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

Stock

[HARTA] HARTALEGA HOLDINGS BHD

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%

Quarter Report

HHB 2Q FY2019 Financial Results_181108.pdf

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HARTA's Result

HARTA's Financial Summary

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YoY %

Horiz. %

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
TTM Result
Revenue	2,761,627	2,827,879	2,760,831	2,640,577	2,510,950	2,405,638	2,315,794	12.49%
YoY %	-2.34%	2.43%	4.55%	5.16%	4.38%	3.88%	-	-
Horiz. %	119.25%	122.11%	119.22%	114.02%	108.43%	103.88%	100.00%	-
PBT	527,687	551,866	573,158	562,014	556,907	526,810	510,343	2.25%
YoY %	-4.38%	-3.71%	1.98%	0.92%	5.71%	3.23%	-	-
Horiz. %	103.40%	108.14%	112.31%	110.12%	109.12%	103.23%	100.00%	-
Tax	-102,303	-95,648	-91,455	-86,523	-88,059	-86,621	-97,614	3.18%
YoY %	-6.96%	-4.58%	-5.70%	1.74%	-1.66%	11.26%	-	-
Horiz. %	104.80%	97.99%	93.69%	88.64%	90.21%	88.74%	100.00%	-
NP	425,384	456,218	481,703	475,491	468,848	440,189	412,729	2.03%
YoY %	-6.76%	-5.29%	1.31%	1.42%	6.51%	6.65%	-	-
Horiz. %	103.07%	110.54%	116.71%	115.21%	113.60%	106.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	425,394	456,204	481,490	474,758	467,882	439,395	412,176	2.13%
YoY %	-6.75%	-5.25%	1.42%	1.47%	6.48%	6.60%	-	-
Horiz. %	103.21%	110.68%	116.82%	115.18%	113.52%	106.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.39%	17.33%	15.96%	15.40%	15.81%	16.44%	19.13%	-
YoY %	11.89%	8.58%	3.64%	-2.59%	-3.83%	-14.06%	-	-
Horiz. %	101.36%	90.59%	83.43%	80.50%	82.65%	85.94%	100.00%	-
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%
YoY %	-1.49%	4.06%	5.27%	6.02%	3.90%	3.28%	-	-
Horiz. %	122.76%	124.62%	119.76%	113.77%	107.31%	103.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	3.73%	1.57%	3.22%	3.40%	3.63%	2.77%	-	-
Horiz. %	119.75%	115.45%	113.67%	110.12%	106.51%	102.77%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Dividend
Div	273,053	282,350	285,279	278,135	262,570	230,743	197,436	24.20%
YoY %	-3.29%	-1.03%	2.57%	5.93%	13.79%	16.87%	-	-
Horiz. %	138.30%	143.01%	144.49%	140.87%	132.99%	116.87%	100.00%	-
Div Payout %	64.19%	61.89%	59.25%	58.58%	56.12%	52.51%	47.90%	-
YoY %	3.72%	4.46%	1.14%	4.38%	6.87%	9.62%	-	-
Horiz. %	134.01%	129.21%	123.70%	122.30%	117.16%	109.62%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Equity
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%
YoY %	3.73%	1.57%	3.22%	3.40%	3.63%	2.77%	-	-
Horiz. %	119.75%	115.45%	113.67%	110.12%	106.51%	102.77%	100.00%	-
NOSH	3,346,172	3,345,187	3,330,525	3,324,262	3,313,001	3,311,965	1,652,132	60.28%
YoY %	0.03%	0.44%	0.19%	0.34%	0.03%	100.47%	-	-
Horiz. %	202.54%	202.48%	201.59%	201.21%	200.53%	200.47%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Ratio Analysis
NP Margin	15.40%	16.13%	17.45%	18.01%	18.67%	18.30%	17.82%	-
YoY %	-4.53%	-7.56%	-3.11%	-3.54%	2.02%	2.69%	-	-
Horiz. %	86.42%	90.52%	97.92%	101.07%	104.77%	102.69%	100.00%	-
ROE	18.40%	20.47%	21.94%	22.33%	22.76%	22.15%	21.35%	-
YoY %	-10.11%	-6.70%	-1.75%	-1.89%	2.75%	3.75%	-	-
Horiz. %	86.18%	95.88%	102.76%	104.59%	106.60%	103.75%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Per Share
