[HARTA] QoQ Quarter Result on 31-Mar-2015 [#4]

Announcement Date
05-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- 11.01%
YoY- 11.82%
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 398,023 379,345 320,515 305,110 286,414 275,238 279,198 26.58%
PBT 91,173 75,069 79,924 67,331 68,997 64,902 75,651 13.21%
Tax -18,287 -14,516 -17,134 -12,323 -19,353 -16,588 -18,410 -0.44%
NP 72,886 60,553 62,790 55,008 49,644 48,314 57,241 17.42%
-
NP to SH 72,786 60,411 62,681 54,969 49,517 48,160 57,087 17.52%
-
Tax Rate 20.06% 19.34% 21.44% 18.30% 28.05% 25.56% 24.34% -
Total Cost 325,137 318,792 257,725 250,102 236,770 226,924 221,957 28.89%
-
Net Worth 146,506,417 141,761,197 1,386,601 777,015 1,172,134 1,109,141 1,014,409 2627.90%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 32,786 32,743 32,774 11,655 23,247 23,079 30,244 5.51%
Div Payout % 45.05% 54.20% 52.29% 21.20% 46.95% 47.92% 52.98% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 146,506,417 141,761,197 1,386,601 777,015 1,172,134 1,109,141 1,014,409 2627.90%
NOSH 1,639,324 1,637,154 819,359 777,015 774,913 769,329 756,119 67.27%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 18.31% 15.96% 19.59% 18.03% 17.33% 17.55% 20.50% -
ROE 0.05% 0.04% 4.52% 7.07% 4.22% 4.34% 5.63% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 24.28 23.17 39.12 39.27 36.96 35.78 36.93 -24.33%
EPS 4.44 3.69 7.65 3.53 6.39 6.26 7.55 -29.73%
DPS 2.00 2.00 4.00 1.50 3.00 3.00 4.00 -36.92%
NAPS 89.37 86.59 1.6923 1.00 1.5126 1.4417 1.3416 1530.76%
Adjusted Per Share Value based on latest NOSH - 777,015
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 11.61 11.07 9.35 8.90 8.36 8.03 8.15 26.52%
EPS 2.12 1.76 1.83 1.60 1.44 1.41 1.67 17.19%
DPS 0.96 0.96 0.96 0.34 0.68 0.67 0.88 5.95%
NAPS 42.7431 41.3587 0.4045 0.2267 0.342 0.3236 0.296 2627.61%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 5.94 4.85 8.51 8.67 7.03 7.08 6.21 -
P/RPS 24.46 20.93 21.75 22.08 19.02 19.79 16.82 28.26%
P/EPS 133.78 131.44 111.24 122.55 110.02 113.10 82.25 38.18%
EY 0.75 0.76 0.90 0.82 0.91 0.88 1.22 -27.63%
DY 0.34 0.41 0.47 0.17 0.43 0.42 0.64 -34.33%
P/NAPS 0.07 0.06 5.03 8.67 4.65 4.91 4.63 -93.83%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 16/02/16 05/11/15 04/08/15 05/05/15 10/02/15 18/11/14 05/08/14 -
Price 4.98 5.22 8.60 8.22 7.55 6.80 6.72 -
P/RPS 20.51 22.53 21.98 20.93 20.43 19.01 18.20 8.26%
P/EPS 112.16 141.46 112.42 116.19 118.15 108.63 89.01 16.61%
EY 0.89 0.71 0.89 0.86 0.85 0.92 1.12 -14.17%
DY 0.40 0.38 0.47 0.18 0.40 0.44 0.60 -23.62%
P/NAPS 0.06 0.06 5.08 8.22 4.99 4.72 5.01 -94.72%

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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