[HARTA] QoQ Annualized Quarter Result on 30-Jun-2019 [#1]

Announcement Date
06-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Jun-2019 [#1]
Profit Trend
QoQ- -17.53%
YoY- -24.67%
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Annualized Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 2,923,973 2,861,433 2,699,050 2,560,404 2,827,879 2,858,653 2,841,194 1.93%
PBT 556,253 558,237 517,962 486,616 551,866 584,248 576,370 -2.33%
Tax -120,421 -131,409 -121,042 -109,600 -95,648 -97,842 -85,432 25.68%
NP 435,832 426,828 396,920 377,016 456,218 486,405 490,938 -7.62%
-
NP to SH 434,782 425,604 395,860 376,252 456,204 486,458 490,178 -7.67%
-
Tax Rate 21.65% 23.54% 23.37% 22.52% 17.33% 16.75% 14.82% -
Total Cost 2,488,141 2,434,605 2,302,130 2,183,388 2,371,661 2,372,248 2,350,256 3.87%
-
Net Worth 2,524,266 2,455,939 2,349,722 2,311,569 2,228,470 2,194,080 2,125,679 12.12%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 254,109 246,715 248,399 254,607 282,716 292,544 292,281 -8.90%
Div Payout % 58.45% 57.97% 62.75% 67.67% 61.97% 60.14% 59.63% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 2,524,266 2,455,939 2,349,722 2,311,569 2,228,470 2,194,080 2,125,679 12.12%
NOSH 3,381,714 3,373,095 3,360,004 3,346,172 3,345,187 3,330,525 3,324,262 1.14%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 14.91% 14.92% 14.71% 14.72% 16.13% 17.02% 17.28% -
ROE 17.22% 17.33% 16.85% 16.28% 20.47% 22.17% 23.06% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 86.88 85.05 80.41 76.43 85.02 85.99 85.54 1.04%
EPS 12.92 12.65 11.80 11.24 13.72 14.63 14.76 -8.48%
DPS 7.55 7.33 7.40 7.60 8.50 8.80 8.80 -9.70%
NAPS 0.75 0.73 0.70 0.69 0.67 0.66 0.64 11.14%
Adjusted Per Share Value based on latest NOSH - 3,346,172
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 85.31 83.48 78.74 74.70 82.50 83.40 82.89 1.93%
EPS 12.68 12.42 11.55 10.98 13.31 14.19 14.30 -7.69%
DPS 7.41 7.20 7.25 7.43 8.25 8.53 8.53 -8.94%
NAPS 0.7365 0.7165 0.6855 0.6744 0.6502 0.6401 0.6202 12.12%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 6.88 5.48 5.25 5.24 4.63 6.14 6.62 -
P/RPS 7.92 6.44 6.53 6.86 5.45 7.14 7.74 1.54%
P/EPS 53.26 43.32 44.52 46.66 33.76 41.96 44.86 12.11%
EY 1.88 2.31 2.25 2.14 2.96 2.38 2.23 -10.74%
DY 1.10 1.34 1.41 1.45 1.84 1.43 1.33 -11.87%
P/NAPS 9.17 7.51 7.50 7.59 6.91 9.30 10.34 -7.68%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 18/05/20 11/02/20 05/11/19 06/08/19 07/05/19 12/02/19 08/11/18 -
Price 9.13 6.00 5.47 5.05 5.05 5.45 6.31 -
P/RPS 10.51 7.05 6.80 6.61 5.94 6.34 7.38 26.55%
P/EPS 70.68 47.43 46.38 44.96 36.82 37.24 42.76 39.75%
EY 1.41 2.11 2.16 2.22 2.72 2.68 2.34 -28.63%
DY 0.83 1.22 1.35 1.50 1.68 1.61 1.39 -29.06%
P/NAPS 12.17 8.22 7.81 7.32 7.54 8.26 9.86 15.05%

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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