[HARTA] QoQ Annualized Quarter Result on 31-Mar-2015 [#4]

Announcement Date
05-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- 1.64%
YoY- -9.91%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,463,844 1,399,720 1,282,060 1,145,960 1,121,133 1,108,872 1,116,792 19.71%
PBT 328,221 309,986 319,696 276,881 279,400 281,106 302,604 5.55%
Tax -66,582 -63,300 -68,536 -66,674 -72,468 -69,996 -73,640 -6.47%
NP 261,638 246,686 251,160 210,207 206,932 211,110 228,964 9.27%
-
NP to SH 261,170 246,184 250,724 209,733 206,352 210,494 228,348 9.33%
-
Tax Rate 20.29% 20.42% 21.44% 24.08% 25.94% 24.90% 24.34% -
Total Cost 1,202,205 1,153,034 1,030,900 935,753 914,201 897,762 887,828 22.32%
-
Net Worth 146,490,521 141,924,573 1,386,601 61,480,642 1,172,238 1,109,171 1,014,409 2627.70%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 131,131 131,123 131,097 50,483 103,330 107,708 120,979 5.50%
Div Payout % 50.21% 53.26% 52.29% 24.07% 50.08% 51.17% 52.98% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 146,490,521 141,924,573 1,386,601 61,480,642 1,172,238 1,109,171 1,014,409 2627.70%
NOSH 1,639,146 1,639,041 819,359 776,662 774,982 769,349 756,119 67.26%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 17.87% 17.62% 19.59% 18.34% 18.46% 19.04% 20.50% -
ROE 0.18% 0.17% 18.08% 0.34% 17.60% 18.98% 22.51% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 89.31 85.40 156.47 147.55 144.67 144.13 147.70 -28.42%
EPS 15.93 15.02 30.60 13.48 26.63 27.36 30.20 -34.64%
DPS 8.00 8.00 16.00 6.50 13.33 14.00 16.00 -36.92%
NAPS 89.37 86.59 1.6923 79.16 1.5126 1.4417 1.3416 1530.76%
Adjusted Per Share Value based on latest NOSH - 777,015
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 42.71 40.84 37.40 33.43 32.71 32.35 32.58 19.72%
EPS 7.62 7.18 7.31 6.12 6.02 6.14 6.66 9.36%
DPS 3.83 3.83 3.82 1.47 3.01 3.14 3.53 5.57%
NAPS 42.7384 41.4063 0.4045 17.9369 0.342 0.3236 0.296 2627.41%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 5.94 4.85 8.51 8.67 7.03 7.08 6.21 -
P/RPS 6.65 5.68 5.44 5.88 4.86 4.91 4.20 35.73%
P/EPS 37.28 32.29 27.81 32.11 26.40 25.88 20.56 48.53%
EY 2.68 3.10 3.60 3.11 3.79 3.86 4.86 -32.68%
DY 1.35 1.65 1.88 0.75 1.90 1.98 2.58 -34.98%
P/NAPS 0.07 0.06 5.03 0.11 4.65 4.91 4.63 -93.83%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 16/02/16 05/11/15 04/08/15 05/05/15 10/02/15 18/11/14 05/08/14 -
Price 4.98 5.22 8.60 8.22 7.55 6.80 6.72 -
P/RPS 5.58 6.11 5.50 5.57 5.22 4.72 4.55 14.53%
P/EPS 31.26 34.75 28.10 30.44 28.36 24.85 22.25 25.36%
EY 3.20 2.88 3.56 3.29 3.53 4.02 4.49 -20.16%
DY 1.61 1.53 1.86 0.79 1.77 2.06 2.38 -22.88%
P/NAPS 0.06 0.06 5.08 0.10 4.99 4.72 5.01 -94.72%

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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