[HARTA] QoQ Cumulative Quarter Result on 30-Sep-2020 [#2]

Announcement Date
27-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Sep-2020 [#2]
Profit Trend
QoQ- 248.03%
YoY- 286.34%
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 3,902,834 6,695,862 4,396,004 2,266,103 920,087 2,923,973 2,146,075 49.04%
PBT 2,879,093 3,813,443 2,301,653 955,780 272,819 556,253 418,678 262.04%
Tax -616,828 -909,784 -523,068 -185,022 -51,759 -120,421 -98,557 239.99%
NP 2,262,265 2,903,659 1,778,585 770,758 221,060 435,832 320,121 268.69%
-
NP to SH 2,259,536 2,885,410 1,766,317 764,677 219,719 434,782 319,203 269.10%
-
Tax Rate 21.42% 23.86% 22.73% 19.36% 18.97% 21.65% 23.54% -
Total Cost 1,640,569 3,792,203 2,617,419 1,495,345 699,027 2,488,141 1,825,954 -6.89%
-
Net Worth 6,530,696 4,955,328 4,169,311 3,349,579 2,710,213 2,524,266 2,455,939 92.05%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 675,294 1,138,016 533,125 201,313 71,143 254,109 185,036 137.22%
Div Payout % 29.89% 39.44% 30.18% 26.33% 32.38% 58.45% 57.97% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 6,530,696 4,955,328 4,169,311 3,349,579 2,710,213 2,524,266 2,455,939 92.05%
NOSH 3,427,606 3,427,606 3,427,606 3,427,606 3,388,006 3,381,714 3,373,095 1.07%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 57.96% 43.36% 40.46% 34.01% 24.03% 14.91% 14.92% -
ROE 34.60% 58.23% 42.36% 22.83% 8.11% 17.22% 13.00% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 114.14 195.93 128.63 66.98 27.16 86.88 63.79 47.43%
EPS 66.08 84.43 51.68 22.38 6.49 12.92 9.49 265.07%
DPS 19.75 33.30 15.60 5.95 2.10 7.55 5.50 134.67%
NAPS 1.91 1.45 1.22 0.99 0.80 0.75 0.73 89.98%
Adjusted Per Share Value based on latest NOSH - 3,427,606
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 113.86 195.35 128.25 66.11 26.84 85.31 62.61 49.04%
EPS 65.92 84.18 51.53 22.31 6.41 12.68 9.31 269.17%
DPS 19.70 33.20 15.55 5.87 2.08 7.41 5.40 137.16%
NAPS 1.9053 1.4457 1.2164 0.9772 0.7907 0.7365 0.7165 92.05%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 7.35 8.93 12.14 16.20 13.00 6.88 5.48 -
P/RPS 6.44 4.56 9.44 24.19 47.87 7.92 8.59 -17.48%
P/EPS 11.12 10.58 23.49 71.68 200.44 53.26 57.76 -66.69%
EY 8.99 9.45 4.26 1.40 0.50 1.88 1.73 200.31%
DY 2.69 3.73 1.29 0.37 0.16 1.10 1.00 93.53%
P/NAPS 3.85 6.16 9.95 16.36 16.25 9.17 7.51 -35.97%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 03/08/21 04/05/21 25/01/21 27/10/20 04/08/20 18/05/20 11/02/20 -
Price 6.80 9.93 13.00 18.28 19.86 9.13 6.00 -
P/RPS 5.96 5.07 10.11 27.29 73.12 10.51 9.41 -26.26%
P/EPS 10.29 11.76 25.15 80.88 306.21 70.68 63.24 -70.22%
EY 9.72 8.50 3.98 1.24 0.33 1.41 1.58 236.11%
DY 2.90 3.35 1.20 0.33 0.11 0.83 0.92 115.13%
P/NAPS 3.56 6.85 10.66 18.46 24.83 12.17 8.22 -42.78%

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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