[HARTA] QoQ Quarter Result on 30-Sep-2016 [#2]

Announcement Date
08-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- 26.77%
YoY- 17.88%
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 601,041 526,997 456,287 436,975 401,827 400,454 398,023 31.65%
PBT 115,736 118,505 78,327 83,759 68,129 70,712 91,173 17.25%
Tax -19,307 -29,066 -11,927 -12,582 -11,731 -9,181 -18,287 3.68%
NP 96,429 89,439 66,400 71,177 56,398 61,531 72,886 20.53%
-
NP to SH 96,386 89,427 66,226 71,215 56,176 61,550 72,786 20.61%
-
Tax Rate 16.68% 24.53% 15.23% 15.02% 17.22% 12.98% 20.06% -
Total Cost 504,612 437,558 389,887 365,798 345,429 338,923 325,137 34.08%
-
Net Worth 1,757,877 1,680,079 1,617,360 1,575,262 1,531,863 1,502,218 146,506,417 -94.77%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 41,121 32,817 32,866 32,817 32,851 32,828 32,786 16.31%
Div Payout % 42.66% 36.70% 49.63% 46.08% 58.48% 53.34% 45.05% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,757,877 1,680,079 1,617,360 1,575,262 1,531,863 1,502,218 146,506,417 -94.77%
NOSH 1,643,964 1,640,862 1,643,324 1,640,898 1,642,573 1,641,409 1,639,324 0.18%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 16.04% 16.97% 14.55% 16.29% 14.04% 15.37% 18.31% -
ROE 5.48% 5.32% 4.09% 4.52% 3.67% 4.10% 0.05% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 36.54 32.12 27.77 26.63 24.46 24.40 24.28 31.35%
EPS 5.86 5.45 4.03 4.34 3.42 3.75 4.44 20.34%
DPS 2.50 2.00 2.00 2.00 2.00 2.00 2.00 16.05%
NAPS 1.0687 1.0239 0.9842 0.96 0.9326 0.9152 89.37 -94.78%
Adjusted Per Share Value based on latest NOSH - 1,640,898
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 17.54 15.38 13.31 12.75 11.72 11.68 11.61 31.69%
EPS 2.81 2.61 1.93 2.08 1.64 1.80 2.12 20.68%
DPS 1.20 0.96 0.96 0.96 0.96 0.96 0.96 16.05%
NAPS 0.5129 0.4902 0.4719 0.4596 0.4469 0.4383 42.7431 -94.77%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 7.38 4.96 4.83 4.64 4.33 4.85 5.94 -
P/RPS 20.20 15.44 17.40 17.42 17.70 19.88 24.46 -11.98%
P/EPS 125.94 91.01 119.85 106.91 126.61 129.34 133.78 -3.94%
EY 0.79 1.10 0.83 0.94 0.79 0.77 0.75 3.52%
DY 0.34 0.40 0.41 0.43 0.46 0.41 0.34 0.00%
P/NAPS 6.91 4.84 4.91 4.83 4.64 5.30 0.07 2041.91%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 08/08/17 09/05/17 14/02/17 08/11/16 02/08/16 03/05/16 16/02/16 -
Price 7.15 5.39 4.75 4.78 4.24 4.14 4.98 -
P/RPS 19.57 16.78 17.11 17.95 17.33 16.97 20.51 -3.08%
P/EPS 122.02 98.90 117.87 110.14 123.98 110.41 112.16 5.78%
EY 0.82 1.01 0.85 0.91 0.81 0.91 0.89 -5.31%
DY 0.35 0.37 0.42 0.42 0.47 0.48 0.40 -8.52%
P/NAPS 6.69 5.26 4.83 4.98 4.55 4.52 0.06 2223.25%

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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