[HARTA] QoQ Quarter Result on 31-Mar-2019 [#4]

Announcement Date
07-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
31-Mar-2019 [#4]
Profit Trend
QoQ- -23.71%
YoY- -21.68%
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Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 796,550 709,424 640,101 683,889 723,393 714,244 706,353 8.31%
PBT 159,697 137,327 121,654 113,680 150,001 142,352 145,833 6.22%
Tax -38,036 -33,121 -27,400 -22,266 -30,666 -21,971 -20,745 49.63%
NP 121,661 104,206 94,254 91,414 119,335 120,381 125,088 -1.82%
-
NP to SH 121,273 103,867 94,063 91,360 119,755 120,216 124,873 -1.92%
-
Tax Rate 23.82% 24.12% 22.52% 19.59% 20.44% 15.43% 14.23% -
Total Cost 674,889 605,218 545,847 592,475 604,058 593,863 581,265 10.43%
-
Net Worth 2,455,939 2,349,722 2,311,569 2,228,470 2,194,080 2,125,679 2,055,827 12.55%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 60,557 60,421 63,651 63,195 73,136 73,070 72,948 -11.64%
Div Payout % 49.93% 58.17% 67.67% 69.17% 61.07% 60.78% 58.42% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 2,455,939 2,349,722 2,311,569 2,228,470 2,194,080 2,125,679 2,055,827 12.55%
NOSH 3,373,095 3,360,004 3,346,172 3,345,187 3,330,525 3,324,262 3,313,001 1.20%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 15.27% 14.69% 14.72% 13.37% 16.50% 16.85% 17.71% -
ROE 4.94% 4.42% 4.07% 4.10% 5.46% 5.66% 6.07% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 23.68 21.13 19.11 20.56 21.76 21.50 21.30 7.29%
EPS 3.60 3.09 2.81 2.75 3.60 3.62 3.77 -3.02%
DPS 1.80 1.80 1.90 1.90 2.20 2.20 2.20 -12.48%
NAPS 0.73 0.70 0.69 0.67 0.66 0.64 0.62 11.47%
Adjusted Per Share Value based on latest NOSH - 3,345,187
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 23.24 20.70 18.67 19.95 21.10 20.84 20.61 8.31%
EPS 3.54 3.03 2.74 2.67 3.49 3.51 3.64 -1.83%
DPS 1.77 1.76 1.86 1.84 2.13 2.13 2.13 -11.58%
NAPS 0.7165 0.6855 0.6744 0.6502 0.6401 0.6202 0.5998 12.54%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 5.48 5.25 5.24 4.63 6.14 6.62 5.99 -
P/RPS 23.15 24.84 27.42 22.52 28.22 30.78 28.12 -12.12%
P/EPS 152.02 169.67 186.63 168.56 170.44 182.90 159.06 -2.96%
EY 0.66 0.59 0.54 0.59 0.59 0.55 0.63 3.14%
DY 0.33 0.34 0.36 0.41 0.36 0.33 0.37 -7.32%
P/NAPS 7.51 7.50 7.59 6.91 9.30 10.34 9.66 -15.41%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 11/02/20 05/11/19 06/08/19 07/05/19 12/02/19 08/11/18 07/08/18 -
Price 6.00 5.47 5.05 5.05 5.45 6.31 6.17 -
P/RPS 25.34 25.88 26.43 24.56 25.05 29.34 28.96 -8.49%
P/EPS 166.45 176.78 179.86 183.85 151.29 174.34 163.84 1.05%
EY 0.60 0.57 0.56 0.54 0.66 0.57 0.61 -1.09%
DY 0.30 0.33 0.38 0.38 0.40 0.35 0.36 -11.41%
P/NAPS 8.22 7.81 7.32 7.54 8.26 9.86 9.95 -11.92%

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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