[HARTA] QoQ Quarter Result on 31-Mar-2014 [#4]

Stock
[HARTA] HARTALEGA HOLDINGS BHD
Announcement Date
06-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Mar-2014 [#4]
Profit Trend
QoQ- -15.06%
YoY- -21.09%
Quarter Report
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HARTA's Result
HARTA's Financial Summary
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 286,414 275,238 279,198 280,373 267,820 280,953 278,014 1.99%
PBT 68,997 64,902 75,651 70,272 74,673 82,300 81,917 -10.78%
Tax -19,353 -16,588 -18,410 -20,877 -16,684 -18,974 -18,902 1.58%
NP 49,644 48,314 57,241 49,395 57,989 63,326 63,015 -14.66%
-
NP to SH 49,517 48,160 57,087 49,157 57,876 63,273 62,912 -14.71%
-
Tax Rate 28.05% 25.56% 24.34% 29.71% 22.34% 23.05% 23.07% -
Total Cost 236,770 226,924 221,957 230,978 209,831 217,627 214,999 6.62%
-
Net Worth 1,172,134 1,109,141 1,014,409 942,361 913,344 872,575 806,758 28.19%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 23,247 23,079 30,244 25,950 25,936 25,901 29,398 -14.45%
Div Payout % 46.95% 47.92% 52.98% 52.79% 44.81% 40.94% 46.73% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 1,172,134 1,109,141 1,014,409 942,361 913,344 872,575 806,758 28.19%
NOSH 774,913 769,329 756,119 741,432 741,049 740,035 734,953 3.58%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 17.33% 17.55% 20.50% 17.62% 21.65% 22.54% 22.67% -
ROE 4.22% 4.34% 5.63% 5.22% 6.34% 7.25% 7.80% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 36.96 35.78 36.93 37.82 36.14 37.96 37.83 -1.53%
EPS 6.39 6.26 7.55 6.63 7.81 8.55 8.56 -17.66%
DPS 3.00 3.00 4.00 3.50 3.50 3.50 4.00 -17.40%
NAPS 1.5126 1.4417 1.3416 1.271 1.2325 1.1791 1.0977 23.75%
Adjusted Per Share Value based on latest NOSH - 741,432
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 8.36 8.03 8.15 8.18 7.81 8.20 8.11 2.03%
EPS 1.44 1.41 1.67 1.43 1.69 1.85 1.84 -15.03%
DPS 0.68 0.67 0.88 0.76 0.76 0.76 0.86 -14.45%
NAPS 0.342 0.3236 0.296 0.2749 0.2665 0.2546 0.2354 28.18%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 7.03 7.08 6.21 6.85 7.23 7.48 6.40 -
P/RPS 19.02 19.79 16.82 18.11 20.01 19.70 16.92 8.08%
P/EPS 110.02 113.10 82.25 103.32 92.57 87.49 74.77 29.27%
EY 0.91 0.88 1.22 0.97 1.08 1.14 1.34 -22.68%
DY 0.43 0.42 0.64 0.51 0.48 0.47 0.62 -21.59%
P/NAPS 4.65 4.91 4.63 5.39 5.87 6.34 5.83 -13.95%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 10/02/15 18/11/14 05/08/14 06/05/14 11/02/14 12/11/13 06/08/13 -
Price 7.55 6.80 6.72 6.02 7.01 7.55 6.79 -
P/RPS 20.43 19.01 18.20 15.92 19.40 19.89 17.95 8.98%
P/EPS 118.15 108.63 89.01 90.80 89.76 88.30 79.32 30.33%
EY 0.85 0.92 1.12 1.10 1.11 1.13 1.26 -23.02%
DY 0.40 0.44 0.60 0.58 0.50 0.46 0.59 -22.77%
P/NAPS 4.99 4.72 5.01 4.74 5.69 6.40 6.19 -13.34%

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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