[HARTA] QoQ Cumulative Quarter Result on 30-Jun-2023 [#1]

Announcement Date
09-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Jun-2023 [#1]
Profit Trend
QoQ- 75.94%
YoY- -159.43%
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 1,307,767 892,123 440,038 2,407,811 1,892,072 1,430,235 845,673 33.62%
PBT 19,850 -9,188 -44,737 -190,695 140,743 171,452 134,138 -71.92%
Tax -19,369 -13,099 -6,433 -29,755 -51,524 -51,127 -43,253 -41.38%
NP 481 -22,287 -51,170 -220,450 89,219 120,325 90,885 -96.93%
-
NP to SH -2,394 -24,774 -52,469 -218,043 84,714 116,624 88,280 -
-
Tax Rate 97.58% - - - 36.61% 29.82% 32.25% -
Total Cost 1,307,286 914,410 491,208 2,628,261 1,802,853 1,309,910 754,788 44.07%
-
Net Worth 4,645,016 4,613,573 4,579,801 4,647,748 4,955,320 4,989,494 5,092,018 -5.92%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - 119,611 119,611 119,611 119,611 -
Div Payout % - - - 0.00% 141.19% 102.56% 135.49% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 4,645,016 4,613,573 4,579,801 4,647,748 4,955,320 4,989,494 5,092,018 -5.92%
NOSH 3,427,606 3,427,606 3,427,606 3,427,606 3,427,606 3,427,606 3,427,606 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 0.04% -2.50% -11.63% -9.16% 4.72% 8.41% 10.75% -
ROE -0.05% -0.54% -1.15% -4.69% 1.71% 2.34% 1.73% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 38.29 26.10 12.88 70.46 55.36 41.85 24.75 33.65%
EPS -0.07 -0.72 -1.54 -6.38 2.48 3.41 2.58 -
DPS 0.00 0.00 0.00 3.50 3.50 3.50 3.50 -
NAPS 1.36 1.35 1.34 1.36 1.45 1.46 1.49 -5.88%
Adjusted Per Share Value based on latest NOSH - 3,427,606
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 38.15 26.03 12.84 70.25 55.20 41.73 24.67 33.62%
EPS -0.07 -0.72 -1.53 -6.36 2.47 3.40 2.58 -
DPS 0.00 0.00 0.00 3.49 3.49 3.49 3.49 -
NAPS 1.3552 1.346 1.3362 1.356 1.4457 1.4557 1.4856 -5.92%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 2.70 1.99 1.89 1.90 1.70 1.66 3.06 -
P/RPS 7.05 7.62 14.68 2.70 3.07 3.97 12.37 -31.18%
P/EPS -3,852.01 -274.51 -123.11 -29.78 68.58 48.64 118.46 -
EY -0.03 -0.36 -0.81 -3.36 1.46 2.06 0.84 -
DY 0.00 0.00 0.00 1.84 2.06 2.11 1.14 -
P/NAPS 1.99 1.47 1.41 1.40 1.17 1.14 2.05 -1.95%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 06/02/24 07/11/23 09/08/23 09/05/23 07/02/23 08/11/22 09/08/22 -
Price 2.72 2.33 2.09 2.26 1.58 1.94 2.80 -
P/RPS 7.10 8.93 16.23 3.21 2.85 4.64 11.32 -26.66%
P/EPS -3,880.55 -321.41 -136.14 -35.42 63.74 56.85 108.39 -
EY -0.03 -0.31 -0.73 -2.82 1.57 1.76 0.92 -
DY 0.00 0.00 0.00 1.55 2.22 1.80 1.25 -
P/NAPS 2.00 1.73 1.56 1.66 1.09 1.33 1.88 4.19%

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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