[HARTA] QoQ Quarter Result on 31-Dec-2014 [#3]

Announcement Date
10-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- 2.82%
YoY- -14.44%
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 379,345 320,515 305,110 286,414 275,238 279,198 280,373 22.30%
PBT 75,069 79,924 67,331 68,997 64,902 75,651 70,272 4.49%
Tax -14,516 -17,134 -12,323 -19,353 -16,588 -18,410 -20,877 -21.49%
NP 60,553 62,790 55,008 49,644 48,314 57,241 49,395 14.52%
-
NP to SH 60,411 62,681 54,969 49,517 48,160 57,087 49,157 14.71%
-
Tax Rate 19.34% 21.44% 18.30% 28.05% 25.56% 24.34% 29.71% -
Total Cost 318,792 257,725 250,102 236,770 226,924 221,957 230,978 23.93%
-
Net Worth 141,761,197 1,386,601 777,015 1,172,134 1,109,141 1,014,409 942,361 2719.91%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 32,743 32,774 11,655 23,247 23,079 30,244 25,950 16.75%
Div Payout % 54.20% 52.29% 21.20% 46.95% 47.92% 52.98% 52.79% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 141,761,197 1,386,601 777,015 1,172,134 1,109,141 1,014,409 942,361 2719.91%
NOSH 1,637,154 819,359 777,015 774,913 769,329 756,119 741,432 69.48%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 15.96% 19.59% 18.03% 17.33% 17.55% 20.50% 17.62% -
ROE 0.04% 4.52% 7.07% 4.22% 4.34% 5.63% 5.22% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 23.17 39.12 39.27 36.96 35.78 36.93 37.82 -27.84%
EPS 3.69 7.65 3.53 6.39 6.26 7.55 6.63 -32.31%
DPS 2.00 4.00 1.50 3.00 3.00 4.00 3.50 -31.11%
NAPS 86.59 1.6923 1.00 1.5126 1.4417 1.3416 1.271 1563.79%
Adjusted Per Share Value based on latest NOSH - 774,913
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 11.07 9.35 8.90 8.36 8.03 8.15 8.18 22.32%
EPS 1.76 1.83 1.60 1.44 1.41 1.67 1.43 14.83%
DPS 0.96 0.96 0.34 0.68 0.67 0.88 0.76 16.83%
NAPS 41.3587 0.4045 0.2267 0.342 0.3236 0.296 0.2749 2720.13%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 4.85 8.51 8.67 7.03 7.08 6.21 6.85 -
P/RPS 20.93 21.75 22.08 19.02 19.79 16.82 18.11 10.11%
P/EPS 131.44 111.24 122.55 110.02 113.10 82.25 103.32 17.39%
EY 0.76 0.90 0.82 0.91 0.88 1.22 0.97 -14.99%
DY 0.41 0.47 0.17 0.43 0.42 0.64 0.51 -13.52%
P/NAPS 0.06 5.03 8.67 4.65 4.91 4.63 5.39 -95.00%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 05/11/15 04/08/15 05/05/15 10/02/15 18/11/14 05/08/14 06/05/14 -
Price 5.22 8.60 8.22 7.55 6.80 6.72 6.02 -
P/RPS 22.53 21.98 20.93 20.43 19.01 18.20 15.92 26.02%
P/EPS 141.46 112.42 116.19 118.15 108.63 89.01 90.80 34.35%
EY 0.71 0.89 0.86 0.85 0.92 1.12 1.10 -25.29%
DY 0.38 0.47 0.18 0.40 0.44 0.60 0.58 -24.54%
P/NAPS 0.06 5.08 8.22 4.99 4.72 5.01 4.74 -94.55%

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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