[HARTA] QoQ Annualized Quarter Result on 31-Dec-2011 [#3]

Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- 0.17%
YoY- 10.05%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 1,005,394 990,712 931,064 921,152 897,826 877,484 734,921 23.16%
PBT 292,392 279,656 258,404 258,830 260,442 282,680 242,834 13.14%
Tax -68,372 -65,916 -56,972 -56,724 -58,608 -63,696 -52,510 19.18%
NP 224,020 213,740 201,432 202,106 201,834 218,984 190,324 11.44%
-
NP to SH 224,054 213,432 201,380 202,138 201,802 219,096 190,297 11.46%
-
Tax Rate 23.38% 23.57% 22.05% 21.92% 22.50% 22.53% 21.62% -
Total Cost 781,374 776,972 729,632 719,045 695,992 658,500 544,597 27.12%
-
Net Worth 689,796 654,183 309,724 587,196 555,228 529,045 494,505 24.76%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 51,220 - 43,694 58,239 43,664 - 76,340 -23.30%
Div Payout % 22.86% - 21.70% 28.81% 21.64% - 40.12% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 689,796 654,183 309,724 587,196 555,228 529,045 494,505 24.76%
NOSH 731,724 730,931 364,124 363,995 363,869 363,705 363,527 59.21%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 22.28% 21.57% 21.63% 21.94% 22.48% 24.96% 25.90% -
ROE 32.48% 32.63% 65.02% 34.42% 36.35% 41.41% 38.48% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 137.40 135.54 255.70 253.07 246.74 241.26 202.16 -22.64%
EPS 30.62 29.20 27.65 55.53 55.46 60.24 52.35 -29.99%
DPS 7.00 0.00 12.00 16.00 12.00 0.00 21.00 -51.82%
NAPS 0.9427 0.895 0.8506 1.6132 1.5259 1.4546 1.3603 -21.63%
Adjusted Per Share Value based on latest NOSH - 363,984
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 29.33 28.90 27.16 26.87 26.19 25.60 21.44 23.16%
EPS 6.54 6.23 5.88 5.90 5.89 6.39 5.55 11.53%
DPS 1.49 0.00 1.27 1.70 1.27 0.00 2.23 -23.51%
NAPS 0.2012 0.1909 0.0904 0.1713 0.162 0.1543 0.1443 24.73%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 4.40 4.02 6.62 4.87 4.58 4.65 4.54 -
P/RPS 3.20 2.97 2.59 1.92 1.86 1.93 2.25 26.38%
P/EPS 14.37 13.77 11.97 8.77 8.26 7.72 8.67 39.92%
EY 6.96 7.26 8.35 11.40 12.11 12.95 11.53 -28.50%
DY 1.59 0.00 1.81 3.29 2.62 0.00 4.63 -50.86%
P/NAPS 4.67 4.49 7.78 3.02 3.00 3.20 3.34 24.96%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 06/11/12 07/08/12 09/05/12 22/02/12 08/11/11 09/08/11 10/05/11 -
Price 4.89 4.50 6.51 6.64 4.55 4.49 4.75 -
P/RPS 3.56 3.32 2.55 2.62 1.84 1.86 2.35 31.80%
P/EPS 15.97 15.41 11.77 11.96 8.20 7.45 9.07 45.66%
EY 6.26 6.49 8.50 8.36 12.19 13.42 11.02 -31.33%
DY 1.43 0.00 1.84 2.41 2.64 0.00 4.42 -52.77%
P/NAPS 5.19 5.03 7.65 4.12 2.98 3.09 3.49 30.19%

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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