[HARTA] QoQ Annualized Quarter Result on 31-Mar-2019 [#4]

Announcement Date
07-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
31-Mar-2019 [#4]
Profit Trend
QoQ- -6.22%
YoY- 3.83%
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 2,861,433 2,699,050 2,560,404 2,827,879 2,858,653 2,841,194 2,825,412 0.84%
PBT 558,237 517,962 486,616 551,866 584,248 576,370 583,332 -2.88%
Tax -131,409 -121,042 -109,600 -95,648 -97,842 -85,432 -82,980 35.74%
NP 426,828 396,920 377,016 456,218 486,405 490,938 500,352 -10.02%
-
NP to SH 425,604 395,860 376,252 456,204 486,458 490,178 499,492 -10.09%
-
Tax Rate 23.54% 23.37% 22.52% 17.33% 16.75% 14.82% 14.23% -
Total Cost 2,434,605 2,302,130 2,183,388 2,371,661 2,372,248 2,350,256 2,325,060 3.10%
-
Net Worth 2,455,939 2,349,722 2,311,569 2,228,470 2,194,080 2,125,679 2,055,827 12.55%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 246,715 248,399 254,607 282,716 292,544 292,281 291,794 -10.55%
Div Payout % 57.97% 62.75% 67.67% 61.97% 60.14% 59.63% 58.42% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 2,455,939 2,349,722 2,311,569 2,228,470 2,194,080 2,125,679 2,055,827 12.55%
NOSH 3,373,095 3,360,004 3,346,172 3,345,187 3,330,525 3,324,262 3,313,001 1.20%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 14.92% 14.71% 14.72% 16.13% 17.02% 17.28% 17.71% -
ROE 17.33% 16.85% 16.28% 20.47% 22.17% 23.06% 24.30% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 85.05 80.41 76.43 85.02 85.99 85.54 85.21 -0.12%
EPS 12.65 11.80 11.24 13.72 14.63 14.76 15.08 -11.02%
DPS 7.33 7.40 7.60 8.50 8.80 8.80 8.80 -11.44%
NAPS 0.73 0.70 0.69 0.67 0.66 0.64 0.62 11.47%
Adjusted Per Share Value based on latest NOSH - 3,345,187
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 83.48 78.74 74.70 82.50 83.40 82.89 82.43 0.84%
EPS 12.42 11.55 10.98 13.31 14.19 14.30 14.57 -10.07%
DPS 7.20 7.25 7.43 8.25 8.53 8.53 8.51 -10.51%
NAPS 0.7165 0.6855 0.6744 0.6502 0.6401 0.6202 0.5998 12.54%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 5.48 5.25 5.24 4.63 6.14 6.62 5.99 -
P/RPS 6.44 6.53 6.86 5.45 7.14 7.74 7.03 -5.66%
P/EPS 43.32 44.52 46.66 33.76 41.96 44.86 39.76 5.86%
EY 2.31 2.25 2.14 2.96 2.38 2.23 2.51 -5.37%
DY 1.34 1.41 1.45 1.84 1.43 1.33 1.47 -5.97%
P/NAPS 7.51 7.50 7.59 6.91 9.30 10.34 9.66 -15.41%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 11/02/20 05/11/19 06/08/19 07/05/19 12/02/19 08/11/18 07/08/18 -
Price 6.00 5.47 5.05 5.05 5.45 6.31 6.17 -
P/RPS 7.05 6.80 6.61 5.94 6.34 7.38 7.24 -1.75%
P/EPS 47.43 46.38 44.96 36.82 37.24 42.76 40.96 10.24%
EY 2.11 2.16 2.22 2.72 2.68 2.34 2.44 -9.20%
DY 1.22 1.35 1.50 1.68 1.61 1.39 1.43 -10.02%
P/NAPS 8.22 7.81 7.32 7.54 8.26 9.86 9.95 -11.92%

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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