[HARTA] QoQ Cumulative Quarter Result on 30-Jun-2011 [#1]

Announcement Date
09-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Jun-2011 [#1]
Profit Trend
QoQ- -71.22%
YoY- 32.11%
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Cumulative Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 931,064 690,864 448,913 219,371 734,921 542,393 354,270 90.33%
PBT 258,404 194,123 130,221 70,670 242,834 176,988 114,782 71.68%
Tax -56,972 -42,543 -29,304 -15,924 -52,510 -39,216 -26,221 67.67%
NP 201,432 151,580 100,917 54,746 190,324 137,772 88,561 72.86%
-
NP to SH 201,380 151,604 100,901 54,774 190,297 137,763 88,560 72.83%
-
Tax Rate 22.05% 21.92% 22.50% 22.53% 21.62% 22.16% 22.84% -
Total Cost 729,632 539,284 347,996 164,625 544,597 404,621 265,709 95.97%
-
Net Worth 309,724 587,197 555,228 529,045 494,505 458,034 422,159 -18.63%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 43,694 43,679 21,832 - 76,340 32,714 14,535 108.15%
Div Payout % 21.70% 28.81% 21.64% - 40.12% 23.75% 16.41% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 309,724 587,197 555,228 529,045 494,505 458,034 422,159 -18.63%
NOSH 364,124 363,995 363,869 363,705 363,527 363,490 363,397 0.13%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 21.63% 21.94% 22.48% 24.96% 25.90% 25.40% 25.00% -
ROE 65.02% 25.82% 18.17% 10.35% 38.48% 30.08% 20.98% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 255.70 189.80 123.37 60.32 202.16 149.22 97.49 90.07%
EPS 27.65 41.65 27.73 15.06 52.35 37.90 24.37 8.77%
DPS 12.00 12.00 6.00 0.00 21.00 9.00 4.00 107.86%
NAPS 0.8506 1.6132 1.5259 1.4546 1.3603 1.2601 1.1617 -18.74%
Adjusted Per Share Value based on latest NOSH - 363,705
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 27.16 20.16 13.10 6.40 21.44 15.82 10.34 90.26%
EPS 5.88 4.42 2.94 1.60 5.55 4.02 2.58 73.09%
DPS 1.27 1.27 0.64 0.00 2.23 0.95 0.42 108.96%
NAPS 0.0904 0.1713 0.162 0.1543 0.1443 0.1336 0.1232 -18.63%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 6.62 4.87 4.58 4.65 4.54 4.45 3.92 -
P/RPS 2.59 2.57 3.71 7.71 2.25 2.98 4.02 -25.38%
P/EPS 11.97 11.69 16.52 30.88 8.67 11.74 16.09 -17.88%
EY 8.35 8.55 6.05 3.24 11.53 8.52 6.22 21.67%
DY 1.81 2.46 1.31 0.00 4.63 2.02 1.02 46.52%
P/NAPS 7.78 3.02 3.00 3.20 3.34 3.53 3.37 74.58%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 09/05/12 22/02/12 08/11/11 09/08/11 10/05/11 07/02/11 09/11/10 -
Price 6.51 6.64 4.55 4.49 4.75 4.69 4.61 -
P/RPS 2.55 3.50 3.69 7.44 2.35 3.14 4.73 -33.73%
P/EPS 11.77 15.94 16.41 29.81 9.07 12.37 18.92 -27.10%
EY 8.50 6.27 6.09 3.35 11.02 8.08 5.29 37.14%
DY 1.84 1.81 1.32 0.00 4.42 1.92 0.87 64.69%
P/NAPS 7.65 4.12 2.98 3.09 3.49 3.72 3.97 54.78%

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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