[HARTA] QoQ Quarter Result on 30-Sep-2014 [#2]

Announcement Date
18-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- -15.64%
YoY- -23.89%
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 320,515 305,110 286,414 275,238 279,198 280,373 267,820 12.75%
PBT 79,924 67,331 68,997 64,902 75,651 70,272 74,673 4.64%
Tax -17,134 -12,323 -19,353 -16,588 -18,410 -20,877 -16,684 1.79%
NP 62,790 55,008 49,644 48,314 57,241 49,395 57,989 5.46%
-
NP to SH 62,681 54,969 49,517 48,160 57,087 49,157 57,876 5.47%
-
Tax Rate 21.44% 18.30% 28.05% 25.56% 24.34% 29.71% 22.34% -
Total Cost 257,725 250,102 236,770 226,924 221,957 230,978 209,831 14.73%
-
Net Worth 1,386,601 777,015 1,172,134 1,109,141 1,014,409 942,361 913,344 32.19%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 32,774 11,655 23,247 23,079 30,244 25,950 25,936 16.93%
Div Payout % 52.29% 21.20% 46.95% 47.92% 52.98% 52.79% 44.81% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,386,601 777,015 1,172,134 1,109,141 1,014,409 942,361 913,344 32.19%
NOSH 819,359 777,015 774,913 769,329 756,119 741,432 741,049 6.94%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 19.59% 18.03% 17.33% 17.55% 20.50% 17.62% 21.65% -
ROE 4.52% 7.07% 4.22% 4.34% 5.63% 5.22% 6.34% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 39.12 39.27 36.96 35.78 36.93 37.82 36.14 5.43%
EPS 7.65 3.53 6.39 6.26 7.55 6.63 7.81 -1.37%
DPS 4.00 1.50 3.00 3.00 4.00 3.50 3.50 9.33%
NAPS 1.6923 1.00 1.5126 1.4417 1.3416 1.271 1.2325 23.60%
Adjusted Per Share Value based on latest NOSH - 769,329
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 9.35 8.90 8.36 8.03 8.15 8.18 7.81 12.78%
EPS 1.83 1.60 1.44 1.41 1.67 1.43 1.69 5.46%
DPS 0.96 0.34 0.68 0.67 0.88 0.76 0.76 16.90%
NAPS 0.4045 0.2267 0.342 0.3236 0.296 0.2749 0.2665 32.17%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 8.51 8.67 7.03 7.08 6.21 6.85 7.23 -
P/RPS 21.75 22.08 19.02 19.79 16.82 18.11 20.01 5.73%
P/EPS 111.24 122.55 110.02 113.10 82.25 103.32 92.57 13.06%
EY 0.90 0.82 0.91 0.88 1.22 0.97 1.08 -11.47%
DY 0.47 0.17 0.43 0.42 0.64 0.51 0.48 -1.39%
P/NAPS 5.03 8.67 4.65 4.91 4.63 5.39 5.87 -9.80%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 04/08/15 05/05/15 10/02/15 18/11/14 05/08/14 06/05/14 11/02/14 -
Price 8.60 8.22 7.55 6.80 6.72 6.02 7.01 -
P/RPS 21.98 20.93 20.43 19.01 18.20 15.92 19.40 8.70%
P/EPS 112.42 116.19 118.15 108.63 89.01 90.80 89.76 16.23%
EY 0.89 0.86 0.85 0.92 1.12 1.10 1.11 -13.72%
DY 0.47 0.18 0.40 0.44 0.60 0.58 0.50 -4.05%
P/NAPS 5.08 8.22 4.99 4.72 5.01 4.74 5.69 -7.30%

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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