[HARTA] QoQ Annualized Quarter Result on 30-Sep-2013 [#2]

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Annualized Quarter Result
Revenue	1,116,792	1,107,079	1,102,382	1,117,934	1,112,056	1,032,036	1,016,349	6.50%
YoY %	0.88%	0.43%	-1.39%	0.53%	7.75%	1.54%	-	-
Horiz. %	109.88%	108.93%	108.46%	110.00%	109.42%	101.54%	100.00%	-
PBT	302,604	308,951	318,520	328,434	327,668	304,099	299,418	0.71%
YoY %	-2.05%	-3.00%	-3.02%	0.23%	7.75%	1.56%	-	-
Horiz. %	101.06%	103.18%	106.38%	109.69%	109.43%	101.56%	100.00%	-
Tax	-73,640	-75,658	-72,746	-75,752	-75,608	-70,506	-69,244	4.20%
YoY %	2.67%	-4.00%	3.97%	-0.19%	-7.24%	-1.82%	-	-
Horiz. %	106.35%	109.26%	105.06%	109.40%	109.19%	101.82%	100.00%	-
NP	228,964	233,293	245,773	252,682	252,060	233,593	230,174	-0.35%
YoY %	-1.86%	-5.08%	-2.73%	0.25%	7.91%	1.49%	-	-
Horiz. %	99.47%	101.36%	106.78%	109.78%	109.51%	101.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	228,348	232,813	245,414	252,370	251,648	233,337	229,905	-0.45%
YoY %	-1.92%	-5.13%	-2.76%	0.29%	7.85%	1.49%	-	-
Horiz. %	99.32%	101.26%	106.75%	109.77%	109.46%	101.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.34%	24.49%	22.84%	23.06%	23.07%	23.19%	23.13%	-
YoY %	-0.61%	7.22%	-0.95%	-0.04%	-0.52%	0.26%	-	-
Horiz. %	105.23%	105.88%	98.75%	99.70%	99.74%	100.26%	100.00%	-
Total Cost	887,828	873,786	856,609	865,252	859,996	798,443	786,174	8.46%
YoY %	1.61%	2.01%	-1.00%	0.61%	7.71%	1.56%	-	-
Horiz. %	112.93%	111.14%	108.96%	110.06%	109.39%	101.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,014,409	935,616	913,633	872,637	806,758	761,566	726,278	25.02%
YoY %	8.42%	2.41%	4.70%	8.17%	5.93%	4.86%	-	-
Horiz. %	139.67%	128.82%	125.80%	120.15%	111.08%	104.86%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Dividend
Div	120,979	107,559	108,721	111,013	117,592	102,370	68,250	46.62%
YoY %	12.48%	-1.07%	-2.06%	-5.59%	14.87%	49.99%	-	-
Horiz. %	177.26%	157.60%	159.30%	162.66%	172.30%	149.99%	100.00%	-
Div Payout %	52.98%	46.20%	44.30%	43.99%	46.73%	43.87%	29.69%	-
YoY %	14.68%	4.29%	0.70%	-5.86%	6.52%	47.76%	-	-
Horiz. %	178.44%	155.61%	149.21%	148.16%	157.39%	147.76%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Equity
Net Worth	1,014,409	935,616	913,633	872,637	806,758	761,566	726,278	25.02%
YoY %	8.42%	2.41%	4.70%	8.17%	5.93%	4.86%	-	-
Horiz. %	139.67%	128.82%	125.80%	120.15%	111.08%	104.86%	100.00%	-
NOSH	756,119	741,787	741,284	740,088	734,953	731,221	731,251	2.26%
YoY %	1.93%	0.07%	0.16%	0.70%	0.51%	-0.00%	-	-
Horiz. %	103.40%	101.44%	101.37%	101.21%	100.51%	100.00%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Ratio Analysis
NP Margin	20.50%	21.07%	22.29%	22.60%	22.67%	22.63%	22.65%	-
YoY %	-2.71%	-5.47%	-1.37%	-0.31%	0.18%	-0.09%	-	-
Horiz. %	90.51%	93.02%	98.41%	99.78%	100.09%	99.91%	100.00%	-
ROE	22.51%	24.88%	26.86%	28.92%	31.19%	30.64%	31.66%	-
YoY %	-9.53%	-7.37%	-7.12%	-7.28%	1.80%	-3.22%	-	-
Horiz. %	71.10%	78.58%	84.84%	91.35%	98.52%	96.78%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Per Share
RPS	147.70	149.24	148.71	151.05	151.31	141.14	138.99	4.14%
YoY %	-1.03%	0.36%	-1.55%	-0.17%	7.21%	1.55%	-	-
Horiz. %	106.27%	107.37%	106.99%	108.68%	108.86%	101.55%	100.00%	-
EPS	30.20	31.39	33.11	34.10	34.24	31.88	31.44	-2.65%
