[HARTA] QoQ Quarter Result on 31-Mar-2012 [#4]

Announcement Date
09-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Mar-2012 [#4]
Profit Trend
QoQ- -1.36%
YoY- -4.55%
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Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 259,565 255,019 247,678 240,217 241,951 229,542 219,371 11.81%
PBT 78,368 76,282 69,914 64,460 63,902 59,551 70,670 7.10%
Tax -17,747 -17,707 -16,479 -14,394 -13,239 -13,380 -15,924 7.45%
NP 60,621 58,575 53,435 50,066 50,663 46,171 54,746 6.99%
-
NP to SH 60,529 58,597 53,358 50,012 50,703 46,127 54,774 6.85%
-
Tax Rate 22.65% 23.21% 23.57% 22.33% 20.72% 22.47% 22.53% -
Total Cost 198,944 196,444 194,243 190,151 191,288 183,371 164,625 13.38%
-
Net Worth 726,055 689,630 654,183 619,922 587,179 555,088 529,045 23.37%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 25,585 25,604 - 21,855 21,839 21,826 - -
Div Payout % 42.27% 43.70% - 43.70% 43.07% 47.32% - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 726,055 689,630 654,183 619,922 587,179 555,088 529,045 23.37%
NOSH 731,026 731,548 730,931 364,253 363,984 363,777 363,705 58.92%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 23.35% 22.97% 21.57% 20.84% 20.94% 20.11% 24.96% -
ROE 8.34% 8.50% 8.16% 8.07% 8.64% 8.31% 10.35% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 35.51 34.86 33.89 65.95 66.47 63.10 60.32 -29.64%
EPS 8.28 8.01 7.30 13.73 13.93 12.68 15.06 -32.76%
DPS 3.50 3.50 0.00 6.00 6.00 6.00 0.00 -
NAPS 0.9932 0.9427 0.895 1.7019 1.6132 1.5259 1.4546 -22.36%
Adjusted Per Share Value based on latest NOSH - 364,253
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 7.57 7.44 7.23 7.01 7.06 6.70 6.40 11.78%
EPS 1.77 1.71 1.56 1.46 1.48 1.35 1.60 6.93%
DPS 0.75 0.75 0.00 0.64 0.64 0.64 0.00 -
NAPS 0.2118 0.2012 0.1909 0.1809 0.1713 0.1619 0.1543 23.39%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 4.75 4.40 4.02 6.62 4.87 4.58 4.65 -
P/RPS 13.38 12.62 11.86 10.04 7.33 7.26 7.71 44.17%
P/EPS 57.37 54.93 55.07 48.22 34.96 36.12 30.88 50.84%
EY 1.74 1.82 1.82 2.07 2.86 2.77 3.24 -33.80%
DY 0.74 0.80 0.00 0.91 1.23 1.31 0.00 -
P/NAPS 4.78 4.67 4.49 3.89 3.02 3.00 3.20 30.51%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 05/02/13 06/11/12 07/08/12 09/05/12 22/02/12 08/11/11 09/08/11 -
Price 4.65 4.89 4.50 6.51 6.64 4.55 4.49 -
P/RPS 13.10 14.03 13.28 9.87 9.99 7.21 7.44 45.56%
P/EPS 56.16 61.05 61.64 47.41 47.67 35.88 29.81 52.24%
EY 1.78 1.64 1.62 2.11 2.10 2.79 3.35 -34.27%
DY 0.75 0.72 0.00 0.92 0.90 1.32 0.00 -
P/NAPS 4.68 5.19 5.03 3.83 4.12 2.98 3.09 31.71%

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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