[HARTA] QoQ Cumulative Quarter Result on 30-Jun-2024 [#1]

Announcement Date
06-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Jun-2024 [#1]
Profit Trend
QoQ- 150.95%
YoY- 160.85%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 583,839 1,837,597 1,307,767 892,123 440,038 2,407,811 1,892,072 -54.36%
PBT 41,139 38,732 19,850 -9,188 -44,737 -190,695 140,743 -55.98%
Tax -9,235 -18,674 -19,369 -13,099 -6,433 -29,755 -51,524 -68.24%
NP 31,904 20,058 481 -22,287 -51,170 -220,450 89,219 -49.65%
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NP to SH 31,926 12,722 -2,394 -24,774 -52,469 -218,043 84,714 -47.85%
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Tax Rate 22.45% 48.21% 97.58% - - - 36.61% -
Total Cost 551,935 1,817,539 1,307,286 914,410 491,208 2,628,261 1,802,853 -54.60%
-
Net Worth 4,676,168 4,645,016 4,645,016 4,613,573 4,579,801 4,647,748 4,955,320 -3.79%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 11,946 - - - - 119,611 119,611 -78.50%
Div Payout % 37.42% - - - - 0.00% 141.19% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 4,676,168 4,645,016 4,645,016 4,613,573 4,579,801 4,647,748 4,955,320 -3.79%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 5.46% 1.09% 0.04% -2.50% -11.63% -9.16% 4.72% -
ROE 0.68% 0.27% -0.05% -0.54% -1.15% -4.69% 1.71% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 17.11 53.80 38.29 26.10 12.88 70.46 55.36 -54.32%
EPS 0.94 0.37 -0.07 -0.72 -1.54 -6.38 2.48 -47.65%
DPS 0.35 0.00 0.00 0.00 0.00 3.50 3.50 -78.48%
NAPS 1.37 1.36 1.36 1.35 1.34 1.36 1.45 -3.71%
Adjusted Per Share Value based on latest NOSH - 3,427,606
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 17.03 53.61 38.15 26.03 12.84 70.25 55.20 -54.37%
EPS 0.93 0.37 -0.07 -0.72 -1.53 -6.36 2.47 -47.88%
DPS 0.35 0.00 0.00 0.00 0.00 3.49 3.49 -78.44%
NAPS 1.3643 1.3552 1.3552 1.346 1.3362 1.356 1.4457 -3.79%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 3.28 2.75 2.70 1.99 1.89 1.90 1.70 -
P/RPS 19.18 5.11 7.05 7.62 14.68 2.70 3.07 239.59%
P/EPS 350.67 738.29 -3,852.01 -274.51 -123.11 -29.78 68.58 197.09%
EY 0.29 0.14 -0.03 -0.36 -0.81 -3.36 1.46 -65.99%
DY 0.11 0.00 0.00 0.00 0.00 1.84 2.06 -85.84%
P/NAPS 2.39 2.02 1.99 1.47 1.41 1.40 1.17 61.06%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 06/08/24 21/05/24 06/02/24 07/11/23 09/08/23 09/05/23 07/02/23 -
Price 2.62 3.59 2.72 2.33 2.09 2.26 1.58 -
P/RPS 15.32 6.67 7.10 8.93 16.23 3.21 2.85 207.17%
P/EPS 280.11 963.80 -3,880.55 -321.41 -136.14 -35.42 63.74 168.53%
EY 0.36 0.10 -0.03 -0.31 -0.73 -2.82 1.57 -62.57%
DY 0.13 0.00 0.00 0.00 0.00 1.55 2.22 -84.94%
P/NAPS 1.91 2.64 2.00 1.73 1.56 1.66 1.09 45.39%

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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