[HARTA] QoQ TTM Result on 30-Sep-2012 [#2]

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
TTM Result
Revenue	1,062,370	1,032,034	1,002,479	984,865	959,388	931,081	883,388	13.10%
YoY %	2.94%	2.95%	1.79%	2.66%	3.04%	5.40%	-	-
Horiz. %	120.26%	116.83%	113.48%	111.49%	108.60%	105.40%	100.00%	-
PBT	317,885	305,882	289,024	274,558	257,827	258,583	260,413	14.23%
YoY %	3.92%	5.83%	5.27%	6.49%	-0.29%	-0.70%	-	-
Horiz. %	122.07%	117.46%	110.99%	105.43%	99.01%	99.30%	100.00%	-
Tax	-73,252	-70,829	-66,327	-61,819	-57,492	-56,937	-56,399	19.06%
YoY %	-3.42%	-6.79%	-7.29%	-7.53%	-0.97%	-0.95%	-	-
Horiz. %	129.88%	125.59%	117.60%	109.61%	101.94%	100.95%	100.00%	-
NP	244,633	235,053	222,697	212,739	200,335	201,646	204,014	12.88%
YoY %	4.08%	5.55%	4.68%	6.19%	-0.65%	-1.16%	-	-
Horiz. %	119.91%	115.21%	109.16%	104.28%	98.20%	98.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	244,276	234,722	222,441	212,615	200,279	201,695	204,081	12.74%
YoY %	4.07%	5.52%	4.62%	6.16%	-0.70%	-1.17%	-	-
Horiz. %	119.70%	115.01%	109.00%	104.18%	98.14%	98.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.04%	23.16%	22.95%	22.52%	22.30%	22.02%	21.66%	-
YoY %	-0.52%	0.92%	1.91%	0.99%	1.27%	1.66%	-	-
Horiz. %	106.37%	106.93%	105.96%	103.97%	102.95%	101.66%	100.00%	-
Total Cost	817,737	796,981	779,782	772,126	759,053	729,435	679,374	13.16%
YoY %	2.60%	2.21%	0.99%	1.72%	4.06%	7.37%	-	-
Horiz. %	120.37%	117.31%	114.78%	113.65%	111.73%	107.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	806,758	765,355	726,055	689,630	654,183	364,253	363,984	70.07%
YoY %	5.41%	5.41%	5.28%	5.42%	79.60%	0.07%	-	-
Horiz. %	221.65%	210.27%	199.47%	189.47%	179.73%	100.07%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Dividend
Div	106,178	102,362	87,700	73,033	58,343	32,760	65,467	38.08%
YoY %	3.73%	16.72%	20.08%	25.18%	78.09%	-49.96%	-	-
Horiz. %	162.19%	156.36%	133.96%	111.56%	89.12%	50.04%	100.00%	-
Div Payout %	43.47%	43.61%	39.43%	34.35%	29.13%	16.24%	32.08%	-
YoY %	-0.32%	10.60%	14.79%	17.92%	79.37%	-49.38%	-	-
Horiz. %	135.50%	135.94%	122.91%	107.08%	90.80%	50.62%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Equity
Net Worth	806,758	765,355	726,055	689,630	654,183	364,253	363,984	70.07%
YoY %	5.41%	5.41%	5.28%	5.42%	79.60%	0.07%	-	-
Horiz. %	221.65%	210.27%	199.47%	189.47%	179.73%	100.07%	100.00%	-
NOSH	734,953	731,138	731,026	731,548	730,931	364,253	363,984	59.82%
YoY %	0.52%	0.02%	-0.07%	0.08%	100.67%	0.07%	-	-
Horiz. %	201.92%	200.87%	200.84%	200.98%	200.81%	100.07%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Ratio Analysis
NP Margin	23.03%	22.78%	22.21%	21.60%	20.88%	21.66%	23.09%	-
YoY %	1.10%	2.57%	2.82%	3.45%	-3.60%	-6.19%	-	-
Horiz. %	99.74%	98.66%	96.19%	93.55%	90.43%	93.81%	100.00%	-
ROE	30.28%	30.67%	30.64%	30.83%	30.62%	55.37%	56.07%	-
YoY %	-1.27%	0.10%	-0.62%	0.69%	-44.70%	-1.25%	-	-
Horiz. %	54.00%	54.70%	54.65%	54.98%	54.61%	98.75%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Per Share
RPS	144.55	141.15	137.13	134.63	131.26	255.61	242.70	-29.23%
YoY %	2.41%	2.93%	1.86%	2.57%	-48.65%	5.32%	-	-
Horiz. %	59.56%	58.16%	56.50%	55.47%	54.08%	105.32%	100.00%	-
EPS	33.24	32.10	30.43	29.06	27.40	55.37	56.07	-29.45%
YoY %	3.55%	5.49%	4.71%	6.06%	-50.51%	-1.25%	-	-
