[HARTA] QoQ Cumulative Quarter Result on 31-Dec-2014 [#3]

Announcement Date
10-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- 47.05%
YoY- -15.92%
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 699,860 320,515 1,145,960 840,850 554,436 279,198 1,107,079 -26.32%
PBT 154,993 79,924 276,881 209,550 140,553 75,651 308,951 -36.83%
Tax -31,650 -17,134 -66,674 -54,351 -34,998 -18,410 -75,658 -44.03%
NP 123,343 62,790 210,207 155,199 105,555 57,241 233,293 -34.59%
-
NP to SH 123,092 62,681 209,733 154,764 105,247 57,087 232,813 -34.58%
-
Tax Rate 20.42% 21.44% 24.08% 25.94% 24.90% 24.34% 24.49% -
Total Cost 576,517 257,725 935,753 685,651 448,881 221,957 873,786 -24.19%
-
Net Worth 141,924,573 1,386,601 61,480,642 1,172,238 1,109,171 1,014,409 935,616 2735.61%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 65,561 32,774 50,483 77,498 53,854 30,244 107,559 -28.08%
Div Payout % 53.26% 52.29% 24.07% 50.08% 51.17% 52.98% 46.20% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 141,924,573 1,386,601 61,480,642 1,172,238 1,109,171 1,014,409 935,616 2735.61%
NOSH 1,639,041 819,359 776,662 774,982 769,349 756,119 741,787 69.56%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 17.62% 19.59% 18.34% 18.46% 19.04% 20.50% 21.07% -
ROE 0.09% 4.52% 0.34% 13.20% 9.49% 5.63% 24.88% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 42.70 39.12 147.55 108.50 72.07 36.93 149.24 -56.54%
EPS 7.51 7.65 13.48 19.97 13.68 7.55 31.39 -61.42%
DPS 4.00 4.00 6.50 10.00 7.00 4.00 14.50 -57.59%
NAPS 86.59 1.6923 79.16 1.5126 1.4417 1.3416 1.2613 1572.30%
Adjusted Per Share Value based on latest NOSH - 774,913
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 20.42 9.35 33.43 24.53 16.18 8.15 32.30 -26.31%
EPS 3.59 1.83 6.12 4.52 3.07 1.67 6.79 -34.58%
DPS 1.91 0.96 1.47 2.26 1.57 0.88 3.14 -28.18%
NAPS 41.4063 0.4045 17.9369 0.342 0.3236 0.296 0.273 2735.36%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 4.85 8.51 8.67 7.03 7.08 6.21 6.85 -
P/RPS 11.36 21.75 5.88 6.48 9.82 16.82 4.59 82.86%
P/EPS 64.58 111.24 32.11 35.20 51.75 82.25 21.83 105.94%
EY 1.55 0.90 3.11 2.84 1.93 1.22 4.58 -51.40%
DY 0.82 0.47 0.75 1.42 0.99 0.64 2.12 -46.88%
P/NAPS 0.06 5.03 0.11 4.65 4.91 4.63 5.43 -95.02%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 05/11/15 04/08/15 05/05/15 10/02/15 18/11/14 05/08/14 06/05/14 -
Price 5.22 8.60 8.22 7.55 6.80 6.72 6.02 -
P/RPS 12.23 21.98 5.57 6.96 9.44 18.20 4.03 109.46%
P/EPS 69.51 112.42 30.44 37.81 49.71 89.01 19.18 135.75%
EY 1.44 0.89 3.29 2.65 2.01 1.12 5.21 -57.53%
DY 0.77 0.47 0.79 1.32 1.03 0.60 2.41 -53.23%
P/NAPS 0.06 5.08 0.10 4.99 4.72 5.01 4.77 -94.57%

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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