[HARTA] QoQ Cumulative Quarter Result on 30-Sep-2019 [#2]

Announcement Date
05-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Sep-2019 [#2]
Profit Trend
QoQ- 110.42%
YoY- -19.24%
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Cumulative Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 920,087 2,923,973 2,146,075 1,349,525 640,101 2,827,879 2,143,990 -43.13%
PBT 272,819 556,253 418,678 258,981 121,654 551,866 438,186 -27.10%
Tax -51,759 -120,421 -98,557 -60,521 -27,400 -95,648 -73,382 -20.77%
NP 221,060 435,832 320,121 198,460 94,254 456,218 364,804 -28.41%
-
NP to SH 219,719 434,782 319,203 197,930 94,063 456,204 364,844 -28.70%
-
Tax Rate 18.97% 21.65% 23.54% 23.37% 22.52% 17.33% 16.75% -
Total Cost 699,027 2,488,141 1,825,954 1,151,065 545,847 2,371,661 1,779,186 -46.38%
-
Net Worth 2,710,213 2,524,266 2,455,939 2,349,722 2,311,569 2,228,470 2,194,080 15.13%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 71,143 254,109 185,036 124,199 63,651 282,716 219,408 -52.83%
Div Payout % 32.38% 58.45% 57.97% 62.75% 67.67% 61.97% 60.14% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 2,710,213 2,524,266 2,455,939 2,349,722 2,311,569 2,228,470 2,194,080 15.13%
NOSH 3,388,006 3,381,714 3,373,095 3,360,004 3,346,172 3,345,187 3,330,525 1.14%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 24.03% 14.91% 14.92% 14.71% 14.72% 16.13% 17.02% -
ROE 8.11% 17.22% 13.00% 8.42% 4.07% 20.47% 16.63% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 27.16 86.88 63.79 40.20 19.11 85.02 64.49 -43.84%
EPS 6.49 12.92 9.49 5.90 2.81 13.72 10.97 -29.54%
DPS 2.10 7.55 5.50 3.70 1.90 8.50 6.60 -53.42%
NAPS 0.80 0.75 0.73 0.70 0.69 0.67 0.66 13.69%
Adjusted Per Share Value based on latest NOSH - 3,360,004
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 26.84 85.31 62.61 39.37 18.67 82.50 62.55 -43.13%
EPS 6.41 12.68 9.31 5.77 2.74 13.31 10.64 -28.69%
DPS 2.08 7.41 5.40 3.62 1.86 8.25 6.40 -52.76%
NAPS 0.7907 0.7365 0.7165 0.6855 0.6744 0.6502 0.6401 15.14%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 13.00 6.88 5.48 5.25 5.24 4.63 6.14 -
P/RPS 47.87 7.92 8.59 13.06 27.42 5.45 9.52 193.79%
P/EPS 200.44 53.26 57.76 89.04 186.63 33.76 55.95 134.31%
EY 0.50 1.88 1.73 1.12 0.54 2.96 1.79 -57.30%
DY 0.16 1.10 1.00 0.70 0.36 1.84 1.07 -71.86%
P/NAPS 16.25 9.17 7.51 7.50 7.59 6.91 9.30 45.12%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 04/08/20 18/05/20 11/02/20 05/11/19 06/08/19 07/05/19 12/02/19 -
Price 19.86 9.13 6.00 5.47 5.05 5.05 5.45 -
P/RPS 73.12 10.51 9.41 13.61 26.43 5.94 8.45 322.04%
P/EPS 306.21 70.68 63.24 92.77 179.86 36.82 49.66 236.63%
EY 0.33 1.41 1.58 1.08 0.56 2.72 2.01 -70.04%
DY 0.11 0.83 0.92 0.68 0.38 1.68 1.21 -79.81%
P/NAPS 24.83 12.17 8.22 7.81 7.32 7.54 8.26 108.42%

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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