[HARTA] QoQ Annualized Quarter Result on 31-Mar-2017 [#4]

Announcement Date
09-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Mar-2017 [#4]
Profit Trend
QoQ- 9.62%
YoY- 9.93%
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 2,385,062 2,371,316 2,404,164 1,821,873 1,726,785 1,677,604 1,607,308 30.00%
PBT 522,450 505,962 462,944 348,977 306,953 303,776 272,516 54.14%
Tax -91,397 -85,628 -77,228 -65,660 -48,320 -48,626 -46,924 55.77%
NP 431,053 420,334 385,716 283,317 258,633 255,150 225,592 53.80%
-
NP to SH 430,332 419,452 385,544 283,001 258,156 254,782 224,704 54.03%
-
Tax Rate 17.49% 16.92% 16.68% 18.81% 15.74% 16.01% 17.22% -
Total Cost 1,954,009 1,950,982 2,018,448 1,538,556 1,468,152 1,422,454 1,381,716 25.91%
-
Net Worth 1,930,255 1,849,699 1,757,877 837,311 1,614,897 1,575,971 1,531,863 16.61%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 219,972 197,161 164,487 65,671 131,265 131,330 131,405 40.85%
Div Payout % 51.12% 47.00% 42.66% 23.21% 50.85% 51.55% 58.48% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 1,930,255 1,849,699 1,757,877 837,311 1,614,897 1,575,971 1,531,863 16.61%
NOSH 1,652,132 1,650,201 1,643,964 1,641,786 1,640,822 1,641,636 1,642,573 0.38%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 18.07% 17.73% 16.04% 15.55% 14.98% 15.21% 14.04% -
ROE 22.29% 22.68% 21.93% 33.80% 15.99% 16.17% 14.67% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 144.57 144.33 146.16 110.97 105.24 102.19 97.85 29.62%
EPS 26.08 25.44 23.44 8.62 15.73 15.52 13.68 53.56%
DPS 13.33 12.00 10.00 4.00 8.00 8.00 8.00 40.41%
NAPS 1.17 1.1258 1.0687 0.51 0.9842 0.96 0.9326 16.27%
Adjusted Per Share Value based on latest NOSH - 1,640,862
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 69.58 69.18 70.14 53.15 50.38 48.94 46.89 30.00%
EPS 12.55 12.24 11.25 8.26 7.53 7.43 6.56 53.92%
DPS 6.42 5.75 4.80 1.92 3.83 3.83 3.83 40.97%
NAPS 0.5631 0.5396 0.5129 0.2443 0.4711 0.4598 0.4469 16.60%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 10.68 6.96 7.38 4.96 4.83 4.64 4.33 -
P/RPS 7.39 4.82 5.05 4.47 4.59 4.54 4.43 40.52%
P/EPS 40.94 27.26 31.49 28.77 30.70 29.90 31.65 18.66%
EY 2.44 3.67 3.18 3.48 3.26 3.34 3.16 -15.79%
DY 1.25 1.72 1.36 0.81 1.66 1.72 1.85 -22.94%
P/NAPS 9.13 6.18 6.91 9.73 4.91 4.83 4.64 56.83%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 06/02/18 28/12/17 08/08/17 09/05/17 14/02/17 08/11/16 02/08/16 -
Price 10.84 10.82 7.15 5.39 4.75 4.78 4.24 -
P/RPS 7.50 7.50 4.89 4.86 4.51 4.68 4.33 44.08%
P/EPS 41.56 42.38 30.50 31.27 30.19 30.80 30.99 21.54%
EY 2.41 2.36 3.28 3.20 3.31 3.25 3.23 -17.69%
DY 1.23 1.11 1.40 0.74 1.68 1.67 1.89 -24.84%
P/NAPS 9.26 9.61 6.69 10.57 4.83 4.98 4.55 60.38%

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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