[HARTA] QoQ Cumulative Quarter Result on 31-Dec-2011 [#3]

Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- 50.25%
YoY- 10.05%
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 502,697 247,678 931,064 690,864 448,913 219,371 734,921 -22.31%
PBT 146,196 69,914 258,404 194,123 130,221 70,670 242,834 -28.63%
Tax -34,186 -16,479 -56,972 -42,543 -29,304 -15,924 -52,510 -24.82%
NP 112,010 53,435 201,432 151,580 100,917 54,746 190,324 -29.70%
-
NP to SH 112,027 53,358 201,380 151,604 100,901 54,774 190,297 -29.69%
-
Tax Rate 23.38% 23.57% 22.05% 21.92% 22.50% 22.53% 21.62% -
Total Cost 390,687 194,243 729,632 539,284 347,996 164,625 544,597 -19.81%
-
Net Worth 689,796 654,183 309,724 587,197 555,228 529,045 494,505 24.76%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 25,610 - 43,694 43,679 21,832 - 76,340 -51.62%
Div Payout % 22.86% - 21.70% 28.81% 21.64% - 40.12% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 689,796 654,183 309,724 587,197 555,228 529,045 494,505 24.76%
NOSH 731,724 730,931 364,124 363,995 363,869 363,705 363,527 59.21%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 22.28% 21.57% 21.63% 21.94% 22.48% 24.96% 25.90% -
ROE 16.24% 8.16% 65.02% 25.82% 18.17% 10.35% 38.48% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 68.70 33.89 255.70 189.80 123.37 60.32 202.16 -51.20%
EPS 15.31 7.30 27.65 41.65 27.73 15.06 52.35 -55.84%
DPS 3.50 0.00 12.00 12.00 6.00 0.00 21.00 -69.61%
NAPS 0.9427 0.895 0.8506 1.6132 1.5259 1.4546 1.3603 -21.63%
Adjusted Per Share Value based on latest NOSH - 363,984
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 14.67 7.23 27.16 20.16 13.10 6.40 21.44 -22.29%
EPS 3.27 1.56 5.88 4.42 2.94 1.60 5.55 -29.65%
DPS 0.75 0.00 1.27 1.27 0.64 0.00 2.23 -51.54%
NAPS 0.2012 0.1909 0.0904 0.1713 0.162 0.1543 0.1443 24.73%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 4.40 4.02 6.62 4.87 4.58 4.65 4.54 -
P/RPS 6.40 11.86 2.59 2.57 3.71 7.71 2.25 100.37%
P/EPS 28.74 55.07 11.97 11.69 16.52 30.88 8.67 121.83%
EY 3.48 1.82 8.35 8.55 6.05 3.24 11.53 -54.90%
DY 0.80 0.00 1.81 2.46 1.31 0.00 4.63 -68.87%
P/NAPS 4.67 4.49 7.78 3.02 3.00 3.20 3.34 24.96%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 06/11/12 07/08/12 09/05/12 22/02/12 08/11/11 09/08/11 10/05/11 -
Price 4.89 4.50 6.51 6.64 4.55 4.49 4.75 -
P/RPS 7.12 13.28 2.55 3.50 3.69 7.44 2.35 108.96%
P/EPS 31.94 61.64 11.77 15.94 16.41 29.81 9.07 130.93%
EY 3.13 1.62 8.50 6.27 6.09 3.35 11.02 -56.69%
DY 0.72 0.00 1.84 1.81 1.32 0.00 4.42 -70.07%
P/NAPS 5.19 5.03 7.65 4.12 2.98 3.09 3.49 30.19%

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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