[HARTA] QoQ Cumulative Quarter Result on 31-Dec-2016 [#3]

Announcement Date
14-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- 51.99%
YoY- -1.15%
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Cumulative Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 1,185,658 601,041 1,821,873 1,295,089 838,802 401,827 1,498,337 -14.43%
PBT 252,981 115,736 348,977 230,215 151,888 68,129 316,878 -13.92%
Tax -42,814 -19,307 -65,660 -36,240 -24,313 -11,731 -59,118 -19.33%
NP 210,167 96,429 283,317 193,975 127,575 56,398 257,760 -12.71%
-
NP to SH 209,726 96,386 283,001 193,617 127,391 56,176 257,428 -12.75%
-
Tax Rate 16.92% 16.68% 18.81% 15.74% 16.01% 17.22% 18.66% -
Total Cost 975,491 504,612 1,538,556 1,101,114 711,227 345,429 1,240,577 -14.79%
-
Net Worth 1,849,699 1,757,877 837,311 1,614,897 1,575,971 1,531,863 1,500,642 14.94%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 98,580 41,121 65,671 98,449 65,665 32,851 131,175 -17.32%
Div Payout % 47.00% 42.66% 23.21% 50.85% 51.55% 58.48% 50.96% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 1,849,699 1,757,877 837,311 1,614,897 1,575,971 1,531,863 1,500,642 14.94%
NOSH 1,650,201 1,643,964 1,641,786 1,640,822 1,641,636 1,642,573 1,639,688 0.42%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 17.73% 16.04% 15.55% 14.98% 15.21% 14.04% 17.20% -
ROE 11.34% 5.48% 33.80% 11.99% 8.08% 3.67% 17.15% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 72.16 36.54 110.97 78.93 51.10 24.46 91.38 -14.55%
EPS 12.72 5.86 8.62 11.80 7.76 3.42 15.70 -13.08%
DPS 6.00 2.50 4.00 6.00 4.00 2.00 8.00 -17.43%
NAPS 1.1258 1.0687 0.51 0.9842 0.96 0.9326 0.9152 14.79%
Adjusted Per Share Value based on latest NOSH - 1,643,324
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 34.59 17.54 53.15 37.78 24.47 11.72 43.71 -14.43%
EPS 6.12 2.81 8.26 5.65 3.72 1.64 7.51 -12.74%
DPS 2.88 1.20 1.92 2.87 1.92 0.96 3.83 -17.29%
NAPS 0.5396 0.5129 0.2443 0.4711 0.4598 0.4469 0.4378 14.94%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 6.96 7.38 4.96 4.83 4.64 4.33 4.85 -
P/RPS 9.64 20.20 4.47 6.12 9.08 17.70 5.31 48.76%
P/EPS 54.53 125.94 28.77 40.93 59.79 126.61 30.89 46.01%
EY 1.83 0.79 3.48 2.44 1.67 0.79 3.24 -31.64%
DY 0.86 0.34 0.81 1.24 0.86 0.46 1.65 -35.20%
P/NAPS 6.18 6.91 9.73 4.91 4.83 4.64 5.30 10.77%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 28/12/17 08/08/17 09/05/17 14/02/17 08/11/16 02/08/16 03/05/16 -
Price 10.82 7.15 5.39 4.75 4.78 4.24 4.14 -
P/RPS 14.99 19.57 4.86 6.02 9.36 17.33 4.53 121.89%
P/EPS 84.76 122.02 31.27 40.25 61.60 123.98 26.37 117.64%
EY 1.18 0.82 3.20 2.48 1.62 0.81 3.79 -54.03%
DY 0.55 0.35 0.74 1.26 0.84 0.47 1.93 -56.66%
P/NAPS 9.61 6.69 10.57 4.83 4.98 4.55 4.52 65.26%

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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