[HARTA] QoQ Cumulative Quarter Result on 30-Sep-2011 [#2]

Announcement Date
08-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Sep-2011 [#2]
Profit Trend
QoQ- 84.21%
YoY- 13.94%
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 247,678 931,064 690,864 448,913 219,371 734,921 542,393 -40.72%
PBT 69,914 258,404 194,123 130,221 70,670 242,834 176,988 -46.19%
Tax -16,479 -56,972 -42,543 -29,304 -15,924 -52,510 -39,216 -43.92%
NP 53,435 201,432 151,580 100,917 54,746 190,324 137,772 -46.84%
-
NP to SH 53,358 201,380 151,604 100,901 54,774 190,297 137,763 -46.89%
-
Tax Rate 23.57% 22.05% 21.92% 22.50% 22.53% 21.62% 22.16% -
Total Cost 194,243 729,632 539,284 347,996 164,625 544,597 404,621 -38.71%
-
Net Worth 654,183 309,724 587,197 555,228 529,045 494,505 458,034 26.85%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - 43,694 43,679 21,832 - 76,340 32,714 -
Div Payout % - 21.70% 28.81% 21.64% - 40.12% 23.75% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 654,183 309,724 587,197 555,228 529,045 494,505 458,034 26.85%
NOSH 730,931 364,124 363,995 363,869 363,705 363,527 363,490 59.38%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 21.57% 21.63% 21.94% 22.48% 24.96% 25.90% 25.40% -
ROE 8.16% 65.02% 25.82% 18.17% 10.35% 38.48% 30.08% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 33.89 255.70 189.80 123.37 60.32 202.16 149.22 -62.80%
EPS 7.30 27.65 41.65 27.73 15.06 52.35 37.90 -66.68%
DPS 0.00 12.00 12.00 6.00 0.00 21.00 9.00 -
NAPS 0.895 0.8506 1.6132 1.5259 1.4546 1.3603 1.2601 -20.41%
Adjusted Per Share Value based on latest NOSH - 363,777
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 7.23 27.16 20.16 13.10 6.40 21.44 15.82 -40.69%
EPS 1.56 5.88 4.42 2.94 1.60 5.55 4.02 -46.82%
DPS 0.00 1.27 1.27 0.64 0.00 2.23 0.95 -
NAPS 0.1909 0.0904 0.1713 0.162 0.1543 0.1443 0.1336 26.89%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 4.02 6.62 4.87 4.58 4.65 4.54 4.45 -
P/RPS 11.86 2.59 2.57 3.71 7.71 2.25 2.98 151.34%
P/EPS 55.07 11.97 11.69 16.52 30.88 8.67 11.74 180.48%
EY 1.82 8.35 8.55 6.05 3.24 11.53 8.52 -64.29%
DY 0.00 1.81 2.46 1.31 0.00 4.63 2.02 -
P/NAPS 4.49 7.78 3.02 3.00 3.20 3.34 3.53 17.41%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 07/08/12 09/05/12 22/02/12 08/11/11 09/08/11 10/05/11 07/02/11 -
Price 4.50 6.51 6.64 4.55 4.49 4.75 4.69 -
P/RPS 13.28 2.55 3.50 3.69 7.44 2.35 3.14 161.75%
P/EPS 61.64 11.77 15.94 16.41 29.81 9.07 12.37 192.02%
EY 1.62 8.50 6.27 6.09 3.35 11.02 8.08 -65.77%
DY 0.00 1.84 1.81 1.32 0.00 4.42 1.92 -
P/NAPS 5.03 7.65 4.12 2.98 3.09 3.49 3.72 22.30%

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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