[HARTA] QoQ Quarter Result on 31-Dec-2016 [#3]

Announcement Date
14-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- -7.01%
YoY- -9.01%
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Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 584,617 601,041 526,997 456,287 436,975 401,827 400,454 28.66%
PBT 137,245 115,736 118,505 78,327 83,759 68,129 70,712 55.53%
Tax -23,507 -19,307 -29,066 -11,927 -12,582 -11,731 -9,181 87.04%
NP 113,738 96,429 89,439 66,400 71,177 56,398 61,531 50.56%
-
NP to SH 113,340 96,386 89,427 66,226 71,215 56,176 61,550 50.17%
-
Tax Rate 17.13% 16.68% 24.53% 15.23% 15.02% 17.22% 12.98% -
Total Cost 470,879 504,612 437,558 389,887 365,798 345,429 338,923 24.48%
-
Net Worth 1,849,699 1,757,877 1,680,079 1,617,360 1,575,262 1,531,863 1,502,218 14.86%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 57,505 41,121 32,817 32,866 32,817 32,851 32,828 45.26%
Div Payout % 50.74% 42.66% 36.70% 49.63% 46.08% 58.48% 53.34% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 1,849,699 1,757,877 1,680,079 1,617,360 1,575,262 1,531,863 1,502,218 14.86%
NOSH 1,650,201 1,643,964 1,640,862 1,643,324 1,640,898 1,642,573 1,641,409 0.35%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 19.46% 16.04% 16.97% 14.55% 16.29% 14.04% 15.37% -
ROE 6.13% 5.48% 5.32% 4.09% 4.52% 3.67% 4.10% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 35.58 36.54 32.12 27.77 26.63 24.46 24.40 28.56%
EPS 6.87 5.86 5.45 4.03 4.34 3.42 3.75 49.66%
DPS 3.50 2.50 2.00 2.00 2.00 2.00 2.00 45.17%
NAPS 1.1258 1.0687 1.0239 0.9842 0.96 0.9326 0.9152 14.79%
Adjusted Per Share Value based on latest NOSH - 1,643,324
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 17.06 17.54 15.38 13.31 12.75 11.72 11.68 28.70%
EPS 3.31 2.81 2.61 1.93 2.08 1.64 1.80 50.04%
DPS 1.68 1.20 0.96 0.96 0.96 0.96 0.96 45.17%
NAPS 0.5396 0.5129 0.4902 0.4719 0.4596 0.4469 0.4383 14.85%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 6.96 7.38 4.96 4.83 4.64 4.33 4.85 -
P/RPS 19.56 20.20 15.44 17.40 17.42 17.70 19.88 -1.07%
P/EPS 100.89 125.94 91.01 119.85 106.91 126.61 129.34 -15.24%
EY 0.99 0.79 1.10 0.83 0.94 0.79 0.77 18.22%
DY 0.50 0.34 0.40 0.41 0.43 0.46 0.41 14.13%
P/NAPS 6.18 6.91 4.84 4.91 4.83 4.64 5.30 10.77%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 28/12/17 08/08/17 09/05/17 14/02/17 08/11/16 02/08/16 03/05/16 -
Price 10.82 7.15 5.39 4.75 4.78 4.24 4.14 -
P/RPS 30.41 19.57 16.78 17.11 17.95 17.33 16.97 47.48%
P/EPS 156.85 122.02 98.90 117.87 110.14 123.98 110.41 26.34%
EY 0.64 0.82 1.01 0.85 0.91 0.81 0.91 -20.89%
DY 0.32 0.35 0.37 0.42 0.42 0.47 0.48 -23.66%
P/NAPS 9.61 6.69 5.26 4.83 4.98 4.55 4.52 65.26%

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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