[HARTA] QoQ TTM Result on 30-Jun-2018 [#1]

Announcement Date
07-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
30-Jun-2018 [#1]
Profit Trend
QoQ- 6.48%
YoY- 44.74%
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TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 2,827,879 2,760,831 2,640,577 2,510,950 2,405,638 2,315,794 2,168,942 19.36%
PBT 551,866 573,158 562,014 556,907 526,810 510,343 449,813 14.61%
Tax -95,648 -91,455 -86,523 -88,059 -86,621 -97,614 -83,807 9.21%
NP 456,218 481,703 475,491 468,848 440,189 412,729 366,006 15.83%
-
NP to SH 456,204 481,490 474,758 467,882 439,395 412,176 365,379 15.96%
-
Tax Rate 17.33% 15.96% 15.40% 15.81% 16.44% 19.13% 18.63% -
Total Cost 2,371,661 2,279,128 2,165,086 2,042,102 1,965,449 1,903,065 1,802,936 20.07%
-
Net Worth 2,228,470 2,194,080 2,125,679 2,055,827 1,983,748 1,930,255 1,849,699 13.23%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 282,350 285,279 278,135 262,570 230,743 197,436 164,310 43.51%
Div Payout % 61.89% 59.25% 58.58% 56.12% 52.51% 47.90% 44.97% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 2,228,470 2,194,080 2,125,679 2,055,827 1,983,748 1,930,255 1,849,699 13.23%
NOSH 3,345,187 3,330,525 3,324,262 3,313,001 3,311,965 1,652,132 1,650,201 60.24%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 16.13% 17.45% 18.01% 18.67% 18.30% 17.82% 16.87% -
ROE 20.47% 21.94% 22.33% 22.76% 22.15% 21.35% 19.75% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 85.02 83.05 79.50 75.73 72.76 140.37 132.01 -25.44%
EPS 13.72 14.48 14.29 14.11 13.29 24.98 22.24 -27.55%
DPS 8.50 8.60 8.37 7.92 6.98 12.00 10.00 -10.27%
NAPS 0.67 0.66 0.64 0.62 0.60 1.17 1.1258 -29.26%
Adjusted Per Share Value based on latest NOSH - 3,313,001
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 82.50 80.55 77.04 73.26 70.18 67.56 63.28 19.36%
EPS 13.31 14.05 13.85 13.65 12.82 12.03 10.66 15.96%
DPS 8.24 8.32 8.11 7.66 6.73 5.76 4.79 43.61%
NAPS 0.6502 0.6401 0.6202 0.5998 0.5788 0.5631 0.5396 13.24%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 4.63 6.14 6.62 5.99 6.05 10.68 6.96 -
P/RPS 5.45 7.39 8.33 7.91 8.31 7.61 5.27 2.26%
P/EPS 33.76 42.39 46.31 42.45 45.52 42.75 31.30 5.17%
EY 2.96 2.36 2.16 2.36 2.20 2.34 3.20 -5.06%
DY 1.84 1.40 1.26 1.32 1.15 1.12 1.44 17.77%
P/NAPS 6.91 9.30 10.34 9.66 10.08 9.13 6.18 7.73%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 07/05/19 12/02/19 08/11/18 07/08/18 15/05/18 06/02/18 28/12/17 -
Price 5.05 5.45 6.31 6.17 6.00 10.84 10.82 -
P/RPS 5.94 6.56 7.94 8.15 8.25 7.72 8.20 -19.35%
P/EPS 36.82 37.63 44.14 43.73 45.15 43.39 48.65 -16.96%
EY 2.72 2.66 2.27 2.29 2.21 2.30 2.06 20.37%
DY 1.68 1.58 1.33 1.28 1.16 1.11 0.92 49.45%
P/NAPS 7.54 8.26 9.86 9.95 10.00 9.26 9.61 -14.94%

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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