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

Stock

[HARTA] HARTALEGA HOLDINGS BHD

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%

Quarter Report

HHB 3Q FY2017 Financial Result_170214.pdf

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HARTA's Result

HARTA's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Annualized Quarter Result
Revenue	2,371,316	2,404,164	1,821,873	1,726,785	1,677,604	1,607,308	1,498,337	35.76%
YoY %	-1.37%	31.96%	5.51%	2.93%	4.37%	7.27%	-	-
Horiz. %	158.26%	160.46%	121.59%	115.25%	111.96%	107.27%	100.00%	-
PBT	505,962	462,944	348,977	306,953	303,776	272,516	316,878	36.57%
YoY %	9.29%	32.66%	13.69%	1.05%	11.47%	-14.00%	-	-
Horiz. %	159.67%	146.10%	110.13%	96.87%	95.87%	86.00%	100.00%	-
Tax	-85,628	-77,228	-65,660	-48,320	-48,626	-46,924	-59,118	27.98%
YoY %	-10.88%	-17.62%	-35.89%	0.63%	-3.63%	20.63%	-	-
Horiz. %	144.84%	130.63%	111.07%	81.73%	82.25%	79.37%	100.00%	-
NP	420,334	385,716	283,317	258,633	255,150	225,592	257,760	38.50%
YoY %	8.97%	36.14%	9.54%	1.37%	13.10%	-12.48%	-	-
Horiz. %	163.07%	149.64%	109.92%	100.34%	98.99%	87.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	419,452	385,544	283,001	258,156	254,782	224,704	257,428	38.42%
YoY %	8.79%	36.23%	9.62%	1.32%	13.39%	-12.71%	-	-
Horiz. %	162.94%	149.77%	109.93%	100.28%	98.97%	87.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.92%	16.68%	18.81%	15.74%	16.01%	17.22%	18.66%	-
YoY %	1.44%	-11.32%	19.50%	-1.69%	-7.03%	-7.72%	-	-
Horiz. %	90.68%	89.39%	100.80%	84.35%	85.80%	92.28%	100.00%	-
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%
YoY %	-3.34%	31.19%	4.80%	3.21%	2.95%	11.38%	-	-
Horiz. %	157.26%	162.70%	124.02%	118.34%	114.66%	111.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,849,699	1,757,877	837,311	1,614,897	1,575,971	1,531,863	1,500,642	14.94%
YoY %	5.22%	109.94%	-48.15%	2.47%	2.88%	2.08%	-	-
Horiz. %	123.26%	117.14%	55.80%	107.61%	105.02%	102.08%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	197,161	164,487	65,671	131,265	131,330	131,405	131,175	31.18%
YoY %	19.86%	150.47%	-49.97%	-0.05%	-0.06%	0.18%	-	-
Horiz. %	150.30%	125.40%	50.06%	100.07%	100.12%	100.18%	100.00%	-
Div Payout %	47.00%	42.66%	23.21%	50.85%	51.55%	58.48%	50.96%	-
YoY %	10.17%	83.80%	-54.36%	-1.36%	-11.85%	14.76%	-	-
Horiz. %	92.23%	83.71%	45.55%	99.78%	101.16%	114.76%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	1,849,699	1,757,877	837,311	1,614,897	1,575,971	1,531,863	1,500,642	14.94%
YoY %	5.22%	109.94%	-48.15%	2.47%	2.88%	2.08%	-	-
Horiz. %	123.26%	117.14%	55.80%	107.61%	105.02%	102.08%	100.00%	-
NOSH	1,650,201	1,643,964	1,641,786	1,640,822	1,641,636	1,642,573	1,639,688	0.42%
YoY %	0.38%	0.13%	0.06%	-0.05%	-0.06%	0.18%	-	-
Horiz. %	100.64%	100.26%	100.13%	100.07%	100.12%	100.18%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	17.73%	16.04%	15.55%	14.98%	15.21%	14.04%	17.20%	-
YoY %	10.54%	3.15%	3.81%	-1.51%	8.33%	-18.37%	-	-
Horiz. %	103.08%	93.26%	90.41%	87.09%	88.43%	81.63%	100.00%	-
ROE	22.68%	21.93%	33.80%	15.99%	16.17%	14.67%	17.15%	-
YoY %	3.42%	-35.12%	111.38%	-1.11%	10.22%	-14.46%	-	-
Horiz. %	132.24%	127.87%	197.08%	93.24%	94.29%	85.54%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	144.33	146.16	110.97	105.24	102.19	97.85	91.38	35.58%
