[HARTA] QoQ Cumulative Quarter Result on 30-Sep-2013 [#2]

Announcement Date
12-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Sep-2013 [#2]
Profit Trend
QoQ- 100.57%
YoY- 12.64%
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Cumulative Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 279,198 1,107,079 826,787 558,967 278,014 1,032,036 762,262 -48.90%
PBT 75,651 308,951 238,890 164,217 81,917 304,099 224,564 -51.68%
Tax -18,410 -75,658 -54,560 -37,876 -18,902 -70,506 -51,933 -50.00%
NP 57,241 233,293 184,330 126,341 63,015 233,593 172,631 -52.19%
-
NP to SH 57,087 232,813 184,061 126,185 62,912 233,337 172,429 -52.23%
-
Tax Rate 24.34% 24.49% 22.84% 23.06% 23.07% 23.19% 23.13% -
Total Cost 221,957 873,786 642,457 432,626 214,999 798,443 589,631 -47.95%
-
Net Worth 1,014,409 935,616 913,633 872,637 806,758 761,566 726,278 25.02%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 30,244 107,559 81,541 55,506 29,398 102,370 51,187 -29.65%
Div Payout % 52.98% 46.20% 44.30% 43.99% 46.73% 43.87% 29.69% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 1,014,409 935,616 913,633 872,637 806,758 761,566 726,278 25.02%
NOSH 756,119 741,787 741,284 740,088 734,953 731,221 731,251 2.26%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 20.50% 21.07% 22.29% 22.60% 22.67% 22.63% 22.65% -
ROE 5.63% 24.88% 20.15% 14.46% 7.80% 30.64% 23.74% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 36.93 149.24 111.53 75.53 37.83 141.14 104.24 -50.02%
EPS 7.55 31.39 24.83 17.05 8.56 31.88 23.58 -53.29%
DPS 4.00 14.50 11.00 7.50 4.00 14.00 7.00 -31.20%
NAPS 1.3416 1.2613 1.2325 1.1791 1.0977 1.0415 0.9932 22.26%
Adjusted Per Share Value based on latest NOSH - 740,035
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 8.15 32.30 24.12 16.31 8.11 30.11 22.24 -48.88%
EPS 1.67 6.79 5.37 3.68 1.84 6.81 5.03 -52.14%
DPS 0.88 3.14 2.38 1.62 0.86 2.99 1.49 -29.67%
NAPS 0.296 0.273 0.2666 0.2546 0.2354 0.2222 0.2119 25.03%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 6.21 6.85 7.23 7.48 6.40 4.94 4.75 -
P/RPS 16.82 4.59 6.48 9.90 16.92 3.50 4.56 139.30%
P/EPS 82.25 21.83 29.12 43.87 74.77 15.48 20.14 156.15%
EY 1.22 4.58 3.43 2.28 1.34 6.46 4.96 -60.84%
DY 0.64 2.12 1.52 1.00 0.62 2.83 1.47 -42.64%
P/NAPS 4.63 5.43 5.87 6.34 5.83 4.74 4.78 -2.10%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 05/08/14 06/05/14 11/02/14 12/11/13 06/08/13 07/05/13 05/02/13 -
Price 6.72 6.02 7.01 7.55 6.79 5.45 4.65 -
P/RPS 18.20 4.03 6.29 10.00 17.95 3.86 4.46 156.02%
P/EPS 89.01 19.18 28.23 44.28 79.32 17.08 19.72 173.87%
EY 1.12 5.21 3.54 2.26 1.26 5.86 5.07 -63.55%
DY 0.60 2.41 1.57 0.99 0.59 2.57 1.51 -46.04%
P/NAPS 5.01 4.77 5.69 6.40 6.19 5.23 4.68 4.66%

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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