[HARTA] QoQ Annualized Quarter Result on 31-Dec-2018 [#3]

Announcement Date
12-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
31-Dec-2018 [#3]
Profit Trend
QoQ- -0.76%
YoY- 13.04%
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 2,699,050 2,560,404 2,827,879 2,858,653 2,841,194 2,825,412 2,405,638 7.96%
PBT 517,962 486,616 551,866 584,248 576,370 583,332 526,810 -1.12%
Tax -121,042 -109,600 -95,648 -97,842 -85,432 -82,980 -86,621 24.96%
NP 396,920 377,016 456,218 486,405 490,938 500,352 440,189 -6.65%
-
NP to SH 395,860 376,252 456,204 486,458 490,178 499,492 439,395 -6.71%
-
Tax Rate 23.37% 22.52% 17.33% 16.75% 14.82% 14.23% 16.44% -
Total Cost 2,302,130 2,183,388 2,371,661 2,372,248 2,350,256 2,325,060 1,965,449 11.10%
-
Net Worth 2,349,722 2,311,569 2,228,470 2,194,080 2,125,679 2,055,827 1,983,748 11.93%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 248,399 254,607 282,716 292,544 292,281 291,794 231,437 4.82%
Div Payout % 62.75% 67.67% 61.97% 60.14% 59.63% 58.42% 52.67% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 2,349,722 2,311,569 2,228,470 2,194,080 2,125,679 2,055,827 1,983,748 11.93%
NOSH 3,360,004 3,346,172 3,345,187 3,330,525 3,324,262 3,313,001 3,311,965 0.96%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 14.71% 14.72% 16.13% 17.02% 17.28% 17.71% 18.30% -
ROE 16.85% 16.28% 20.47% 22.17% 23.06% 24.30% 22.15% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 80.41 76.43 85.02 85.99 85.54 85.21 72.76 6.88%
EPS 11.80 11.24 13.72 14.63 14.76 15.08 13.29 -7.61%
DPS 7.40 7.60 8.50 8.80 8.80 8.80 7.00 3.77%
NAPS 0.70 0.69 0.67 0.66 0.64 0.62 0.60 10.81%
Adjusted Per Share Value based on latest NOSH - 3,330,525
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 78.74 74.70 82.50 83.40 82.89 82.43 70.18 7.96%
EPS 11.55 10.98 13.31 14.19 14.30 14.57 12.82 -6.71%
DPS 7.25 7.43 8.25 8.53 8.53 8.51 6.75 4.87%
NAPS 0.6855 0.6744 0.6502 0.6401 0.6202 0.5998 0.5788 11.92%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 5.25 5.24 4.63 6.14 6.62 5.99 6.05 -
P/RPS 6.53 6.86 5.45 7.14 7.74 7.03 8.31 -14.83%
P/EPS 44.52 46.66 33.76 41.96 44.86 39.76 45.52 -1.46%
EY 2.25 2.14 2.96 2.38 2.23 2.51 2.20 1.50%
DY 1.41 1.45 1.84 1.43 1.33 1.47 1.16 13.88%
P/NAPS 7.50 7.59 6.91 9.30 10.34 9.66 10.08 -17.87%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 05/11/19 06/08/19 07/05/19 12/02/19 08/11/18 07/08/18 15/05/18 -
Price 5.47 5.05 5.05 5.45 6.31 6.17 6.00 -
P/RPS 6.80 6.61 5.94 6.34 7.38 7.24 8.25 -12.07%
P/EPS 46.38 44.96 36.82 37.24 42.76 40.96 45.15 1.80%
EY 2.16 2.22 2.72 2.68 2.34 2.44 2.21 -1.51%
DY 1.35 1.50 1.68 1.61 1.39 1.43 1.17 10.00%
P/NAPS 7.81 7.32 7.54 8.26 9.86 9.95 10.00 -15.17%

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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