[HARTA] QoQ Annualized Quarter Result on 31-Dec-2016 [#3]

Announcement Date
14-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- 1.32%
YoY- -1.15%
View:
Show?
Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 2,371,316 2,404,164 1,821,873 1,726,785 1,677,604 1,607,308 1,498,337 35.76%
PBT 505,962 462,944 348,977 306,953 303,776 272,516 316,878 36.57%
Tax -85,628 -77,228 -65,660 -48,320 -48,626 -46,924 -59,118 27.98%
NP 420,334 385,716 283,317 258,633 255,150 225,592 257,760 38.50%
-
NP to SH 419,452 385,544 283,001 258,156 254,782 224,704 257,428 38.42%
-
Tax Rate 16.92% 16.68% 18.81% 15.74% 16.01% 17.22% 18.66% -
Total Cost 1,950,982 2,018,448 1,538,556 1,468,152 1,422,454 1,381,716 1,240,577 35.19%
-
Net Worth 1,849,699 1,757,877 837,311 1,614,897 1,575,971 1,531,863 1,500,642 14.94%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 197,161 164,487 65,671 131,265 131,330 131,405 131,175 31.18%
Div Payout % 47.00% 42.66% 23.21% 50.85% 51.55% 58.48% 50.96% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 1,849,699 1,757,877 837,311 1,614,897 1,575,971 1,531,863 1,500,642 14.94%
NOSH 1,650,201 1,643,964 1,641,786 1,640,822 1,641,636 1,642,573 1,639,688 0.42%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 17.73% 16.04% 15.55% 14.98% 15.21% 14.04% 17.20% -
ROE 22.68% 21.93% 33.80% 15.99% 16.17% 14.67% 17.15% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 144.33 146.16 110.97 105.24 102.19 97.85 91.38 35.58%
EPS 25.44 23.44 8.62 15.73 15.52 13.68 15.70 37.91%
DPS 12.00 10.00 4.00 8.00 8.00 8.00 8.00 31.00%
NAPS 1.1258 1.0687 0.51 0.9842 0.96 0.9326 0.9152 14.79%
Adjusted Per Share Value based on latest NOSH - 1,643,324
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 69.18 70.14 53.15 50.38 48.94 46.89 43.71 35.77%
EPS 12.24 11.25 8.26 7.53 7.43 6.56 7.51 38.45%
DPS 5.75 4.80 1.92 3.83 3.83 3.83 3.83 31.08%
NAPS 0.5396 0.5129 0.2443 0.4711 0.4598 0.4469 0.4378 14.94%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 6.96 7.38 4.96 4.83 4.64 4.33 4.85 -
P/RPS 4.82 5.05 4.47 4.59 4.54 4.43 5.31 -6.24%
P/EPS 27.26 31.49 28.77 30.70 29.90 31.65 30.89 -7.98%
EY 3.67 3.18 3.48 3.26 3.34 3.16 3.24 8.65%
DY 1.72 1.36 0.81 1.66 1.72 1.85 1.65 2.80%
P/NAPS 6.18 6.91 9.73 4.91 4.83 4.64 5.30 10.77%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 28/12/17 08/08/17 09/05/17 14/02/17 08/11/16 02/08/16 03/05/16 -
Price 10.82 7.15 5.39 4.75 4.78 4.24 4.14 -
P/RPS 7.50 4.89 4.86 4.51 4.68 4.33 4.53 39.90%
P/EPS 42.38 30.50 31.27 30.19 30.80 30.99 26.37 37.16%
EY 2.36 3.28 3.20 3.31 3.25 3.23 3.79 -27.05%
DY 1.11 1.40 0.74 1.68 1.67 1.89 1.93 -30.81%
P/NAPS 9.61 6.69 10.57 4.83 4.98 4.55 4.52 65.26%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment