[HARTA] QoQ Cumulative Quarter Result on 31-Mar-2016 [#4]

Announcement Date
03-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- 31.42%
YoY- 22.74%
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,295,089 838,802 401,827 1,498,337 1,097,883 699,860 320,515 152.61%
PBT 230,215 151,888 68,129 316,878 246,166 154,993 79,924 101.79%
Tax -36,240 -24,313 -11,731 -59,118 -49,937 -31,650 -17,134 64.39%
NP 193,975 127,575 56,398 257,760 196,229 123,343 62,790 111.39%
-
NP to SH 193,617 127,391 56,176 257,428 195,878 123,092 62,681 111.37%
-
Tax Rate 15.74% 16.01% 17.22% 18.66% 20.29% 20.42% 21.44% -
Total Cost 1,101,114 711,227 345,429 1,240,577 901,654 576,517 257,725 162.14%
-
Net Worth 1,614,897 1,575,971 1,531,863 1,500,642 146,490,524 141,924,573 1,386,601 10.64%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 98,449 65,665 32,851 131,175 98,348 65,561 32,774 107.49%
Div Payout % 50.85% 51.55% 58.48% 50.96% 50.21% 53.26% 52.29% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,614,897 1,575,971 1,531,863 1,500,642 146,490,524 141,924,573 1,386,601 10.64%
NOSH 1,640,822 1,641,636 1,642,573 1,639,688 1,639,146 1,639,041 819,359 58.54%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 14.98% 15.21% 14.04% 17.20% 17.87% 17.62% 19.59% -
ROE 11.99% 8.08% 3.67% 17.15% 0.13% 0.09% 4.52% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 78.93 51.10 24.46 91.38 66.98 42.70 39.12 59.33%
EPS 11.80 7.76 3.42 15.70 11.95 7.51 7.65 33.32%
DPS 6.00 4.00 2.00 8.00 6.00 4.00 4.00 30.87%
NAPS 0.9842 0.96 0.9326 0.9152 89.37 86.59 1.6923 -30.21%
Adjusted Per Share Value based on latest NOSH - 1,641,409
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 37.78 24.47 11.72 43.71 32.03 20.42 9.35 152.61%
EPS 5.65 3.72 1.64 7.51 5.71 3.59 1.83 111.30%
DPS 2.87 1.92 0.96 3.83 2.87 1.91 0.96 106.83%
NAPS 0.4711 0.4598 0.4469 0.4378 42.7384 41.4063 0.4045 10.64%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 4.83 4.64 4.33 4.85 5.94 4.85 8.51 -
P/RPS 6.12 9.08 17.70 5.31 8.87 11.36 21.75 -56.89%
P/EPS 40.93 59.79 126.61 30.89 49.71 64.58 111.24 -48.49%
EY 2.44 1.67 0.79 3.24 2.01 1.55 0.90 93.84%
DY 1.24 0.86 0.46 1.65 1.01 0.82 0.47 90.37%
P/NAPS 4.91 4.83 4.64 5.30 0.07 0.06 5.03 -1.58%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 14/02/17 08/11/16 02/08/16 03/05/16 16/02/16 05/11/15 04/08/15 -
Price 4.75 4.78 4.24 4.14 4.98 5.22 8.60 -
P/RPS 6.02 9.36 17.33 4.53 7.44 12.23 21.98 -57.66%
P/EPS 40.25 61.60 123.98 26.37 41.67 69.51 112.42 -49.42%
EY 2.48 1.62 0.81 3.79 2.40 1.44 0.89 97.40%
DY 1.26 0.84 0.47 1.93 1.20 0.77 0.47 92.40%
P/NAPS 4.83 4.98 4.55 4.52 0.06 0.06 5.08 -3.29%

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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