[HARTA] QoQ Quarter Result on 30-Sep-2011 [#2]

Announcement Date
08-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Sep-2011 [#2]
Profit Trend
QoQ- -15.79%
YoY- -2.06%
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 247,678 240,217 241,951 229,542 219,371 192,524 188,123 20.14%
PBT 69,914 64,460 63,902 59,551 70,670 66,290 62,206 8.10%
Tax -16,479 -14,394 -13,239 -13,380 -15,924 -13,856 -12,995 17.17%
NP 53,435 50,066 50,663 46,171 54,746 52,434 49,211 5.64%
-
NP to SH 53,358 50,012 50,703 46,127 54,774 52,398 49,203 5.55%
-
Tax Rate 23.57% 22.33% 20.72% 22.47% 22.53% 20.90% 20.89% -
Total Cost 194,243 190,151 191,288 183,371 164,625 140,090 138,912 25.07%
-
Net Worth 654,183 619,922 587,179 555,088 529,045 494,381 457,907 26.87%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - 21,855 21,839 21,826 - 43,634 18,169 -
Div Payout % - 43.70% 43.07% 47.32% - 83.28% 36.93% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 654,183 619,922 587,179 555,088 529,045 494,381 457,907 26.87%
NOSH 730,931 364,253 363,984 363,777 363,705 363,622 363,389 59.41%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 21.57% 20.84% 20.94% 20.11% 24.96% 27.24% 26.16% -
ROE 8.16% 8.07% 8.64% 8.31% 10.35% 10.60% 10.75% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 33.89 65.95 66.47 63.10 60.32 52.95 51.77 -24.62%
EPS 7.30 13.73 13.93 12.68 15.06 14.41 13.54 -33.78%
DPS 0.00 6.00 6.00 6.00 0.00 12.00 5.00 -
NAPS 0.895 1.7019 1.6132 1.5259 1.4546 1.3596 1.2601 -20.41%
Adjusted Per Share Value based on latest NOSH - 363,777
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 7.23 7.01 7.06 6.70 6.40 5.62 5.49 20.16%
EPS 1.56 1.46 1.48 1.35 1.60 1.53 1.44 5.48%
DPS 0.00 0.64 0.64 0.64 0.00 1.27 0.53 -
NAPS 0.1909 0.1809 0.1713 0.1619 0.1543 0.1442 0.1336 26.89%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 4.02 6.62 4.87 4.58 4.65 4.54 4.45 -
P/RPS 11.86 10.04 7.33 7.26 7.71 8.57 8.60 23.92%
P/EPS 55.07 48.22 34.96 36.12 30.88 31.51 32.87 41.10%
EY 1.82 2.07 2.86 2.77 3.24 3.17 3.04 -28.98%
DY 0.00 0.91 1.23 1.31 0.00 2.64 1.12 -
P/NAPS 4.49 3.89 3.02 3.00 3.20 3.34 3.53 17.41%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 07/08/12 09/05/12 22/02/12 08/11/11 09/08/11 10/05/11 07/02/11 -
Price 4.50 6.51 6.64 4.55 4.49 4.75 4.69 -
P/RPS 13.28 9.87 9.99 7.21 7.44 8.97 9.06 29.06%
P/EPS 61.64 47.41 47.67 35.88 29.81 32.96 34.64 46.89%
EY 1.62 2.11 2.10 2.79 3.35 3.03 2.89 -32.03%
DY 0.00 0.92 0.90 1.32 0.00 2.53 1.07 -
P/NAPS 5.03 3.83 4.12 2.98 3.09 3.49 3.72 22.30%

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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