[HARTA] QoQ TTM Result on 30-Jun-2017 [#1]

Announcement Date
08-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Jun-2017 [#1]
Profit Trend
QoQ- 14.21%
YoY- 28.83%
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 2,405,638 2,315,794 2,168,942 2,021,300 1,822,086 1,695,543 1,637,279 29.27%
PBT 526,810 510,343 449,813 396,327 348,720 300,927 313,773 41.30%
Tax -86,621 -97,614 -83,807 -72,882 -65,306 -45,421 -51,781 40.96%
NP 440,189 412,729 366,006 323,445 283,414 255,506 261,992 41.37%
-
NP to SH 439,395 412,176 365,379 323,254 283,044 255,167 261,727 41.29%
-
Tax Rate 16.44% 19.13% 18.63% 18.39% 18.73% 15.09% 16.50% -
Total Cost 1,965,449 1,903,065 1,802,936 1,697,855 1,538,672 1,440,037 1,375,287 26.90%
-
Net Worth 1,983,748 1,930,255 1,849,699 1,757,877 1,680,079 1,617,360 1,575,262 16.63%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 230,743 197,436 164,310 139,623 131,353 131,364 131,284 45.68%
Div Payout % 52.51% 47.90% 44.97% 43.19% 46.41% 51.48% 50.16% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 1,983,748 1,930,255 1,849,699 1,757,877 1,680,079 1,617,360 1,575,262 16.63%
NOSH 3,311,965 1,652,132 1,650,201 1,643,964 1,640,862 1,643,324 1,640,898 59.77%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 18.30% 17.82% 16.87% 16.00% 15.55% 15.07% 16.00% -
ROE 22.15% 21.35% 19.75% 18.39% 16.85% 15.78% 16.61% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 72.76 140.37 132.01 122.88 111.04 103.18 99.78 -19.00%
EPS 13.29 24.98 22.24 19.65 17.25 15.53 15.95 -11.46%
DPS 6.98 12.00 10.00 8.50 8.00 8.00 8.00 -8.69%
NAPS 0.60 1.17 1.1258 1.0687 1.0239 0.9842 0.96 -26.92%
Adjusted Per Share Value based on latest NOSH - 1,643,964
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 70.18 67.56 63.28 58.97 53.16 49.47 47.77 29.26%
EPS 12.82 12.03 10.66 9.43 8.26 7.44 7.64 41.25%
DPS 6.73 5.76 4.79 4.07 3.83 3.83 3.83 45.66%
NAPS 0.5788 0.5631 0.5396 0.5129 0.4902 0.4719 0.4596 16.63%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 6.05 10.68 6.96 7.38 4.96 4.83 4.64 -
P/RPS 8.31 7.61 5.27 6.01 4.47 4.68 4.65 47.31%
P/EPS 45.52 42.75 31.30 37.55 28.75 31.11 29.09 34.82%
EY 2.20 2.34 3.20 2.66 3.48 3.21 3.44 -25.79%
DY 1.15 1.12 1.44 1.15 1.61 1.66 1.72 -23.55%
P/NAPS 10.08 9.13 6.18 6.91 4.84 4.91 4.83 63.38%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 15/05/18 06/02/18 28/12/17 08/08/17 09/05/17 14/02/17 08/11/16 -
Price 6.00 10.84 10.82 7.15 5.39 4.75 4.78 -
P/RPS 8.25 7.72 8.20 5.82 4.85 4.60 4.79 43.73%
P/EPS 45.15 43.39 48.65 36.38 31.25 30.59 29.97 31.44%
EY 2.21 2.30 2.06 2.75 3.20 3.27 3.34 -24.08%
DY 1.16 1.11 0.92 1.19 1.48 1.68 1.67 -21.58%
P/NAPS 10.00 9.26 9.61 6.69 5.26 4.83 4.98 59.23%

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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