[HARTA] QoQ Annualized Quarter Result on 30-Jun-2017 [#1]

Announcement Date
08-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Jun-2017 [#1]
Profit Trend
QoQ- 36.23%
YoY- 71.58%
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 2,405,638 2,385,062 2,371,316 2,404,164 1,821,873 1,726,785 1,677,604 27.19%
PBT 526,810 522,450 505,962 462,944 348,977 306,953 303,776 44.39%
Tax -86,621 -91,397 -85,628 -77,228 -65,660 -48,320 -48,626 47.00%
NP 440,189 431,053 420,334 385,716 283,317 258,633 255,150 43.89%
-
NP to SH 439,395 430,332 419,452 385,544 283,001 258,156 254,782 43.85%
-
Tax Rate 16.44% 17.49% 16.92% 16.68% 18.81% 15.74% 16.01% -
Total Cost 1,965,449 1,954,009 1,950,982 2,018,448 1,538,556 1,468,152 1,422,454 24.07%
-
Net Worth 1,983,748 1,930,255 1,849,699 1,757,877 837,311 1,614,897 1,575,971 16.59%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 231,437 219,972 197,161 164,487 65,671 131,265 131,330 45.94%
Div Payout % 52.67% 51.12% 47.00% 42.66% 23.21% 50.85% 51.55% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 1,983,748 1,930,255 1,849,699 1,757,877 837,311 1,614,897 1,575,971 16.59%
NOSH 3,311,965 1,652,132 1,650,201 1,643,964 1,641,786 1,640,822 1,641,636 59.73%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 18.30% 18.07% 17.73% 16.04% 15.55% 14.98% 15.21% -
ROE 22.15% 22.29% 22.68% 21.93% 33.80% 15.99% 16.17% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 72.76 144.57 144.33 146.16 110.97 105.24 102.19 -20.28%
EPS 13.29 26.08 25.44 23.44 8.62 15.73 15.52 -9.83%
DPS 7.00 13.33 12.00 10.00 4.00 8.00 8.00 -8.52%
NAPS 0.60 1.17 1.1258 1.0687 0.51 0.9842 0.96 -26.92%
Adjusted Per Share Value based on latest NOSH - 1,643,964
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 70.18 69.58 69.18 70.14 53.15 50.38 48.94 27.19%
EPS 12.82 12.55 12.24 11.25 8.26 7.53 7.43 43.90%
DPS 6.75 6.42 5.75 4.80 1.92 3.83 3.83 45.95%
NAPS 0.5788 0.5631 0.5396 0.5129 0.2443 0.4711 0.4598 16.60%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 6.05 10.68 6.96 7.38 4.96 4.83 4.64 -
P/RPS 8.31 7.39 4.82 5.05 4.47 4.59 4.54 49.68%
P/EPS 45.52 40.94 27.26 31.49 28.77 30.70 29.90 32.37%
EY 2.20 2.44 3.67 3.18 3.48 3.26 3.34 -24.31%
DY 1.16 1.25 1.72 1.36 0.81 1.66 1.72 -23.11%
P/NAPS 10.08 9.13 6.18 6.91 9.73 4.91 4.83 63.38%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 15/05/18 06/02/18 28/12/17 08/08/17 09/05/17 14/02/17 08/11/16 -
Price 6.00 10.84 10.82 7.15 5.39 4.75 4.78 -
P/RPS 8.25 7.50 7.50 4.89 4.86 4.51 4.68 45.97%
P/EPS 45.15 41.56 42.38 30.50 31.27 30.19 30.80 29.07%
EY 2.21 2.41 2.36 3.28 3.20 3.31 3.25 -22.68%
DY 1.17 1.23 1.11 1.40 0.74 1.68 1.67 -21.13%
P/NAPS 10.00 9.26 9.61 6.69 10.57 4.83 4.98 59.23%

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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