[HARTA] QoQ TTM Result on 30-Sep-2018 [#2]

Announcement Date
08-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
30-Sep-2018 [#2]
Profit Trend
QoQ- 1.47%
YoY- 29.94%
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 2,761,627 2,827,879 2,760,831 2,640,577 2,510,950 2,405,638 2,315,794 12.49%
PBT 527,687 551,866 573,158 562,014 556,907 526,810 510,343 2.25%
Tax -102,303 -95,648 -91,455 -86,523 -88,059 -86,621 -97,614 3.18%
NP 425,384 456,218 481,703 475,491 468,848 440,189 412,729 2.03%
-
NP to SH 425,394 456,204 481,490 474,758 467,882 439,395 412,176 2.13%
-
Tax Rate 19.39% 17.33% 15.96% 15.40% 15.81% 16.44% 19.13% -
Total Cost 2,336,243 2,371,661 2,279,128 2,165,086 2,042,102 1,965,449 1,903,065 14.69%
-
Net Worth 2,311,569 2,228,470 2,194,080 2,125,679 2,055,827 1,983,748 1,930,255 12.80%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 273,053 282,350 285,279 278,135 262,570 230,743 197,436 24.20%
Div Payout % 64.19% 61.89% 59.25% 58.58% 56.12% 52.51% 47.90% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 2,311,569 2,228,470 2,194,080 2,125,679 2,055,827 1,983,748 1,930,255 12.80%
NOSH 3,346,172 3,345,187 3,330,525 3,324,262 3,313,001 3,311,965 1,652,132 60.28%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 15.40% 16.13% 17.45% 18.01% 18.67% 18.30% 17.82% -
ROE 18.40% 20.47% 21.94% 22.33% 22.76% 22.15% 21.35% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 82.43 85.02 83.05 79.50 75.73 72.76 140.37 -29.94%
EPS 12.70 13.72 14.48 14.29 14.11 13.29 24.98 -36.37%
DPS 8.20 8.50 8.60 8.37 7.92 6.98 12.00 -22.47%
NAPS 0.69 0.67 0.66 0.64 0.62 0.60 1.17 -29.74%
Adjusted Per Share Value based on latest NOSH - 3,324,262
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 80.57 82.50 80.55 77.04 73.26 70.18 67.56 12.49%
EPS 12.41 13.31 14.05 13.85 13.65 12.82 12.03 2.10%
DPS 7.97 8.24 8.32 8.11 7.66 6.73 5.76 24.24%
NAPS 0.6744 0.6502 0.6401 0.6202 0.5998 0.5788 0.5631 12.81%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 5.24 4.63 6.14 6.62 5.99 6.05 10.68 -
P/RPS 6.36 5.45 7.39 8.33 7.91 8.31 7.61 -11.30%
P/EPS 41.27 33.76 42.39 46.31 42.45 45.52 42.75 -2.32%
EY 2.42 2.96 2.36 2.16 2.36 2.20 2.34 2.27%
DY 1.56 1.84 1.40 1.26 1.32 1.15 1.12 24.79%
P/NAPS 7.59 6.91 9.30 10.34 9.66 10.08 9.13 -11.61%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 06/08/19 07/05/19 12/02/19 08/11/18 07/08/18 15/05/18 06/02/18 -
Price 5.05 5.05 5.45 6.31 6.17 6.00 10.84 -
P/RPS 6.13 5.94 6.56 7.94 8.15 8.25 7.72 -14.28%
P/EPS 39.77 36.82 37.63 44.14 43.73 45.15 43.39 -5.65%
EY 2.51 2.72 2.66 2.27 2.29 2.21 2.30 6.01%
DY 1.62 1.68 1.58 1.33 1.28 1.16 1.11 28.75%
P/NAPS 7.32 7.54 8.26 9.86 9.95 10.00 9.26 -14.54%

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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