[HARTA] QoQ Annualized Quarter Result on 31-Dec-2019 [#3]

Announcement Date
11-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Dec-2019 [#3]
Profit Trend
QoQ- 7.51%
YoY- -12.51%
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 4,532,206 3,680,348 2,923,973 2,861,433 2,699,050 2,560,404 2,827,879 36.83%
PBT 1,911,560 1,091,276 556,253 558,237 517,962 486,616 551,866 128.41%
Tax -370,044 -207,036 -120,421 -131,409 -121,042 -109,600 -95,648 145.83%
NP 1,541,516 884,240 435,832 426,828 396,920 377,016 456,218 124.67%
-
NP to SH 1,529,354 878,876 434,782 425,604 395,860 376,252 456,204 123.49%
-
Tax Rate 19.36% 18.97% 21.65% 23.54% 23.37% 22.52% 17.33% -
Total Cost 2,990,690 2,796,108 2,488,141 2,434,605 2,302,130 2,183,388 2,371,661 16.67%
-
Net Worth 3,349,579 2,710,213 2,524,266 2,455,939 2,349,722 2,311,569 2,228,470 31.11%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 402,626 284,572 254,109 246,715 248,399 254,607 282,716 26.49%
Div Payout % 26.33% 32.38% 58.45% 57.97% 62.75% 67.67% 61.97% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 3,349,579 2,710,213 2,524,266 2,455,939 2,349,722 2,311,569 2,228,470 31.11%
NOSH 3,427,606 3,388,006 3,381,714 3,373,095 3,360,004 3,346,172 3,345,187 1.63%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 34.01% 24.03% 14.91% 14.92% 14.71% 14.72% 16.13% -
ROE 45.66% 32.43% 17.22% 17.33% 16.85% 16.28% 20.47% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 133.95 108.64 86.88 85.05 80.41 76.43 85.02 35.28%
EPS 44.76 25.96 12.92 12.65 11.80 11.24 13.72 119.49%
DPS 11.90 8.40 7.55 7.33 7.40 7.60 8.50 25.06%
NAPS 0.99 0.80 0.75 0.73 0.70 0.69 0.67 29.63%
Adjusted Per Share Value based on latest NOSH - 3,373,095
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 132.23 107.37 85.31 83.48 78.74 74.70 82.50 36.83%
EPS 44.62 25.64 12.68 12.42 11.55 10.98 13.31 123.49%
DPS 11.75 8.30 7.41 7.20 7.25 7.43 8.25 26.50%
NAPS 0.9772 0.7907 0.7365 0.7165 0.6855 0.6744 0.6502 31.10%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 16.20 13.00 6.88 5.48 5.25 5.24 4.63 -
P/RPS 12.09 11.97 7.92 6.44 6.53 6.86 5.45 69.84%
P/EPS 35.84 50.11 53.26 43.32 44.52 46.66 33.76 4.05%
EY 2.79 2.00 1.88 2.31 2.25 2.14 2.96 -3.85%
DY 0.73 0.65 1.10 1.34 1.41 1.45 1.84 -45.91%
P/NAPS 16.36 16.25 9.17 7.51 7.50 7.59 6.91 77.35%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 27/10/20 04/08/20 18/05/20 11/02/20 05/11/19 06/08/19 07/05/19 -
Price 18.28 19.86 9.13 6.00 5.47 5.05 5.05 -
P/RPS 13.65 18.28 10.51 7.05 6.80 6.61 5.94 73.87%
P/EPS 40.44 76.55 70.68 47.43 46.38 44.96 36.82 6.43%
EY 2.47 1.31 1.41 2.11 2.16 2.22 2.72 -6.20%
DY 0.65 0.42 0.83 1.22 1.35 1.50 1.68 -46.81%
P/NAPS 18.46 24.83 12.17 8.22 7.81 7.32 7.54 81.35%

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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