[HARTA] QoQ Quarter Result on 30-Jun-2016 [#1]

Stock
[HARTA] HARTALEGA HOLDINGS BHD
Announcement Date
02-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- -8.73%
YoY- -10.38%
Quarter Report
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HARTA's Result
HARTA's Financial Summary
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Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 526,997 456,287 436,975 401,827 400,454 398,023 379,345 24.47%
PBT 118,505 78,327 83,759 68,129 70,712 91,173 75,069 35.53%
Tax -29,066 -11,927 -12,582 -11,731 -9,181 -18,287 -14,516 58.79%
NP 89,439 66,400 71,177 56,398 61,531 72,886 60,553 29.66%
-
NP to SH 89,427 66,226 71,215 56,176 61,550 72,786 60,411 29.85%
-
Tax Rate 24.53% 15.23% 15.02% 17.22% 12.98% 20.06% 19.34% -
Total Cost 437,558 389,887 365,798 345,429 338,923 325,137 318,792 23.48%
-
Net Worth 1,680,079 1,617,360 1,575,262 1,531,863 1,502,218 146,506,417 141,761,197 -94.78%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 32,817 32,866 32,817 32,851 32,828 32,786 32,743 0.15%
Div Payout % 36.70% 49.63% 46.08% 58.48% 53.34% 45.05% 54.20% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 1,680,079 1,617,360 1,575,262 1,531,863 1,502,218 146,506,417 141,761,197 -94.78%
NOSH 1,640,862 1,643,324 1,640,898 1,642,573 1,641,409 1,639,324 1,637,154 0.15%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 16.97% 14.55% 16.29% 14.04% 15.37% 18.31% 15.96% -
ROE 5.32% 4.09% 4.52% 3.67% 4.10% 0.05% 0.04% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 32.12 27.77 26.63 24.46 24.40 24.28 23.17 24.30%
EPS 5.45 4.03 4.34 3.42 3.75 4.44 3.69 29.66%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 1.0239 0.9842 0.96 0.9326 0.9152 89.37 86.59 -94.79%
Adjusted Per Share Value based on latest NOSH - 1,642,573
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 15.38 13.31 12.75 11.72 11.68 11.61 11.07 24.48%
EPS 2.61 1.93 2.08 1.64 1.80 2.12 1.76 30.01%
DPS 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.00%
NAPS 0.4902 0.4719 0.4596 0.4469 0.4383 42.7431 41.3587 -94.78%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 4.96 4.83 4.64 4.33 4.85 5.94 4.85 -
P/RPS 15.44 17.40 17.42 17.70 19.88 24.46 20.93 -18.34%
P/EPS 91.01 119.85 106.91 126.61 129.34 133.78 131.44 -21.71%
EY 1.10 0.83 0.94 0.79 0.77 0.75 0.76 27.92%
DY 0.40 0.41 0.43 0.46 0.41 0.34 0.41 -1.63%
P/NAPS 4.84 4.91 4.83 4.64 5.30 0.07 0.06 1761.95%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 09/05/17 14/02/17 08/11/16 02/08/16 03/05/16 16/02/16 05/11/15 -
Price 5.39 4.75 4.78 4.24 4.14 4.98 5.22 -
P/RPS 16.78 17.11 17.95 17.33 16.97 20.51 22.53 -17.82%
P/EPS 98.90 117.87 110.14 123.98 110.41 112.16 141.46 -21.21%
EY 1.01 0.85 0.91 0.81 0.91 0.89 0.71 26.45%
DY 0.37 0.42 0.42 0.47 0.48 0.40 0.38 -1.76%
P/NAPS 5.26 4.83 4.98 4.55 4.52 0.06 0.06 1868.07%

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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