[HARTA] QoQ TTM Result on 30-Jun-2014 [#1]

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
TTM Result
Revenue	1,145,960	1,121,223	1,102,629	1,108,344	1,107,160	1,096,559	1,088,304	3.50%
YoY %	2.21%	1.69%	-0.52%	0.11%	0.97%	0.76%	-	-
Horiz. %	105.30%	103.02%	101.32%	101.84%	101.73%	100.76%	100.00%	-
PBT	276,881	279,822	285,498	302,896	309,162	320,208	323,903	-9.93%
YoY %	-1.05%	-1.99%	-5.74%	-2.03%	-3.45%	-1.14%	-	-
Horiz. %	85.48%	86.39%	88.14%	93.51%	95.45%	98.86%	100.00%	-
Tax	-66,674	-75,228	-72,559	-74,945	-75,437	-73,456	-74,519	-7.15%
YoY %	11.37%	-3.68%	3.18%	0.65%	-2.70%	1.43%	-	-
Horiz. %	89.47%	100.95%	97.37%	100.57%	101.23%	98.57%	100.00%	-
NP	210,207	204,594	212,939	227,951	233,725	246,752	249,384	-10.77%
YoY %	2.74%	-3.92%	-6.59%	-2.47%	-5.28%	-1.06%	-	-
Horiz. %	84.29%	82.04%	85.39%	91.41%	93.72%	98.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	209,733	203,921	212,280	227,393	233,218	246,354	249,007	-10.82%
YoY %	2.85%	-3.94%	-6.65%	-2.50%	-5.33%	-1.07%	-	-
Horiz. %	84.23%	81.89%	85.25%	91.32%	93.66%	98.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.08%	26.88%	25.41%	24.74%	24.40%	22.94%	23.01%	-
YoY %	-10.42%	5.79%	2.71%	1.39%	6.36%	-0.30%	-	-
Horiz. %	104.65%	116.82%	110.43%	107.52%	106.04%	99.70%	100.00%	-
Total Cost	935,753	916,629	889,690	880,393	873,435	849,807	838,920	7.56%
YoY %	2.09%	3.03%	1.06%	0.80%	2.78%	1.30%	-	-
Horiz. %	111.54%	109.26%	106.05%	104.94%	104.11%	101.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	777,015	1,172,134	1,109,141	1,014,409	942,361	913,344	872,575	-7.44%
YoY %	-33.71%	5.68%	9.34%	7.65%	3.18%	4.67%	-	-
Horiz. %	89.05%	134.33%	127.11%	116.25%	108.00%	104.67%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Dividend
Div	65,063	102,522	105,211	108,032	107,186	106,825	106,475	-28.01%
YoY %	-36.54%	-2.56%	-2.61%	0.79%	0.34%	0.33%	-	-
Horiz. %	61.11%	96.29%	98.81%	101.46%	100.67%	100.33%	100.00%	-
Div Payout %	31.02%	50.28%	49.56%	47.51%	45.96%	43.36%	42.76%	-
YoY %	-38.31%	1.45%	4.31%	3.37%	6.00%	1.40%	-	-
Horiz. %	72.54%	117.59%	115.90%	111.11%	107.48%	101.40%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Equity
Net Worth	777,015	1,172,134	1,109,141	1,014,409	942,361	913,344	872,575	-7.44%
YoY %	-33.71%	5.68%	9.34%	7.65%	3.18%	4.67%	-	-
Horiz. %	89.05%	134.33%	127.11%	116.25%	108.00%	104.67%	100.00%	-
NOSH	777,015	774,913	769,329	756,119	741,432	741,049	740,035	3.30%
YoY %	0.27%	0.73%	1.75%	1.98%	0.05%	0.14%	-	-
Horiz. %	105.00%	104.71%	103.96%	102.17%	100.19%	100.14%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Ratio Analysis
NP Margin	18.34%	18.25%	19.31%	20.57%	21.11%	22.50%	22.91%	-
YoY %	0.49%	-5.49%	-6.13%	-2.56%	-6.18%	-1.79%	-	-
Horiz. %	80.05%	79.66%	84.29%	89.79%	92.14%	98.21%	100.00%	-
ROE	26.99%	17.40%	19.14%	22.42%	24.75%	26.97%	28.54%	-
YoY %	55.11%	-9.09%	-14.63%	-9.41%	-8.23%	-5.50%	-	-
Horiz. %	94.57%	60.97%	67.06%	78.56%	86.72%	94.50%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Per Share
RPS	147.48	144.69	143.32	146.58	149.33	147.97	147.06	0.19%
YoY %	1.93%	0.96%	-2.22%	-1.84%	0.92%	0.62%	-	-
Horiz. %	100.29%	98.39%	97.46%	99.67%	101.54%	100.62%	100.00%	-
EPS	26.99	26.32	27.59	30.07	31.46	33.24	33.65	-13.68%
