[HARTA] QoQ Quarter Result on 31-Dec-2018 [#3]

Announcement Date
12-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
31-Dec-2018 [#3]
Profit Trend
QoQ- -0.38%
YoY- 5.96%
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Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 709,424 640,101 683,889 723,393 714,244 706,353 616,841 9.76%
PBT 137,327 121,654 113,680 150,001 142,352 145,833 134,972 1.15%
Tax -33,121 -27,400 -22,266 -30,666 -21,971 -20,745 -18,073 49.70%
NP 104,206 94,254 91,414 119,335 120,381 125,088 116,899 -7.37%
-
NP to SH 103,867 94,063 91,360 119,755 120,216 124,873 116,646 -7.43%
-
Tax Rate 24.12% 22.52% 19.59% 20.44% 15.43% 14.23% 13.39% -
Total Cost 605,218 545,847 592,475 604,058 593,863 581,265 499,942 13.57%
-
Net Worth 2,349,722 2,311,569 2,228,470 2,194,080 2,125,679 2,055,827 1,983,748 11.93%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 60,421 63,651 63,195 73,136 73,070 72,948 66,124 -5.83%
Div Payout % 58.17% 67.67% 69.17% 61.07% 60.78% 58.42% 56.69% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 2,349,722 2,311,569 2,228,470 2,194,080 2,125,679 2,055,827 1,983,748 11.93%
NOSH 3,360,004 3,346,172 3,345,187 3,330,525 3,324,262 3,313,001 3,311,965 0.96%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 14.69% 14.72% 13.37% 16.50% 16.85% 17.71% 18.95% -
ROE 4.42% 4.07% 4.10% 5.46% 5.66% 6.07% 5.88% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 21.13 19.11 20.56 21.76 21.50 21.30 18.66 8.63%
EPS 3.09 2.81 2.75 3.60 3.62 3.77 3.53 -8.48%
DPS 1.80 1.90 1.90 2.20 2.20 2.20 2.00 -6.77%
NAPS 0.70 0.69 0.67 0.66 0.64 0.62 0.60 10.81%
Adjusted Per Share Value based on latest NOSH - 3,330,525
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 20.70 18.67 19.95 21.10 20.84 20.61 18.00 9.75%
EPS 3.03 2.74 2.67 3.49 3.51 3.64 3.40 -7.38%
DPS 1.76 1.86 1.84 2.13 2.13 2.13 1.93 -5.95%
NAPS 0.6855 0.6744 0.6502 0.6401 0.6202 0.5998 0.5788 11.92%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 5.25 5.24 4.63 6.14 6.62 5.99 6.05 -
P/RPS 24.84 27.42 22.52 28.22 30.78 28.12 32.43 -16.27%
P/EPS 169.67 186.63 168.56 170.44 182.90 159.06 171.48 -0.70%
EY 0.59 0.54 0.59 0.59 0.55 0.63 0.58 1.14%
DY 0.34 0.36 0.41 0.36 0.33 0.37 0.33 2.00%
P/NAPS 7.50 7.59 6.91 9.30 10.34 9.66 10.08 -17.87%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 05/11/19 06/08/19 07/05/19 12/02/19 08/11/18 07/08/18 15/05/18 -
Price 5.47 5.05 5.05 5.45 6.31 6.17 6.00 -
P/RPS 25.88 26.43 24.56 25.05 29.34 28.96 32.16 -13.47%
P/EPS 176.78 179.86 183.85 151.29 174.34 163.84 170.07 2.61%
EY 0.57 0.56 0.54 0.66 0.57 0.61 0.59 -2.27%
DY 0.33 0.38 0.38 0.40 0.35 0.36 0.33 0.00%
P/NAPS 7.81 7.32 7.54 8.26 9.86 9.95 10.00 -15.17%

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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