[HARTA] QoQ Quarter Result on 30-Jun-2019 [#1]

Announcement Date
06-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Jun-2019 [#1]
Profit Trend
QoQ- 2.96%
YoY- -24.67%
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Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 777,898 796,550 709,424 640,101 683,889 723,393 714,244 5.85%
PBT 137,575 159,697 137,327 121,654 113,680 150,001 142,352 -2.24%
Tax -21,864 -38,036 -33,121 -27,400 -22,266 -30,666 -21,971 -0.32%
NP 115,711 121,661 104,206 94,254 91,414 119,335 120,381 -2.60%
-
NP to SH 115,579 121,273 103,867 94,063 91,360 119,755 120,216 -2.58%
-
Tax Rate 15.89% 23.82% 24.12% 22.52% 19.59% 20.44% 15.43% -
Total Cost 662,187 674,889 605,218 545,847 592,475 604,058 593,863 7.52%
-
Net Worth 2,524,266 2,455,939 2,349,722 2,311,569 2,228,470 2,194,080 2,125,679 12.12%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 68,996 60,557 60,421 63,651 63,195 73,136 73,070 -3.74%
Div Payout % 59.70% 49.93% 58.17% 67.67% 69.17% 61.07% 60.78% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 2,524,266 2,455,939 2,349,722 2,311,569 2,228,470 2,194,080 2,125,679 12.12%
NOSH 3,381,714 3,373,095 3,360,004 3,346,172 3,345,187 3,330,525 3,324,262 1.14%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 14.87% 15.27% 14.69% 14.72% 13.37% 16.50% 16.85% -
ROE 4.58% 4.94% 4.42% 4.07% 4.10% 5.46% 5.66% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 23.11 23.68 21.13 19.11 20.56 21.76 21.50 4.92%
EPS 3.43 3.60 3.09 2.81 2.75 3.60 3.62 -3.52%
DPS 2.05 1.80 1.80 1.90 1.90 2.20 2.20 -4.59%
NAPS 0.75 0.73 0.70 0.69 0.67 0.66 0.64 11.14%
Adjusted Per Share Value based on latest NOSH - 3,346,172
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 22.70 23.24 20.70 18.67 19.95 21.10 20.84 5.85%
EPS 3.37 3.54 3.03 2.74 2.67 3.49 3.51 -2.67%
DPS 2.01 1.77 1.76 1.86 1.84 2.13 2.13 -3.78%
NAPS 0.7365 0.7165 0.6855 0.6744 0.6502 0.6401 0.6202 12.12%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 6.88 5.48 5.25 5.24 4.63 6.14 6.62 -
P/RPS 29.77 23.15 24.84 27.42 22.52 28.22 30.78 -2.19%
P/EPS 200.35 152.02 169.67 186.63 168.56 170.44 182.90 6.25%
EY 0.50 0.66 0.59 0.54 0.59 0.59 0.55 -6.15%
DY 0.30 0.33 0.34 0.36 0.41 0.36 0.33 -6.15%
P/NAPS 9.17 7.51 7.50 7.59 6.91 9.30 10.34 -7.68%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 18/05/20 11/02/20 05/11/19 06/08/19 07/05/19 12/02/19 08/11/18 -
Price 9.13 6.00 5.47 5.05 5.05 5.45 6.31 -
P/RPS 39.50 25.34 25.88 26.43 24.56 25.05 29.34 21.90%
P/EPS 265.87 166.45 176.78 179.86 183.85 151.29 174.34 32.45%
EY 0.38 0.60 0.57 0.56 0.54 0.66 0.57 -23.66%
DY 0.22 0.30 0.33 0.38 0.38 0.40 0.35 -26.60%
P/NAPS 12.17 8.22 7.81 7.32 7.54 8.26 9.86 15.05%

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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