YoY %	2.55%	-4.60%	-8.25%	-4.42%	-5.35%	-1.22%	-	-
Horiz. %	80.21%	78.22%	81.99%	89.36%	93.49%	98.78%	100.00%	-
DPS	8.37	13.23	13.68	14.29	14.50	14.50	14.50	-30.69%
YoY %	-36.73%	-3.29%	-4.27%	-1.45%	0.00%	0.00%	-	-
Horiz. %	57.72%	91.24%	94.34%	98.55%	100.00%	100.00%	100.00%	-
NAPS	1.00	1.5126	1.4417	1.3416	1.271	1.2325	1.1791	-10.41%
YoY %	-33.89%	4.92%	7.46%	5.55%	3.12%	4.53%	-	-
Horiz. %	84.81%	128.28%	122.27%	113.78%	107.79%	104.53%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 756,119
RPS	33.43	32.71	32.17	32.34	32.30	31.99	31.75	3.50%
YoY %	2.20%	1.68%	-0.53%	0.12%	0.97%	0.76%	-	-
Horiz. %	105.29%	103.02%	101.32%	101.86%	101.73%	100.76%	100.00%	-
EPS	6.12	5.95	6.19	6.63	6.80	7.19	7.26	-10.77%
YoY %	2.86%	-3.88%	-6.64%	-2.50%	-5.42%	-0.96%	-	-
Horiz. %	84.30%	81.96%	85.26%	91.32%	93.66%	99.04%	100.00%	-
DPS	1.90	2.99	3.07	3.15	3.13	3.12	3.11	-28.02%
YoY %	-36.45%	-2.61%	-2.54%	0.64%	0.32%	0.32%	-	-
Horiz. %	61.09%	96.14%	98.71%	101.29%	100.64%	100.32%	100.00%	-
NAPS	0.2267	0.342	0.3236	0.296	0.2749	0.2665	0.2546	-7.45%
YoY %	-33.71%	5.69%	9.32%	7.68%	3.15%	4.67%	-	-
Horiz. %	89.04%	134.33%	127.10%	116.26%	107.97%	104.67%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	-
Price	8.67	7.03	7.08	6.21	6.85	7.23	7.48	-
P/RPS	5.88	4.86	4.94	4.24	4.59	4.89	5.09	10.10%
YoY %	20.99%	-1.62%	16.51%	-7.63%	-6.13%	-3.93%	-	-
Horiz. %	115.52%	95.48%	97.05%	83.30%	90.18%	96.07%	100.00%	-
P/EPS	32.12	26.71	25.66	20.65	21.78	21.75	22.23	27.83%
YoY %	20.25%	4.09%	24.26%	-5.19%	0.14%	-2.16%	-	-
Horiz. %	144.49%	120.15%	115.43%	92.89%	97.98%	97.84%	100.00%	-
EY	3.11	3.74	3.90	4.84	4.59	4.60	4.50	-21.84%
YoY %	-16.84%	-4.10%	-19.42%	5.45%	-0.22%	2.22%	-	-
Horiz. %	69.11%	83.11%	86.67%	107.56%	102.00%	102.22%	100.00%	-
DY	0.97	1.88	1.93	2.30	2.12	2.01	1.94	-37.03%
YoY %	-48.40%	-2.59%	-16.09%	8.49%	5.47%	3.61%	-	-
Horiz. %	50.00%	96.91%	99.48%	118.56%	109.28%	103.61%	100.00%	-
P/NAPS	8.67	4.65	4.91	4.63	5.39	5.87	6.34	23.22%
YoY %	86.45%	-5.30%	6.05%	-14.10%	-8.18%	-7.41%	-	-
Horiz. %	136.75%	73.34%	77.44%	73.03%	85.02%	92.59%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	05/05/15	10/02/15	18/11/14	05/08/14	06/05/14	11/02/14	12/11/13	-
Price	8.22	7.55	6.80	6.72	6.02	7.01	7.55	-
P/RPS	5.57	5.22	4.74	4.58	4.03	4.74	5.13	5.64%
YoY %	6.70%	10.13%	3.49%	13.65%	-14.98%	-7.60%	-	-
Horiz. %	108.58%	101.75%	92.40%	89.28%	78.56%	92.40%	100.00%	-
P/EPS	30.45	28.69	24.64	22.35	19.14	21.09	22.44	22.59%
YoY %	6.13%	16.44%	10.25%	16.77%	-9.25%	-6.02%	-	-
Horiz. %	135.70%	127.85%	109.80%	99.60%	85.29%	93.98%	100.00%	-
EY	3.28	3.49	4.06	4.48	5.23	4.74	4.46	-18.53%
YoY %	-6.02%	-14.04%	-9.38%	-14.34%	10.34%	6.28%	-	-
Horiz. %	73.54%	78.25%	91.03%	100.45%	117.26%	106.28%	100.00%	-
DY	1.02	1.75	2.01	2.13	2.41	2.07	1.92	-34.43%
YoY %	-41.71%	-12.94%	-5.63%	-11.62%	16.43%	7.81%	-	-
Horiz. %	53.12%	91.15%	104.69%	110.94%	125.52%	107.81%	100.00%	-
P/NAPS	8.22	4.99	4.72	5.01	4.74	5.69	6.40	18.17%
YoY %	64.73%	5.72%	-5.79%	5.70%	-16.70%	-11.09%	-	-
Horiz. %	128.44%	77.97%	73.75%	78.28%	74.06%	88.91%	100.00%	-

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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