YoY %	-1.25%	31.71%	5.44%	2.98%	4.44%	7.08%	-	-
Horiz. %	157.94%	159.95%	121.44%	115.17%	111.83%	107.08%	100.00%	-
EPS	25.44	23.44	8.62	15.73	15.52	13.68	15.70	37.91%
YoY %	8.53%	171.93%	-45.20%	1.35%	13.45%	-12.87%	-	-
Horiz. %	162.04%	149.30%	54.90%	100.19%	98.85%	87.13%	100.00%	-
DPS	12.00	10.00	4.00	8.00	8.00	8.00	8.00	31.00%
YoY %	20.00%	150.00%	-50.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	150.00%	125.00%	50.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.1258	1.0687	0.51	0.9842	0.96	0.9326	0.9152	14.79%
YoY %	5.34%	109.55%	-48.18%	2.52%	2.94%	1.90%	-	-
Horiz. %	123.01%	116.77%	55.73%	107.54%	104.90%	101.90%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 1,643,324
RPS	69.18	70.14	53.15	50.38	48.94	46.89	43.71	35.77%
YoY %	-1.37%	31.97%	5.50%	2.94%	4.37%	7.28%	-	-
Horiz. %	158.27%	160.47%	121.60%	115.26%	111.97%	107.28%	100.00%	-
EPS	12.24	11.25	8.26	7.53	7.43	6.56	7.51	38.45%
YoY %	8.80%	36.20%	9.69%	1.35%	13.26%	-12.65%	-	-
Horiz. %	162.98%	149.80%	109.99%	100.27%	98.93%	87.35%	100.00%	-
DPS	5.75	4.80	1.92	3.83	3.83	3.83	3.83	31.08%
YoY %	19.79%	150.00%	-49.87%	0.00%	0.00%	0.00%	-	-
Horiz. %	150.13%	125.33%	50.13%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.5396	0.5129	0.2443	0.4711	0.4598	0.4469	0.4378	14.94%
YoY %	5.21%	109.95%	-48.14%	2.46%	2.89%	2.08%	-	-
Horiz. %	123.25%	117.15%	55.80%	107.61%	105.03%	102.08%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-4.55%	12.98%	-2.61%	1.10%	2.48%	-16.57%	-	-
Horiz. %	90.77%	95.10%	84.18%	86.44%	85.50%	83.43%	100.00%	-
P/EPS	27.26	31.49	28.77	30.70	29.90	31.65	30.89	-7.98%
YoY %	-13.43%	9.45%	-6.29%	2.68%	-5.53%	2.46%	-	-
Horiz. %	88.25%	101.94%	93.14%	99.38%	96.80%	102.46%	100.00%	-
EY	3.67	3.18	3.48	3.26	3.34	3.16	3.24	8.65%
YoY %	15.41%	-8.62%	6.75%	-2.40%	5.70%	-2.47%	-	-
Horiz. %	113.27%	98.15%	107.41%	100.62%	103.09%	97.53%	100.00%	-
DY	1.72	1.36	0.81	1.66	1.72	1.85	1.65	2.80%
YoY %	26.47%	67.90%	-51.20%	-3.49%	-7.03%	12.12%	-	-
Horiz. %	104.24%	82.42%	49.09%	100.61%	104.24%	112.12%	100.00%	-
P/NAPS	6.18	6.91	9.73	4.91	4.83	4.64	5.30	10.77%
YoY %	-10.56%	-28.98%	98.17%	1.66%	4.09%	-12.45%	-	-
Horiz. %	116.60%	130.38%	183.58%	92.64%	91.13%	87.55%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
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%
YoY %	53.37%	0.62%	7.76%	-3.63%	8.08%	-4.42%	-	-
Horiz. %	165.56%	107.95%	107.28%	99.56%	103.31%	95.58%	100.00%	-
P/EPS	42.38	30.50	31.27	30.19	30.80	30.99	26.37	37.16%
YoY %	38.95%	-2.46%	3.58%	-1.98%	-0.61%	17.52%	-	-
Horiz. %	160.71%	115.66%	118.58%	114.49%	116.80%	117.52%	100.00%	-
EY	2.36	3.28	3.20	3.31	3.25	3.23	3.79	-27.05%
YoY %	-28.05%	2.50%	-3.32%	1.85%	0.62%	-14.78%	-	-
Horiz. %	62.27%	86.54%	84.43%	87.34%	85.75%	85.22%	100.00%	-
DY	1.11	1.40	0.74	1.68	1.67	1.89	1.93	-30.81%
YoY %	-20.71%	89.19%	-55.95%	0.60%	-11.64%	-2.07%	-	-
Horiz. %	57.51%	72.54%	38.34%	87.05%	86.53%	97.93%	100.00%	-
P/NAPS	9.61	6.69	10.57	4.83	4.98	4.55	4.52	65.26%
YoY %	43.65%	-36.71%	118.84%	-3.01%	9.45%	0.66%	-	-
Horiz. %	212.61%	148.01%	233.85%	106.86%	110.18%	100.66%	100.00%	-

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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