YoY %	-3.79%	-5.19%	-2.90%	-0.41%	7.40%	1.40%	-	-
Horiz. %	96.06%	99.84%	105.31%	108.46%	108.91%	101.40%	100.00%	-
DPS	16.00	14.50	14.67	15.00	16.00	14.00	9.33	43.41%
YoY %	10.34%	-1.16%	-2.20%	-6.25%	14.29%	50.05%	-	-
Horiz. %	171.49%	155.41%	157.23%	160.77%	171.49%	150.05%	100.00%	-
NAPS	1.3416	1.2613	1.2325	1.1791	1.0977	1.0415	0.9932	22.26%
YoY %	6.37%	2.34%	4.53%	7.42%	5.40%	4.86%	-	-
Horiz. %	135.08%	126.99%	124.09%	118.72%	110.52%	104.86%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Adjusted Per Share Value based on latest NOSH - 740,035
RPS	32.58	32.30	32.16	32.62	32.44	30.11	29.65	6.50%
YoY %	0.87%	0.44%	-1.41%	0.55%	7.74%	1.55%	-	-
Horiz. %	109.88%	108.94%	108.47%	110.02%	109.41%	101.55%	100.00%	-
EPS	6.66	6.79	7.16	7.36	7.34	6.81	6.71	-0.49%
YoY %	-1.91%	-5.17%	-2.72%	0.27%	7.78%	1.49%	-	-
Horiz. %	99.25%	101.19%	106.71%	109.69%	109.39%	101.49%	100.00%	-
DPS	3.53	3.14	3.17	3.24	3.43	2.99	1.99	46.69%
YoY %	12.42%	-0.95%	-2.16%	-5.54%	14.72%	50.25%	-	-
Horiz. %	177.39%	157.79%	159.30%	162.81%	172.36%	150.25%	100.00%	-
NAPS	0.296	0.273	0.2666	0.2546	0.2354	0.2222	0.2119	25.03%
YoY %	8.42%	2.40%	4.71%	8.16%	5.94%	4.86%	-	-
Horiz. %	139.69%	128.83%	125.81%	120.15%	111.09%	104.86%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	-
Price	6.21	6.85	7.23	7.48	6.40	4.94	4.75	-
P/RPS	4.20	4.59	4.86	4.95	4.23	3.50	3.42	14.72%
YoY %	-8.50%	-5.56%	-1.82%	17.02%	20.86%	2.34%	-	-
Horiz. %	122.81%	134.21%	142.11%	144.74%	123.68%	102.34%	100.00%	-
P/EPS	20.56	21.83	21.84	21.94	18.69	15.48	15.11	22.86%
YoY %	-5.82%	-0.05%	-0.46%	17.39%	20.74%	2.45%	-	-
Horiz. %	136.07%	144.47%	144.54%	145.20%	123.69%	102.45%	100.00%	-
EY	4.86	4.58	4.58	4.56	5.35	6.46	6.62	-18.66%
YoY %	6.11%	0.00%	0.44%	-14.77%	-17.18%	-2.42%	-	-
Horiz. %	73.41%	69.18%	69.18%	68.88%	80.82%	97.58%	100.00%	-
DY	2.58	2.12	2.03	2.01	2.50	2.83	1.96	20.16%
YoY %	21.70%	4.43%	1.00%	-19.60%	-11.66%	44.39%	-	-
Horiz. %	131.63%	108.16%	103.57%	102.55%	127.55%	144.39%	100.00%	-
P/NAPS	4.63	5.43	5.87	6.34	5.83	4.74	4.78	-2.10%
YoY %	-14.73%	-7.50%	-7.41%	8.75%	23.00%	-0.84%	-	-
Horiz. %	96.86%	113.60%	122.80%	132.64%	121.97%	99.16%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Announcement Date
Date	05/08/14	06/05/14	11/02/14	12/11/13	06/08/13	07/05/13	05/02/13	-
Price	6.72	6.02	7.01	7.55	6.79	5.45	4.65	-
P/RPS	4.55	4.03	4.71	5.00	4.49	3.86	3.35	22.71%
YoY %	12.90%	-14.44%	-5.80%	11.36%	16.32%	15.22%	-	-
Horiz. %	135.82%	120.30%	140.60%	149.25%	134.03%	115.22%	100.00%	-
P/EPS	22.25	19.18	21.17	22.14	19.83	17.08	14.79	31.39%
YoY %	16.01%	-9.40%	-4.38%	11.65%	16.10%	15.48%	-	-
Horiz. %	150.44%	129.68%	143.14%	149.70%	134.08%	115.48%	100.00%	-
EY	4.49	5.21	4.72	4.52	5.04	5.86	6.76	-23.93%
YoY %	-13.82%	10.38%	4.42%	-10.32%	-13.99%	-13.31%	-	-
Horiz. %	66.42%	77.07%	69.82%	66.86%	74.56%	86.69%	100.00%	-
DY	2.38	2.41	2.09	1.99	2.36	2.57	2.01	11.95%
YoY %	-1.24%	15.31%	5.03%	-15.68%	-8.17%	27.86%	-	-
Horiz. %	118.41%	119.90%	103.98%	99.00%	117.41%	127.86%	100.00%	-
P/NAPS	5.01	4.77	5.69	6.40	6.19	5.23	4.68	4.66%
YoY %	5.03%	-16.17%	-11.09%	3.39%	18.36%	11.75%	-	-
Horiz. %	107.05%	101.92%	121.58%	136.75%	132.26%	111.75%	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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