[HARTA] QoQ Annualized Quarter Result on 30-Sep-2018 [#2]

Announcement Date
08-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
30-Sep-2018 [#2]
Profit Trend
QoQ- -1.86%
YoY- 16.86%
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 2,560,404 2,827,879 2,858,653 2,841,194 2,825,412 2,405,638 2,385,062 4.85%
PBT 486,616 551,866 584,248 576,370 583,332 526,810 522,450 -4.63%
Tax -109,600 -95,648 -97,842 -85,432 -82,980 -86,621 -91,397 12.90%
NP 377,016 456,218 486,405 490,938 500,352 440,189 431,053 -8.56%
-
NP to SH 376,252 456,204 486,458 490,178 499,492 439,395 430,332 -8.58%
-
Tax Rate 22.52% 17.33% 16.75% 14.82% 14.23% 16.44% 17.49% -
Total Cost 2,183,388 2,371,661 2,372,248 2,350,256 2,325,060 1,965,449 1,954,009 7.70%
-
Net Worth 2,311,569 2,228,470 2,194,080 2,125,679 2,055,827 1,983,748 1,930,255 12.80%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 254,607 282,716 292,544 292,281 291,794 231,437 219,972 10.26%
Div Payout % 67.67% 61.97% 60.14% 59.63% 58.42% 52.67% 51.12% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 2,311,569 2,228,470 2,194,080 2,125,679 2,055,827 1,983,748 1,930,255 12.80%
NOSH 3,346,172 3,345,187 3,330,525 3,324,262 3,313,001 3,311,965 1,652,132 60.28%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 14.72% 16.13% 17.02% 17.28% 17.71% 18.30% 18.07% -
ROE 16.28% 20.47% 22.17% 23.06% 24.30% 22.15% 22.29% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 76.43 85.02 85.99 85.54 85.21 72.76 144.57 -34.69%
EPS 11.24 13.72 14.63 14.76 15.08 13.29 26.08 -43.03%
DPS 7.60 8.50 8.80 8.80 8.80 7.00 13.33 -31.31%
NAPS 0.69 0.67 0.66 0.64 0.62 0.60 1.17 -29.74%
Adjusted Per Share Value based on latest NOSH - 3,324,262
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 74.70 82.50 83.40 82.89 82.43 70.18 69.58 4.86%
EPS 10.98 13.31 14.19 14.30 14.57 12.82 12.55 -8.54%
DPS 7.43 8.25 8.53 8.53 8.51 6.75 6.42 10.26%
NAPS 0.6744 0.6502 0.6401 0.6202 0.5998 0.5788 0.5631 12.81%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 5.24 4.63 6.14 6.62 5.99 6.05 10.68 -
P/RPS 6.86 5.45 7.14 7.74 7.03 8.31 7.39 -4.85%
P/EPS 46.66 33.76 41.96 44.86 39.76 45.52 40.94 9.13%
EY 2.14 2.96 2.38 2.23 2.51 2.20 2.44 -8.39%
DY 1.45 1.84 1.43 1.33 1.47 1.16 1.25 10.43%
P/NAPS 7.59 6.91 9.30 10.34 9.66 10.08 9.13 -11.61%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 06/08/19 07/05/19 12/02/19 08/11/18 07/08/18 15/05/18 06/02/18 -
Price 5.05 5.05 5.45 6.31 6.17 6.00 10.84 -
P/RPS 6.61 5.94 6.34 7.38 7.24 8.25 7.50 -8.09%
P/EPS 44.96 36.82 37.24 42.76 40.96 45.15 41.56 5.39%
EY 2.22 2.72 2.68 2.34 2.44 2.21 2.41 -5.34%
DY 1.50 1.68 1.61 1.39 1.43 1.17 1.23 14.18%
P/NAPS 7.32 7.54 8.26 9.86 9.95 10.00 9.26 -14.54%

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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