[HARTA] QoQ TTM Result on 30-Sep-2019 [#2]

Announcement Date
05-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Sep-2019 [#2]
Profit Trend
QoQ- -3.84%
YoY- -13.84%
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 3,203,959 2,923,973 2,829,964 2,756,807 2,761,627 2,827,879 2,760,831 10.44%
PBT 707,418 556,253 532,358 522,662 527,687 551,866 573,158 15.07%
Tax -144,780 -120,421 -120,823 -113,453 -102,303 -95,648 -91,455 35.86%
NP 562,638 435,832 411,535 409,209 425,384 456,218 481,703 10.91%
-
NP to SH 560,438 434,782 410,563 409,045 425,394 456,204 481,490 10.66%
-
Tax Rate 20.47% 21.65% 22.70% 21.71% 19.39% 17.33% 15.96% -
Total Cost 2,641,321 2,488,141 2,418,429 2,347,598 2,336,243 2,371,661 2,279,128 10.34%
-
Net Worth 2,710,213 2,524,266 2,455,939 2,349,722 2,311,569 2,228,470 2,194,080 15.13%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 261,118 253,627 247,826 260,404 273,053 282,350 285,279 -5.73%
Div Payout % 46.59% 58.33% 60.36% 63.66% 64.19% 61.89% 59.25% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 2,710,213 2,524,266 2,455,939 2,349,722 2,311,569 2,228,470 2,194,080 15.13%
NOSH 3,388,006 3,381,714 3,373,095 3,360,004 3,346,172 3,345,187 3,330,525 1.14%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 17.56% 14.91% 14.54% 14.84% 15.40% 16.13% 17.45% -
ROE 20.68% 17.22% 16.72% 17.41% 18.40% 20.47% 21.94% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 94.57 86.88 84.12 82.13 82.43 85.02 83.05 9.05%
EPS 16.54 12.92 12.20 12.19 12.70 13.72 14.48 9.28%
DPS 7.75 7.55 7.40 7.80 8.20 8.50 8.60 -6.70%
NAPS 0.80 0.75 0.73 0.70 0.69 0.67 0.66 13.69%
Adjusted Per Share Value based on latest NOSH - 3,360,004
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 93.48 85.31 82.56 80.43 80.57 82.50 80.55 10.44%
EPS 16.35 12.68 11.98 11.93 12.41 13.31 14.05 10.64%
DPS 7.62 7.40 7.23 7.60 7.97 8.24 8.32 -5.69%
NAPS 0.7907 0.7365 0.7165 0.6855 0.6744 0.6502 0.6401 15.14%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 13.00 6.88 5.48 5.25 5.24 4.63 6.14 -
P/RPS 13.75 7.92 6.51 6.39 6.36 5.45 7.39 51.33%
P/EPS 78.58 53.26 44.91 43.08 41.27 33.76 42.39 50.96%
EY 1.27 1.88 2.23 2.32 2.42 2.96 2.36 -33.86%
DY 0.60 1.10 1.35 1.49 1.56 1.84 1.40 -43.18%
P/NAPS 16.25 9.17 7.51 7.50 7.59 6.91 9.30 45.12%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 04/08/20 18/05/20 11/02/20 05/11/19 06/08/19 07/05/19 12/02/19 -
Price 19.94 9.13 6.00 5.47 5.05 5.05 5.45 -
P/RPS 21.08 10.51 7.13 6.66 6.13 5.94 6.56 117.91%
P/EPS 120.53 70.68 49.17 44.89 39.77 36.82 37.63 117.44%
EY 0.83 1.41 2.03 2.23 2.51 2.72 2.66 -54.02%
DY 0.39 0.83 1.23 1.43 1.62 1.68 1.58 -60.68%
P/NAPS 24.93 12.17 8.22 7.81 7.32 7.54 8.26 108.98%

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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