[HARTA] QoQ Cumulative Quarter Result on 31-Dec-2023 [#3]

Announcement Date
06-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Dec-2023 [#3]
Profit Trend
QoQ- 90.34%
YoY- -102.83%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,235,910 583,839 1,837,597 1,307,767 892,123 440,038 2,407,811 -35.81%
PBT -6,314 41,139 38,732 19,850 -9,188 -44,737 -190,695 -89.62%
Tax 46,819 -9,235 -18,674 -19,369 -13,099 -6,433 -29,755 -
NP 40,505 31,904 20,058 481 -22,287 -51,170 -220,450 -
-
NP to SH 40,552 31,926 12,722 -2,394 -24,774 -52,469 -218,043 -
-
Tax Rate - 22.45% 48.21% 97.58% - - - -
Total Cost 1,195,405 551,935 1,817,539 1,307,286 914,410 491,208 2,628,261 -40.77%
-
Net Worth 4,676,168 4,676,168 4,645,016 4,645,016 4,613,573 4,579,801 4,647,748 0.40%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 19,114 11,946 - - - - 119,611 -70.45%
Div Payout % 47.14% 37.42% - - - - 0.00% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 4,676,168 4,676,168 4,645,016 4,645,016 4,613,573 4,579,801 4,647,748 0.40%
NOSH 3,427,606 3,427,606 3,427,606 3,427,606 3,427,606 3,427,606 3,427,606 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 3.28% 5.46% 1.09% 0.04% -2.50% -11.63% -9.16% -
ROE 0.87% 0.68% 0.27% -0.05% -0.54% -1.15% -4.69% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 36.21 17.11 53.80 38.29 26.10 12.88 70.46 -35.76%
EPS 1.19 0.94 0.37 -0.07 -0.72 -1.54 -6.38 -
DPS 0.56 0.35 0.00 0.00 0.00 0.00 3.50 -70.42%
NAPS 1.37 1.37 1.36 1.36 1.35 1.34 1.36 0.48%
Adjusted Per Share Value based on latest NOSH - 3,427,606
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 36.06 17.03 53.61 38.15 26.03 12.84 70.25 -35.81%
EPS 1.18 0.93 0.37 -0.07 -0.72 -1.53 -6.36 -
DPS 0.56 0.35 0.00 0.00 0.00 0.00 3.49 -70.37%
NAPS 1.3643 1.3643 1.3552 1.3552 1.346 1.3362 1.356 0.40%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 2.79 3.28 2.75 2.70 1.99 1.89 1.90 -
P/RPS 7.71 19.18 5.11 7.05 7.62 14.68 2.70 100.89%
P/EPS 234.83 350.67 738.29 -3,852.01 -274.51 -123.11 -29.78 -
EY 0.43 0.29 0.14 -0.03 -0.36 -0.81 -3.36 -
DY 0.20 0.11 0.00 0.00 0.00 0.00 1.84 -77.13%
P/NAPS 2.04 2.39 2.02 1.99 1.47 1.41 1.40 28.44%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 12/11/24 06/08/24 21/05/24 06/02/24 07/11/23 09/08/23 09/05/23 -
Price 3.32 2.62 3.59 2.72 2.33 2.09 2.26 -
P/RPS 9.17 15.32 6.67 7.10 8.93 16.23 3.21 100.94%
P/EPS 279.44 280.11 963.80 -3,880.55 -321.41 -136.14 -35.42 -
EY 0.36 0.36 0.10 -0.03 -0.31 -0.73 -2.82 -
DY 0.17 0.13 0.00 0.00 0.00 0.00 1.55 -76.99%
P/NAPS 2.42 1.91 2.64 2.00 1.73 1.56 1.66 28.48%

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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