[HARTA] QoQ Annualized Quarter Result on 31-Mar-2014 [#4]

Announcement Date
06-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Mar-2014 [#4]
Profit Trend
QoQ- -5.13%
YoY- -0.22%
View:
Show?
Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,121,133 1,108,872 1,116,792 1,107,079 1,102,382 1,117,934 1,112,056 0.54%
PBT 279,400 281,106 302,604 308,951 318,520 328,434 327,668 -10.05%
Tax -72,468 -69,996 -73,640 -75,658 -72,746 -75,752 -75,608 -2.78%
NP 206,932 211,110 228,964 233,293 245,773 252,682 252,060 -12.29%
-
NP to SH 206,352 210,494 228,348 232,813 245,414 252,370 251,648 -12.36%
-
Tax Rate 25.94% 24.90% 24.34% 24.49% 22.84% 23.06% 23.07% -
Total Cost 914,201 897,762 887,828 873,786 856,609 865,252 859,996 4.14%
-
Net Worth 1,172,238 1,109,171 1,014,409 935,616 913,633 872,637 806,758 28.19%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 103,330 107,708 120,979 107,559 108,721 111,013 117,592 -8.23%
Div Payout % 50.08% 51.17% 52.98% 46.20% 44.30% 43.99% 46.73% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 1,172,238 1,109,171 1,014,409 935,616 913,633 872,637 806,758 28.19%
NOSH 774,982 769,349 756,119 741,787 741,284 740,088 734,953 3.58%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 18.46% 19.04% 20.50% 21.07% 22.29% 22.60% 22.67% -
ROE 17.60% 18.98% 22.51% 24.88% 26.86% 28.92% 31.19% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 144.67 144.13 147.70 149.24 148.71 151.05 151.31 -2.93%
EPS 26.63 27.36 30.20 31.39 33.11 34.10 34.24 -15.38%
DPS 13.33 14.00 16.00 14.50 14.67 15.00 16.00 -11.43%
NAPS 1.5126 1.4417 1.3416 1.2613 1.2325 1.1791 1.0977 23.75%
Adjusted Per Share Value based on latest NOSH - 741,432
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 32.71 32.35 32.58 32.30 32.16 32.62 32.44 0.55%
EPS 6.02 6.14 6.66 6.79 7.16 7.36 7.34 -12.34%
DPS 3.01 3.14 3.53 3.14 3.17 3.24 3.43 -8.31%
NAPS 0.342 0.3236 0.296 0.273 0.2666 0.2546 0.2354 28.18%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 7.03 7.08 6.21 6.85 7.23 7.48 6.40 -
P/RPS 4.86 4.91 4.20 4.59 4.86 4.95 4.23 9.66%
P/EPS 26.40 25.88 20.56 21.83 21.84 21.94 18.69 25.81%
EY 3.79 3.86 4.86 4.58 4.58 4.56 5.35 -20.48%
DY 1.90 1.98 2.58 2.12 2.03 2.01 2.50 -16.67%
P/NAPS 4.65 4.91 4.63 5.43 5.87 6.34 5.83 -13.95%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 10/02/15 18/11/14 05/08/14 06/05/14 11/02/14 12/11/13 06/08/13 -
Price 7.55 6.80 6.72 6.02 7.01 7.55 6.79 -
P/RPS 5.22 4.72 4.55 4.03 4.71 5.00 4.49 10.53%
P/EPS 28.36 24.85 22.25 19.18 21.17 22.14 19.83 26.85%
EY 3.53 4.02 4.49 5.21 4.72 4.52 5.04 -21.08%
DY 1.77 2.06 2.38 2.41 2.09 1.99 2.36 -17.40%
P/NAPS 4.99 4.72 5.01 4.77 5.69 6.40 6.19 -13.34%

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