. %	63.40%	61.96%	59.25%	108.56%	102.37%	100.37%	100.00%	-
EPS	15.70	15.93	15.02	30.60	13.48	26.63	27.36	-30.92%
YoY %	-1.44%	6.06%	-50.92%	127.00%	-49.38%	-2.67%	-	-
Horiz. %	57.38%	58.22%	54.90%	111.84%	49.27%	97.33%	100.00%	-
DPS	8.00	8.00	8.00	16.00	6.50	13.33	14.00	-31.11%
YoY %	0.00%	0.00%	-50.00%	146.15%	-51.24%	-4.79%	-	-
Horiz. %	57.14%	57.14%	57.14%	114.29%	46.43%	95.21%	100.00%	-
NAPS	0.9152	89.37	86.59	1.6923	79.16	1.5126	1.4417	-26.11%
YoY %	-98.98%	3.21%	5,016.71%	-97.86%	5,133.37%	4.92%	-	-
Horiz. %	63.48%	6,198.93%	6,006.10%	117.38%	5,490.74%	104.92%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 819,359
RPS	43.71	42.71	40.84	37.40	33.43	32.71	32.35	22.19%
YoY %	2.34%	4.58%	9.20%	11.88%	2.20%	1.11%	-	-
Horiz. %	135.12%	132.02%	126.24%	115.61%	103.34%	101.11%	100.00%	-
EPS	7.51	7.62	7.18	7.31	6.12	6.02	6.14	14.35%
YoY %	-1.44%	6.13%	-1.78%	19.44%	1.66%	-1.95%	-	-
Horiz. %	122.31%	124.10%	116.94%	119.06%	99.67%	98.05%	100.00%	-
DPS	3.83	3.83	3.83	3.82	1.47	3.01	3.14	14.14%
YoY %	0.00%	0.00%	0.26%	159.86%	-51.16%	-4.14%	-	-
Horiz. %	121.97%	121.97%	121.97%	121.66%	46.82%	95.86%	100.00%	-
NAPS	0.4378	42.7384	41.4063	0.4045	17.9369	0.342	0.3236	22.30%
YoY %	-98.98%	3.22%	10,136.42%	-97.74%	5,144.71%	5.69%	-	-
Horiz. %	135.29%	13,207.17%	12,795.52%	125.00%	5,542.92%	105.69%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	-
Price	4.85	5.94	4.85	8.51	8.67	7.03	7.08	-
P/RPS	5.31	6.65	5.68	5.44	5.88	4.86	4.91	5.35%
YoY %	-20.15%	17.08%	4.41%	-7.48%	20.99%	-1.02%	-	-
Horiz. %	108.15%	135.44%	115.68%	110.79%	119.76%	98.98%	100.00%	-
P/EPS	30.89	37.28	32.29	27.81	32.11	26.40	25.88	12.50%
YoY %	-17.14%	15.45%	16.11%	-13.39%	21.63%	2.01%	-	-
Horiz. %	119.36%	144.05%	124.77%	107.46%	124.07%	102.01%	100.00%	-
EY	3.24	2.68	3.10	3.60	3.11	3.79	3.86	-11.00%
YoY %	20.90%	-13.55%	-13.89%	15.76%	-17.94%	-1.81%	-	-
Horiz. %	83.94%	69.43%	80.31%	93.26%	80.57%	98.19%	100.00%	-
DY	1.65	1.35	1.65	1.88	0.75	1.90	1.98	-11.43%
YoY %	22.22%	-18.18%	-12.23%	150.67%	-60.53%	-4.04%	-	-
Horiz. %	83.33%	68.18%	83.33%	94.95%	37.88%	95.96%	100.00%	-
P/NAPS	5.30	0.07	0.06	5.03	0.11	4.65	4.91	5.22%
YoY %	7,471.43%	16.67%	-98.81%	4,472.73%	-97.63%	-5.30%	-	-
Horiz. %	107.94%	1.43%	1.22%	102.44%	2.24%	94.70%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	03/05/16	16/02/16	05/11/15	04/08/15	05/05/15	10/02/15	18/11/14	-
Price	4.14	4.98	5.22	8.60	8.22	7.55	6.80	-
P/RPS	4.53	5.58	6.11	5.50	5.57	5.22	4.72	-2.69%
YoY %	-18.82%	-8.67%	11.09%	-1.26%	6.70%	10.59%	-	-
Horiz. %	95.97%	118.22%	129.45%	116.53%	118.01%	110.59%	100.00%	-
P/EPS	26.37	31.26	34.75	28.10	30.44	28.36	24.85	4.03%
YoY %	-15.64%	-10.04%	23.67%	-7.69%	7.33%	14.12%	-	-
Horiz. %	106.12%	125.79%	139.84%	113.08%	122.49%	114.12%	100.00%	-
EY	3.79	3.20	2.88	3.56	3.29	3.53	4.02	-3.84%
YoY %	18.44%	11.11%	-19.10%	8.21%	-6.80%	-12.19%	-	-
Horiz. %	94.28%	79.60%	71.64%	88.56%	81.84%	87.81%	100.00%	-
DY	1.93	1.61	1.53	1.86	0.79	1.77	2.06	-4.24%
YoY %	19.88%	5.23%	-17.74%	135.44%	-55.37%	-14.08%	-	-
Horiz. %	93.69%	78.16%	74.27%	90.29%	38.35%	85.92%	100.00%	-
P/NAPS	4.52	0.06	0.06	5.08	0.10	4.99	4.72	-2.84%
YoY %	7,433.33%	0.00%	-98.82%	4,980.00%	-98.00%	5.72%	-	-
Horiz. %	95.76%	1.27%	1.27%	107.63%	2.12%	105.72%	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 ⃤ & YoY ⃤ 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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