RPS	82.43	85.02	83.05	79.50	75.73	72.76	140.37	-29.94%
YoY %	-3.05%	2.37%	4.47%	4.98%	4.08%	-48.17%	-	-
Horiz. %	58.72%	60.57%	59.17%	56.64%	53.95%	51.83%	100.00%	-
EPS	12.70	13.72	14.48	14.29	14.11	13.29	24.98	-36.37%
YoY %	-7.43%	-5.25%	1.33%	1.28%	6.17%	-46.80%	-	-
Horiz. %	50.84%	54.92%	57.97%	57.21%	56.49%	53.20%	100.00%	-
DPS	8.20	8.50	8.60	8.37	7.92	6.98	12.00	-22.47%
YoY %	-3.53%	-1.16%	2.75%	5.68%	13.47%	-41.83%	-	-
Horiz. %	68.33%	70.83%	71.67%	69.75%	66.00%	58.17%	100.00%	-
NAPS	0.69	0.67	0.66	0.64	0.62	0.60	1.17	-29.74%
YoY %	2.99%	1.52%	3.12%	3.23%	3.33%	-48.72%	-	-
Horiz. %	58.97%	57.26%	56.41%	54.70%	52.99%	51.28%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Adjusted Per Share Value based on latest NOSH - 3,324,262
RPS	80.57	82.50	80.55	77.04	73.26	70.18	67.56	12.49%
YoY %	-2.34%	2.42%	4.56%	5.16%	4.39%	3.88%	-	-
Horiz. %	119.26%	122.11%	119.23%	114.03%	108.44%	103.88%	100.00%	-
EPS	12.41	13.31	14.05	13.85	13.65	12.82	12.03	2.10%
YoY %	-6.76%	-5.27%	1.44%	1.47%	6.47%	6.57%	-	-
Horiz. %	103.16%	110.64%	116.79%	115.13%	113.47%	106.57%	100.00%	-
DPS	7.97	8.24	8.32	8.11	7.66	6.73	5.76	24.24%
YoY %	-3.28%	-0.96%	2.59%	5.87%	13.82%	16.84%	-	-
Horiz. %	138.37%	143.06%	144.44%	140.80%	132.99%	116.84%	100.00%	-
NAPS	0.6744	0.6502	0.6401	0.6202	0.5998	0.5788	0.5631	12.81%
YoY %	3.72%	1.58%	3.21%	3.40%	3.63%	2.79%	-	-
Horiz. %	119.77%	115.47%	113.67%	110.14%	106.52%	102.79%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	16.70%	-26.25%	-11.28%	5.31%	-4.81%	9.20%	-	-
Horiz. %	83.57%	71.62%	97.11%	109.46%	103.94%	109.20%	100.00%	-
P/EPS	41.27	33.76	42.39	46.31	42.45	45.52	42.75	-2.32%
YoY %	22.25%	-20.36%	-8.46%	9.09%	-6.74%	6.48%	-	-
Horiz. %	96.54%	78.97%	99.16%	108.33%	99.30%	106.48%	100.00%	-
EY	2.42	2.96	2.36	2.16	2.36	2.20	2.34	2.27%
YoY %	-18.24%	25.42%	9.26%	-8.47%	7.27%	-5.98%	-	-
Horiz. %	103.42%	126.50%	100.85%	92.31%	100.85%	94.02%	100.00%	-
DY	1.56	1.84	1.40	1.26	1.32	1.15	1.12	24.79%
YoY %	-15.22%	31.43%	11.11%	-4.55%	14.78%	2.68%	-	-
Horiz. %	139.29%	164.29%	125.00%	112.50%	117.86%	102.68%	100.00%	-
P/NAPS	7.59	6.91	9.30	10.34	9.66	10.08	9.13	-11.61%
YoY %	9.84%	-25.70%	-10.06%	7.04%	-4.17%	10.41%	-	-
Horiz. %	83.13%	75.68%	101.86%	113.25%	105.81%	110.41%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Announcement Date
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%
YoY %	3.20%	-9.45%	-17.38%	-2.58%	-1.21%	6.87%	-	-
Horiz. %	79.40%	76.94%	84.97%	102.85%	105.57%	106.87%	100.00%	-
P/EPS	39.77	36.82	37.63	44.14	43.73	45.15	43.39	-5.65%
YoY %	8.01%	-2.15%	-14.75%	0.94%	-3.15%	4.06%	-	-
Horiz. %	91.66%	84.86%	86.73%	101.73%	100.78%	104.06%	100.00%	-
EY	2.51	2.72	2.66	2.27	2.29	2.21	2.30	6.01%
YoY %	-7.72%	2.26%	17.18%	-0.87%	3.62%	-3.91%	-	-
Horiz. %	109.13%	118.26%	115.65%	98.70%	99.57%	96.09%	100.00%	-
DY	1.62	1.68	1.58	1.33	1.28	1.16	1.11	28.75%
YoY %	-3.57%	6.33%	18.80%	3.91%	10.34%	4.50%	-	-
Horiz. %	145.95%	151.35%	142.34%	119.82%	115.32%	104.50%	100.00%	-
P/NAPS	7.32	7.54	8.26	9.86	9.95	10.00	9.26	-14.54%
YoY %	-2.92%	-8.72%	-16.23%	-0.90%	-0.50%	7.99%	-	-
Horiz. %	79.05%	81.43%	89.20%	106.48%	107.45%	107.99%	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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