[HARTA] QoQ Quarter Result on 31-Dec-2020 [#3]

Announcement Date
25-Jan-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 83.8%
YoY- 725.94%
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 2,011,330 3,902,834 2,299,858 2,129,901 1,346,016 920,087 777,898 88.27%
PBT 1,187,351 2,879,093 1,511,790 1,345,873 682,961 272,819 137,575 320.20%
Tax -273,316 -616,828 -386,716 -338,046 -133,263 -51,759 -21,864 437.80%
NP 914,035 2,262,265 1,125,074 1,007,827 549,698 221,060 115,711 296.13%
-
NP to SH 914,009 2,259,536 1,119,093 1,001,640 544,958 219,719 115,579 296.43%
-
Tax Rate 23.02% 21.42% 25.58% 25.12% 19.51% 18.97% 15.89% -
Total Cost 1,097,295 1,640,569 1,174,784 1,122,074 796,318 699,027 662,187 39.98%
-
Net Worth 6,768,299 6,530,696 4,955,328 4,169,311 3,349,579 2,710,213 2,524,266 92.88%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 1,203,253 675,294 604,891 329,785 130,261 71,143 68,996 571.32%
Div Payout % 131.65% 29.89% 54.05% 32.92% 23.90% 32.38% 59.70% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 6,768,299 6,530,696 4,955,328 4,169,311 3,349,579 2,710,213 2,524,266 92.88%
NOSH 3,427,606 3,427,606 3,427,606 3,427,606 3,427,606 3,388,006 3,381,714 0.90%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 45.44% 57.96% 48.92% 47.32% 40.84% 24.03% 14.87% -
ROE 13.50% 34.60% 22.58% 24.02% 16.27% 8.11% 4.58% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 58.84 114.14 67.30 62.32 39.78 27.16 23.11 86.35%
EPS 26.74 66.08 32.75 29.31 15.95 6.49 3.43 292.67%
DPS 35.20 19.75 17.70 9.65 3.85 2.10 2.05 564.41%
NAPS 1.98 1.91 1.45 1.22 0.99 0.80 0.75 90.90%
Adjusted Per Share Value based on latest NOSH - 3,427,606
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 58.68 113.86 67.10 62.14 39.27 26.84 22.70 88.24%
EPS 26.67 65.92 32.65 29.22 15.90 6.41 3.37 296.62%
DPS 35.10 19.70 17.65 9.62 3.80 2.08 2.01 571.92%
NAPS 1.9746 1.9053 1.4457 1.2164 0.9772 0.7907 0.7365 92.87%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 6.15 7.35 8.93 12.14 16.20 13.00 6.88 -
P/RPS 10.45 6.44 13.27 19.48 40.72 47.87 29.77 -50.20%
P/EPS 23.00 11.12 27.27 41.42 100.58 200.44 200.35 -76.34%
EY 4.35 8.99 3.67 2.41 0.99 0.50 0.50 322.44%
DY 5.72 2.69 1.98 0.79 0.24 0.16 0.30 612.42%
P/NAPS 3.11 3.85 6.16 9.95 16.36 16.25 9.17 -51.33%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 02/11/21 03/08/21 04/05/21 25/01/21 27/10/20 04/08/20 18/05/20 -
Price 5.75 6.80 9.93 13.00 18.28 19.86 9.13 -
P/RPS 9.77 5.96 14.76 20.86 45.95 73.12 39.50 -60.56%
P/EPS 21.50 10.29 30.32 44.35 113.49 306.21 265.87 -81.27%
EY 4.65 9.72 3.30 2.25 0.88 0.33 0.38 430.21%
DY 6.12 2.90 1.78 0.74 0.21 0.11 0.22 816.23%
P/NAPS 2.90 3.56 6.85 10.66 18.46 24.83 12.17 -61.53%

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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