[HARTA] QoQ Quarter Result on 30-Sep-2019 [#2]

Announcement Date
05-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Sep-2019 [#2]
Profit Trend
QoQ- 10.42%
YoY- -13.6%
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Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 920,087 777,898 796,550 709,424 640,101 683,889 723,393 17.40%
PBT 272,819 137,575 159,697 137,327 121,654 113,680 150,001 49.05%
Tax -51,759 -21,864 -38,036 -33,121 -27,400 -22,266 -30,666 41.80%
NP 221,060 115,711 121,661 104,206 94,254 91,414 119,335 50.88%
-
NP to SH 219,719 115,579 121,273 103,867 94,063 91,360 119,755 49.92%
-
Tax Rate 18.97% 15.89% 23.82% 24.12% 22.52% 19.59% 20.44% -
Total Cost 699,027 662,187 674,889 605,218 545,847 592,475 604,058 10.23%
-
Net Worth 2,710,213 2,524,266 2,455,939 2,349,722 2,311,569 2,228,470 2,194,080 15.13%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 71,143 68,996 60,557 60,421 63,651 63,195 73,136 -1.82%
Div Payout % 32.38% 59.70% 49.93% 58.17% 67.67% 69.17% 61.07% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 2,710,213 2,524,266 2,455,939 2,349,722 2,311,569 2,228,470 2,194,080 15.13%
NOSH 3,388,006 3,381,714 3,373,095 3,360,004 3,346,172 3,345,187 3,330,525 1.14%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 24.03% 14.87% 15.27% 14.69% 14.72% 13.37% 16.50% -
ROE 8.11% 4.58% 4.94% 4.42% 4.07% 4.10% 5.46% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 27.16 23.11 23.68 21.13 19.11 20.56 21.76 15.94%
EPS 6.49 3.43 3.60 3.09 2.81 2.75 3.60 48.17%
DPS 2.10 2.05 1.80 1.80 1.90 1.90 2.20 -3.05%
NAPS 0.80 0.75 0.73 0.70 0.69 0.67 0.66 13.69%
Adjusted Per Share Value based on latest NOSH - 3,360,004
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 26.84 22.70 23.24 20.70 18.67 19.95 21.10 17.41%
EPS 6.41 3.37 3.54 3.03 2.74 2.67 3.49 50.03%
DPS 2.08 2.01 1.77 1.76 1.86 1.84 2.13 -1.57%
NAPS 0.7907 0.7365 0.7165 0.6855 0.6744 0.6502 0.6401 15.14%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 13.00 6.88 5.48 5.25 5.24 4.63 6.14 -
P/RPS 47.87 29.77 23.15 24.84 27.42 22.52 28.22 42.28%
P/EPS 200.44 200.35 152.02 169.67 186.63 168.56 170.44 11.42%
EY 0.50 0.50 0.66 0.59 0.54 0.59 0.59 -10.45%
DY 0.16 0.30 0.33 0.34 0.36 0.41 0.36 -41.79%
P/NAPS 16.25 9.17 7.51 7.50 7.59 6.91 9.30 45.12%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 04/08/20 18/05/20 11/02/20 05/11/19 06/08/19 07/05/19 12/02/19 -
Price 19.86 9.13 6.00 5.47 5.05 5.05 5.45 -
P/RPS 73.12 39.50 25.34 25.88 26.43 24.56 25.05 104.37%
P/EPS 306.21 265.87 166.45 176.78 179.86 183.85 151.29 60.07%
EY 0.33 0.38 0.60 0.57 0.56 0.54 0.66 -37.03%
DY 0.11 0.22 0.30 0.33 0.38 0.38 0.40 -57.74%
P/NAPS 24.83 12.17 8.22 7.81 7.32 7.54 8.26 108.42%

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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