[HARTA] QoQ Annualized Quarter Result on 31-Mar-2016 [#4]

Announcement Date
03-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- -1.43%
YoY- 22.74%
View:
Show?
Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,726,785 1,677,604 1,607,308 1,498,337 1,463,844 1,399,720 1,282,060 21.85%
PBT 306,953 303,776 272,516 316,878 328,221 309,986 319,696 -2.66%
Tax -48,320 -48,626 -46,924 -59,118 -66,582 -63,300 -68,536 -20.70%
NP 258,633 255,150 225,592 257,760 261,638 246,686 251,160 1.96%
-
NP to SH 258,156 254,782 224,704 257,428 261,170 246,184 250,724 1.95%
-
Tax Rate 15.74% 16.01% 17.22% 18.66% 20.29% 20.42% 21.44% -
Total Cost 1,468,152 1,422,454 1,381,716 1,240,577 1,202,205 1,153,034 1,030,900 26.44%
-
Net Worth 1,614,897 1,575,971 1,531,863 1,500,642 146,490,521 141,924,573 1,386,601 10.64%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 131,265 131,330 131,405 131,175 131,131 131,123 131,097 0.08%
Div Payout % 50.85% 51.55% 58.48% 50.96% 50.21% 53.26% 52.29% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,614,897 1,575,971 1,531,863 1,500,642 146,490,521 141,924,573 1,386,601 10.64%
NOSH 1,640,822 1,641,636 1,642,573 1,639,688 1,639,146 1,639,041 819,359 58.54%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 14.98% 15.21% 14.04% 17.20% 17.87% 17.62% 19.59% -
ROE 15.99% 16.17% 14.67% 17.15% 0.18% 0.17% 18.08% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 105.24 102.19 97.85 91.38 89.31 85.40 156.47 -23.14%
EPS 15.73 15.52 13.68 15.70 15.93 15.02 30.60 -35.69%
DPS 8.00 8.00 8.00 8.00 8.00 8.00 16.00 -36.87%
NAPS 0.9842 0.96 0.9326 0.9152 89.37 86.59 1.6923 -30.21%
Adjusted Per Share Value based on latest NOSH - 1,641,409
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 50.38 48.94 46.89 43.71 42.71 40.84 37.40 21.86%
EPS 7.53 7.43 6.56 7.51 7.62 7.18 7.31 1.98%
DPS 3.83 3.83 3.83 3.83 3.83 3.83 3.82 0.17%
NAPS 0.4711 0.4598 0.4469 0.4378 42.7384 41.4063 0.4045 10.64%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 4.83 4.64 4.33 4.85 5.94 4.85 8.51 -
P/RPS 4.59 4.54 4.43 5.31 6.65 5.68 5.44 -10.66%
P/EPS 30.70 29.90 31.65 30.89 37.28 32.29 27.81 6.78%
EY 3.26 3.34 3.16 3.24 2.68 3.10 3.60 -6.37%
DY 1.66 1.72 1.85 1.65 1.35 1.65 1.88 -7.92%
P/NAPS 4.91 4.83 4.64 5.30 0.07 0.06 5.03 -1.58%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 14/02/17 08/11/16 02/08/16 03/05/16 16/02/16 05/11/15 04/08/15 -
Price 4.75 4.78 4.24 4.14 4.98 5.22 8.60 -
P/RPS 4.51 4.68 4.33 4.53 5.58 6.11 5.50 -12.33%
P/EPS 30.19 30.80 30.99 26.37 31.26 34.75 28.10 4.87%
EY 3.31 3.25 3.23 3.79 3.20 2.88 3.56 -4.71%
DY 1.68 1.67 1.89 1.93 1.61 1.53 1.86 -6.53%
P/NAPS 4.83 4.98 4.55 4.52 0.06 0.06 5.08 -3.29%

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