[HARTA] QoQ Cumulative Quarter Result on 31-Dec-2015 [#3]

Announcement Date
16-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 59.13%
YoY- 26.57%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 838,802 401,827 1,498,337 1,097,883 699,860 320,515 1,145,960 -18.73%
PBT 151,888 68,129 316,878 246,166 154,993 79,924 276,881 -32.91%
Tax -24,313 -11,731 -59,118 -49,937 -31,650 -17,134 -66,674 -48.86%
NP 127,575 56,398 257,760 196,229 123,343 62,790 210,207 -28.25%
-
NP to SH 127,391 56,176 257,428 195,878 123,092 62,681 209,733 -28.21%
-
Tax Rate 16.01% 17.22% 18.66% 20.29% 20.42% 21.44% 24.08% -
Total Cost 711,227 345,429 1,240,577 901,654 576,517 257,725 935,753 -16.67%
-
Net Worth 1,575,971 1,531,863 1,500,642 146,490,524 141,924,573 1,386,601 61,480,642 -91.24%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 65,665 32,851 131,175 98,348 65,561 32,774 50,483 19.10%
Div Payout % 51.55% 58.48% 50.96% 50.21% 53.26% 52.29% 24.07% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,575,971 1,531,863 1,500,642 146,490,524 141,924,573 1,386,601 61,480,642 -91.24%
NOSH 1,641,636 1,642,573 1,639,688 1,639,146 1,639,041 819,359 776,662 64.47%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 15.21% 14.04% 17.20% 17.87% 17.62% 19.59% 18.34% -
ROE 8.08% 3.67% 17.15% 0.13% 0.09% 4.52% 0.34% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 51.10 24.46 91.38 66.98 42.70 39.12 147.55 -50.58%
EPS 7.76 3.42 15.70 11.95 7.51 7.65 13.48 -30.72%
DPS 4.00 2.00 8.00 6.00 4.00 4.00 6.50 -27.58%
NAPS 0.96 0.9326 0.9152 89.37 86.59 1.6923 79.16 -94.67%
Adjusted Per Share Value based on latest NOSH - 1,639,324
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 24.47 11.72 43.71 32.03 20.42 9.35 33.43 -18.73%
EPS 3.72 1.64 7.51 5.71 3.59 1.83 6.12 -28.17%
DPS 1.92 0.96 3.83 2.87 1.91 0.96 1.47 19.42%
NAPS 0.4598 0.4469 0.4378 42.7384 41.4063 0.4045 17.9369 -91.24%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 4.64 4.33 4.85 5.94 4.85 8.51 8.67 -
P/RPS 9.08 17.70 5.31 8.87 11.36 21.75 5.88 33.49%
P/EPS 59.79 126.61 30.89 49.71 64.58 111.24 32.11 51.18%
EY 1.67 0.79 3.24 2.01 1.55 0.90 3.11 -33.86%
DY 0.86 0.46 1.65 1.01 0.82 0.47 0.75 9.52%
P/NAPS 4.83 4.64 5.30 0.07 0.06 5.03 0.11 1136.07%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 08/11/16 02/08/16 03/05/16 16/02/16 05/11/15 04/08/15 05/05/15 -
Price 4.78 4.24 4.14 4.98 5.22 8.60 8.22 -
P/RPS 9.36 17.33 4.53 7.44 12.23 21.98 5.57 41.21%
P/EPS 61.60 123.98 26.37 41.67 69.51 112.42 30.44 59.78%
EY 1.62 0.81 3.79 2.40 1.44 0.89 3.29 -37.56%
DY 0.84 0.47 1.93 1.20 0.77 0.47 0.79 4.16%
P/NAPS 4.98 4.55 4.52 0.06 0.06 5.08 0.10 1243.98%

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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