Horiz. %	59.28%	57.25%	54.27%	51.83%	48.87%	98.75%	100.00%	-
DPS	14.50	14.00	12.00	9.98	7.98	9.00	18.00	-13.43%
YoY %	3.57%	16.67%	20.24%	25.06%	-11.33%	-50.00%	-	-
Horiz. %	80.56%	77.78%	66.67%	55.44%	44.33%	50.00%	100.00%	-
NAPS	1.0977	1.0468	0.9932	0.9427	0.895	1.00	1.00	6.41%
YoY %	4.86%	5.40%	5.36%	5.33%	-10.50%	0.00%	-	-
Horiz. %	109.77%	104.68%	99.32%	94.27%	89.50%	100.00%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Adjusted Per Share Value based on latest NOSH - 731,548
RPS	30.99	30.11	29.25	28.73	27.99	27.16	25.77	13.09%
YoY %	2.92%	2.94%	1.81%	2.64%	3.06%	5.39%	-	-
Horiz. %	120.26%	116.84%	113.50%	111.49%	108.61%	105.39%	100.00%	-
EPS	7.13	6.85	6.49	6.20	5.84	5.88	5.95	12.83%
YoY %	4.09%	5.55%	4.68%	6.16%	-0.68%	-1.18%	-	-
Horiz. %	119.83%	115.13%	109.08%	104.20%	98.15%	98.82%	100.00%	-
DPS	3.10	2.99	2.56	2.13	1.70	0.96	1.91	38.14%
YoY %	3.68%	16.80%	20.19%	25.29%	77.08%	-49.74%	-	-
Horiz. %	162.30%	156.54%	134.03%	111.52%	89.01%	50.26%	100.00%	-
NAPS	0.2354	0.2233	0.2118	0.2012	0.1909	0.1063	0.1062	70.08%
YoY %	5.42%	5.43%	5.27%	5.40%	79.59%	0.09%	-	-
Horiz. %	221.66%	210.26%	199.44%	189.45%	179.76%	100.09%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	30/03/12	30/12/11	-
Price	6.40	4.94	4.75	4.40	4.02	6.62	4.87	-
P/RPS	4.43	3.50	3.46	3.27	3.06	2.59	2.01	69.43%
YoY %	26.57%	1.16%	5.81%	6.86%	18.15%	28.86%	-	-
Horiz. %	220.40%	174.13%	172.14%	162.69%	152.24%	128.86%	100.00%	-
P/EPS	19.26	15.39	15.61	15.14	14.67	11.96	8.69	70.07%
YoY %	25.15%	-1.41%	3.10%	3.20%	22.66%	37.63%	-	-
Horiz. %	221.63%	177.10%	179.63%	174.22%	168.81%	137.63%	100.00%	-
EY	5.19	6.50	6.41	6.61	6.82	8.36	11.51	-41.22%
YoY %	-20.15%	1.40%	-3.03%	-3.08%	-18.42%	-27.37%	-	-
Horiz. %	45.09%	56.47%	55.69%	57.43%	59.25%	72.63%	100.00%	-
DY	2.27	2.83	2.53	2.27	1.99	1.36	3.70	-27.81%
YoY %	-19.79%	11.86%	11.45%	14.07%	46.32%	-63.24%	-	-
Horiz. %	61.35%	76.49%	68.38%	61.35%	53.78%	36.76%	100.00%	-
P/NAPS	5.83	4.72	4.78	4.67	4.49	6.62	4.87	12.75%
YoY %	23.52%	-1.26%	2.36%	4.01%	-32.18%	35.93%	-	-
Horiz. %	119.71%	96.92%	98.15%	95.89%	92.20%	135.93%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Price Multiplier on Announcement Date
Date	06/08/13	07/05/13	05/02/13	06/11/12	07/08/12	09/05/12	22/02/12	-
Price	6.79	5.45	4.65	4.89	4.50	6.51	6.64	-
P/RPS	4.70	3.86	3.39	3.63	3.43	2.55	2.74	43.34%
YoY %	21.76%	13.86%	-6.61%	5.83%	34.51%	-6.93%	-	-
Horiz. %	171.53%	140.88%	123.72%	132.48%	125.18%	93.07%	100.00%	-
P/EPS	20.43	16.98	15.28	16.83	16.42	11.76	11.84	43.90%
YoY %	20.32%	11.13%	-9.21%	2.50%	39.63%	-0.68%	-	-
Horiz. %	172.55%	143.41%	129.05%	142.15%	138.68%	99.32%	100.00%	-
EY	4.89	5.89	6.54	5.94	6.09	8.51	8.44	-30.52%
YoY %	-16.98%	-9.94%	10.10%	-2.46%	-28.44%	0.83%	-	-
Horiz. %	57.94%	69.79%	77.49%	70.38%	72.16%	100.83%	100.00%	-
DY	2.14	2.57	2.58	2.04	1.77	1.38	2.71	-14.57%
YoY %	-16.73%	-0.39%	26.47%	15.25%	28.26%	-49.08%	-	-
Horiz. %	78.97%	94.83%	95.20%	75.28%	65.31%	50.92%	100.00%	-
P/NAPS	6.19	5.21	4.68	5.19	5.03	6.51	6.64	-4.57%
YoY %	18.81%	11.32%	-9.83%	3.18%	-22.73%	-1.96%	-	-
Horiz. %	93.22%	78.46%	70.48%	78.16%	75.75%	98.04%	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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