[HARTA] QoQ Annualized Quarter Result on 30-Sep-2015 [#2]

Announcement Date
05-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- -1.81%
YoY- 16.96%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,607,308 1,498,337 1,463,844 1,399,720 1,282,060 1,145,960 1,121,133 27.17%
PBT 272,516 316,878 328,221 309,986 319,696 276,881 279,400 -1.65%
Tax -46,924 -59,118 -66,582 -63,300 -68,536 -66,674 -72,468 -25.17%
NP 225,592 257,760 261,638 246,686 251,160 210,207 206,932 5.93%
-
NP to SH 224,704 257,428 261,170 246,184 250,724 209,733 206,352 5.84%
-
Tax Rate 17.22% 18.66% 20.29% 20.42% 21.44% 24.08% 25.94% -
Total Cost 1,381,716 1,240,577 1,202,205 1,153,034 1,030,900 935,753 914,201 31.73%
-
Net Worth 1,531,863 1,500,642 146,490,521 141,924,573 1,386,601 61,480,642 1,172,238 19.54%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 131,405 131,175 131,131 131,123 131,097 50,483 103,330 17.39%
Div Payout % 58.48% 50.96% 50.21% 53.26% 52.29% 24.07% 50.08% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,531,863 1,500,642 146,490,521 141,924,573 1,386,601 61,480,642 1,172,238 19.54%
NOSH 1,642,573 1,639,688 1,639,146 1,639,041 819,359 776,662 774,982 65.07%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 14.04% 17.20% 17.87% 17.62% 19.59% 18.34% 18.46% -
ROE 14.67% 17.15% 0.18% 0.17% 18.08% 0.34% 17.60% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 97.85 91.38 89.31 85.40 156.47 147.55 144.67 -22.96%
EPS 13.68 15.70 15.93 15.02 30.60 13.48 26.63 -35.88%
DPS 8.00 8.00 8.00 8.00 16.00 6.50 13.33 -28.87%
NAPS 0.9326 0.9152 89.37 86.59 1.6923 79.16 1.5126 -27.58%
Adjusted Per Share Value based on latest NOSH - 1,637,154
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 46.89 43.71 42.71 40.84 37.40 33.43 32.71 27.16%
EPS 6.56 7.51 7.62 7.18 7.31 6.12 6.02 5.89%
DPS 3.83 3.83 3.83 3.83 3.82 1.47 3.01 17.44%
NAPS 0.4469 0.4378 42.7384 41.4063 0.4045 17.9369 0.342 19.54%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 4.33 4.85 5.94 4.85 8.51 8.67 7.03 -
P/RPS 4.43 5.31 6.65 5.68 5.44 5.88 4.86 -5.99%
P/EPS 31.65 30.89 37.28 32.29 27.81 32.11 26.40 12.86%
EY 3.16 3.24 2.68 3.10 3.60 3.11 3.79 -11.42%
DY 1.85 1.65 1.35 1.65 1.88 0.75 1.90 -1.76%
P/NAPS 4.64 5.30 0.07 0.06 5.03 0.11 4.65 -0.14%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 02/08/16 03/05/16 16/02/16 05/11/15 04/08/15 05/05/15 10/02/15 -
Price 4.24 4.14 4.98 5.22 8.60 8.22 7.55 -
P/RPS 4.33 4.53 5.58 6.11 5.50 5.57 5.22 -11.72%
P/EPS 30.99 26.37 31.26 34.75 28.10 30.44 28.36 6.09%
EY 3.23 3.79 3.20 2.88 3.56 3.29 3.53 -5.75%
DY 1.89 1.93 1.61 1.53 1.86 0.79 1.77 4.47%
P/NAPS 4.55 4.52 0.06 0.06 5.08 0.10 4.99 -5.97%

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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