[HARTA] QoQ TTM Result on 30-Sep-2016 [#2]

Announcement Date
08-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- 4.31%
YoY- 15.01%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 2,021,300 1,822,086 1,695,543 1,637,279 1,579,649 1,498,337 1,402,993 27.58%
PBT 396,327 348,720 300,927 313,773 305,083 316,878 313,497 16.93%
Tax -72,882 -65,306 -45,421 -51,781 -53,715 -59,118 -62,260 11.08%
NP 323,445 283,414 255,506 261,992 251,368 257,760 251,237 18.36%
-
NP to SH 323,254 283,044 255,167 261,727 250,923 257,428 250,847 18.43%
-
Tax Rate 18.39% 18.73% 15.09% 16.50% 17.61% 18.66% 19.86% -
Total Cost 1,697,855 1,538,672 1,440,037 1,375,287 1,328,281 1,240,577 1,151,756 29.55%
-
Net Worth 1,757,877 1,680,079 1,617,360 1,575,262 1,531,863 1,502,218 146,506,417 -94.77%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 139,623 131,353 131,364 131,284 131,209 114,744 93,571 30.61%
Div Payout % 43.19% 46.41% 51.48% 50.16% 52.29% 44.57% 37.30% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,757,877 1,680,079 1,617,360 1,575,262 1,531,863 1,502,218 146,506,417 -94.77%
NOSH 1,643,964 1,640,862 1,643,324 1,640,898 1,642,573 1,641,409 1,639,324 0.18%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 16.00% 15.55% 15.07% 16.00% 15.91% 17.20% 17.91% -
ROE 18.39% 16.85% 15.78% 16.61% 16.38% 17.14% 0.17% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 122.88 111.04 103.18 99.78 96.17 91.28 85.58 27.30%
EPS 19.65 17.25 15.53 15.95 15.28 15.68 15.30 18.17%
DPS 8.50 8.00 8.00 8.00 8.00 6.99 5.71 30.40%
NAPS 1.0687 1.0239 0.9842 0.96 0.9326 0.9152 89.37 -94.78%
Adjusted Per Share Value based on latest NOSH - 1,640,898
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 58.97 53.16 49.47 47.77 46.09 43.71 40.93 27.59%
EPS 9.43 8.26 7.44 7.64 7.32 7.51 7.32 18.41%
DPS 4.07 3.83 3.83 3.83 3.83 3.35 2.73 30.53%
NAPS 0.5129 0.4902 0.4719 0.4596 0.4469 0.4383 42.7431 -94.77%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 7.38 4.96 4.83 4.64 4.33 4.85 5.94 -
P/RPS 6.01 4.47 4.68 4.65 4.50 5.31 6.94 -9.15%
P/EPS 37.55 28.75 31.11 29.09 28.34 30.92 38.82 -2.19%
EY 2.66 3.48 3.21 3.44 3.53 3.23 2.58 2.05%
DY 1.15 1.61 1.66 1.72 1.85 1.44 0.96 12.80%
P/NAPS 6.91 4.84 4.91 4.83 4.64 5.30 0.07 2041.91%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 08/08/17 09/05/17 14/02/17 08/11/16 02/08/16 03/05/16 16/02/16 -
Price 7.15 5.39 4.75 4.78 4.24 4.14 4.98 -
P/RPS 5.82 4.85 4.60 4.79 4.41 4.54 5.82 0.00%
P/EPS 36.38 31.25 30.59 29.97 27.76 26.40 32.55 7.70%
EY 2.75 3.20 3.27 3.34 3.60 3.79 3.07 -7.08%
DY 1.19 1.48 1.68 1.67 1.89 1.69 1.15 2.30%
P/NAPS 6.69 5.26 4.83 4.98 4.55 4.52 0.06 2223.25%

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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