[HARTA] QoQ Quarter Result on 31-Dec-2019 [#3]

Announcement Date
11-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Dec-2019 [#3]
Profit Trend
QoQ- 16.76%
YoY- 1.27%
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Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 1,346,016 920,087 777,898 796,550 709,424 640,101 683,889 56.85%
PBT 682,961 272,819 137,575 159,697 137,327 121,654 113,680 229.39%
Tax -133,263 -51,759 -21,864 -38,036 -33,121 -27,400 -22,266 228.57%
NP 549,698 221,060 115,711 121,661 104,206 94,254 91,414 229.60%
-
NP to SH 544,958 219,719 115,579 121,273 103,867 94,063 91,360 227.83%
-
Tax Rate 19.51% 18.97% 15.89% 23.82% 24.12% 22.52% 19.59% -
Total Cost 796,318 699,027 662,187 674,889 605,218 545,847 592,475 21.72%
-
Net Worth 3,349,579 2,710,213 2,524,266 2,455,939 2,349,722 2,311,569 2,228,470 31.11%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 130,261 71,143 68,996 60,557 60,421 63,651 63,195 61.75%
Div Payout % 23.90% 32.38% 59.70% 49.93% 58.17% 67.67% 69.17% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 3,349,579 2,710,213 2,524,266 2,455,939 2,349,722 2,311,569 2,228,470 31.11%
NOSH 3,427,606 3,388,006 3,381,714 3,373,095 3,360,004 3,346,172 3,345,187 1.63%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 40.84% 24.03% 14.87% 15.27% 14.69% 14.72% 13.37% -
ROE 16.27% 8.11% 4.58% 4.94% 4.42% 4.07% 4.10% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 39.78 27.16 23.11 23.68 21.13 19.11 20.56 55.08%
EPS 15.95 6.49 3.43 3.60 3.09 2.81 2.75 221.78%
DPS 3.85 2.10 2.05 1.80 1.80 1.90 1.90 59.92%
NAPS 0.99 0.80 0.75 0.73 0.70 0.69 0.67 29.63%
Adjusted Per Share Value based on latest NOSH - 3,373,095
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 39.27 26.84 22.70 23.24 20.70 18.67 19.95 56.87%
EPS 15.90 6.41 3.37 3.54 3.03 2.74 2.67 227.47%
DPS 3.80 2.08 2.01 1.77 1.76 1.86 1.84 61.95%
NAPS 0.9772 0.7907 0.7365 0.7165 0.6855 0.6744 0.6502 31.10%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 16.20 13.00 6.88 5.48 5.25 5.24 4.63 -
P/RPS 40.72 47.87 29.77 23.15 24.84 27.42 22.52 48.26%
P/EPS 100.58 200.44 200.35 152.02 169.67 186.63 168.56 -29.05%
EY 0.99 0.50 0.50 0.66 0.59 0.54 0.59 41.07%
DY 0.24 0.16 0.30 0.33 0.34 0.36 0.41 -29.95%
P/NAPS 16.36 16.25 9.17 7.51 7.50 7.59 6.91 77.35%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 27/10/20 04/08/20 18/05/20 11/02/20 05/11/19 06/08/19 07/05/19 -
Price 18.28 19.86 9.13 6.00 5.47 5.05 5.05 -
P/RPS 45.95 73.12 39.50 25.34 25.88 26.43 24.56 51.66%
P/EPS 113.49 306.21 265.87 166.45 176.78 179.86 183.85 -27.43%
EY 0.88 0.33 0.38 0.60 0.57 0.56 0.54 38.35%
DY 0.21 0.11 0.22 0.30 0.33 0.38 0.38 -32.58%
P/NAPS 18.46 24.83 12.17 8.22 7.81 7.32 7.54 81.35%

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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