[HARTA] QoQ Annualized Quarter Result on 31-Dec-2010 [#3]

Stock
[HARTA] HARTALEGA HOLDINGS BHD
Announcement Date
07-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Dec-2010 [#3]
Profit Trend
QoQ- 3.71%
YoY- 42.49%
Quarter Report
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HARTA's Result
HARTA's Financial Summary
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 897,826 877,484 734,921 723,190 708,540 679,832 571,893 35.04%
PBT 260,442 282,680 242,834 235,984 229,564 215,056 177,775 28.96%
Tax -58,608 -63,696 -52,510 -52,288 -52,442 -49,256 -34,718 41.73%
NP 201,834 218,984 190,324 183,696 177,122 165,800 143,057 25.76%
-
NP to SH 201,802 219,096 190,297 183,684 177,120 165,844 142,909 25.84%
-
Tax Rate 22.50% 22.53% 21.62% 22.16% 22.84% 22.90% 19.53% -
Total Cost 695,992 658,500 544,597 539,494 531,418 514,032 428,836 38.06%
-
Net Worth 555,228 529,045 494,505 458,034 422,159 386,815 236,068 76.76%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 43,664 - 76,340 43,618 29,071 - 48,464 -6.71%
Div Payout % 21.64% - 40.12% 23.75% 16.41% - 33.91% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 555,228 529,045 494,505 458,034 422,159 386,815 236,068 76.76%
NOSH 363,869 363,705 363,527 363,490 363,397 242,320 242,320 31.09%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 22.48% 24.96% 25.90% 25.40% 25.00% 24.39% 25.01% -
ROE 36.35% 41.41% 38.48% 40.10% 41.96% 42.87% 60.54% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 246.74 241.26 202.16 198.96 194.98 280.55 236.01 3.00%
EPS 55.46 60.24 52.35 50.53 48.74 68.44 39.32 25.74%
DPS 12.00 0.00 21.00 12.00 8.00 0.00 20.00 -28.84%
NAPS 1.5259 1.4546 1.3603 1.2601 1.1617 1.5963 0.9742 34.83%
Adjusted Per Share Value based on latest NOSH - 363,389
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 26.19 25.60 21.44 21.10 20.67 19.83 16.68 35.05%
EPS 5.89 6.39 5.55 5.36 5.17 4.84 4.17 25.86%
DPS 1.27 0.00 2.23 1.27 0.85 0.00 1.41 -6.72%
NAPS 0.162 0.1543 0.1443 0.1336 0.1232 0.1129 0.0689 76.72%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 4.58 4.65 4.54 4.45 3.92 6.69 6.83 -
P/RPS 1.86 1.93 2.25 2.24 2.01 2.38 2.89 -25.43%
P/EPS 8.26 7.72 8.67 8.81 8.04 9.77 11.58 -20.15%
EY 12.11 12.95 11.53 11.36 12.43 10.23 8.63 25.31%
DY 2.62 0.00 4.63 2.70 2.04 0.00 2.93 -7.17%
P/NAPS 3.00 3.20 3.34 3.53 3.37 4.19 7.01 -43.18%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 08/11/11 09/08/11 10/05/11 07/02/11 09/11/10 10/08/10 11/05/10 -
Price 4.55 4.49 4.75 4.69 4.61 6.58 6.54 -
P/RPS 1.84 1.86 2.35 2.36 2.36 2.35 2.77 -23.85%
P/EPS 8.20 7.45 9.07 9.28 9.46 9.61 11.09 -18.21%
EY 12.19 13.42 11.02 10.77 10.57 10.40 9.02 22.21%
DY 2.64 0.00 4.42 2.56 1.74 0.00 3.06 -9.36%
P/NAPS 2.98 3.09 3.49 3.72 3.97 4.12 6.71 -41.76%

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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