[HARTA] QoQ Annualized Quarter Result on 31-Dec-2015 [#3]

Announcement Date
16-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 6.09%
YoY- 26.57%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,677,604 1,607,308 1,498,337 1,463,844 1,399,720 1,282,060 1,145,960 28.83%
PBT 303,776 272,516 316,878 328,221 309,986 319,696 276,881 6.35%
Tax -48,626 -46,924 -59,118 -66,582 -63,300 -68,536 -66,674 -18.93%
NP 255,150 225,592 257,760 261,638 246,686 251,160 210,207 13.74%
-
NP to SH 254,782 224,704 257,428 261,170 246,184 250,724 209,733 13.81%
-
Tax Rate 16.01% 17.22% 18.66% 20.29% 20.42% 21.44% 24.08% -
Total Cost 1,422,454 1,381,716 1,240,577 1,202,205 1,153,034 1,030,900 935,753 32.10%
-
Net Worth 1,575,971 1,531,863 1,500,642 146,490,521 141,924,573 1,386,601 61,480,642 -91.24%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 131,330 131,405 131,175 131,131 131,123 131,097 50,483 88.82%
Div Payout % 51.55% 58.48% 50.96% 50.21% 53.26% 52.29% 24.07% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,575,971 1,531,863 1,500,642 146,490,521 141,924,573 1,386,601 61,480,642 -91.24%
NOSH 1,641,636 1,642,573 1,639,688 1,639,146 1,639,041 819,359 776,662 64.47%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 15.21% 14.04% 17.20% 17.87% 17.62% 19.59% 18.34% -
ROE 16.17% 14.67% 17.15% 0.18% 0.17% 18.08% 0.34% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 102.19 97.85 91.38 89.31 85.40 156.47 147.55 -21.66%
EPS 15.52 13.68 15.70 15.93 15.02 30.60 13.48 9.82%
DPS 8.00 8.00 8.00 8.00 8.00 16.00 6.50 14.80%
NAPS 0.96 0.9326 0.9152 89.37 86.59 1.6923 79.16 -94.67%
Adjusted Per Share Value based on latest NOSH - 1,639,324
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 48.94 46.89 43.71 42.71 40.84 37.40 33.43 28.83%
EPS 7.43 6.56 7.51 7.62 7.18 7.31 6.12 13.76%
DPS 3.83 3.83 3.83 3.83 3.83 3.82 1.47 89.01%
NAPS 0.4598 0.4469 0.4378 42.7384 41.4063 0.4045 17.9369 -91.24%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 4.64 4.33 4.85 5.94 4.85 8.51 8.67 -
P/RPS 4.54 4.43 5.31 6.65 5.68 5.44 5.88 -15.79%
P/EPS 29.90 31.65 30.89 37.28 32.29 27.81 32.11 -4.63%
EY 3.34 3.16 3.24 2.68 3.10 3.60 3.11 4.85%
DY 1.72 1.85 1.65 1.35 1.65 1.88 0.75 73.64%
P/NAPS 4.83 4.64 5.30 0.07 0.06 5.03 0.11 1136.07%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 08/11/16 02/08/16 03/05/16 16/02/16 05/11/15 04/08/15 05/05/15 -
Price 4.78 4.24 4.14 4.98 5.22 8.60 8.22 -
P/RPS 4.68 4.33 4.53 5.58 6.11 5.50 5.57 -10.92%
P/EPS 30.80 30.99 26.37 31.26 34.75 28.10 30.44 0.78%
EY 3.25 3.23 3.79 3.20 2.88 3.56 3.29 -0.80%
DY 1.67 1.89 1.93 1.61 1.53 1.86 0.79 64.48%
P/NAPS 4.98 4.55 4.52 0.06 0.06 5.08 0.10 1243.98%

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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