[HARTA] QoQ TTM Result on 31-Dec-2010 [#3]

Stock
[HARTA] HARTALEGA HOLDINGS BHD
Announcement Date
07-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Dec-2010 [#3]
Profit Trend
QoQ- 6.97%
YoY- 44.23%
Quarter Report
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HARTA's Result
HARTA's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 829,560 784,330 734,917 705,778 666,254 616,514 571,892 28.11%
PBT 258,717 260,184 243,278 233,550 218,821 198,999 177,938 28.31%
Tax -56,155 -56,682 -53,072 -49,323 -46,553 -40,687 -34,688 37.83%
NP 202,562 203,502 190,206 184,227 172,268 158,312 143,250 25.95%
-
NP to SH 202,581 203,474 190,161 184,172 172,169 158,176 143,090 26.05%
-
Tax Rate 21.71% 21.79% 21.82% 21.12% 21.27% 20.45% 19.49% -
Total Cost 626,998 580,828 544,711 521,551 493,986 458,202 428,642 28.82%
-
Net Worth 363,777 529,045 494,381 457,907 422,182 386,815 354,307 1.77%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 72,717 76,340 76,340 56,940 50,888 48,469 48,469 31.02%
Div Payout % 35.90% 37.52% 40.15% 30.92% 29.56% 30.64% 33.87% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 363,777 529,045 494,381 457,907 422,182 386,815 354,307 1.77%
NOSH 363,777 363,705 363,622 363,389 363,418 242,320 242,344 31.06%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 24.42% 25.95% 25.88% 26.10% 25.86% 25.68% 25.05% -
ROE 55.69% 38.46% 38.46% 40.22% 40.78% 40.89% 40.39% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 228.04 215.65 202.11 194.22 183.33 254.42 235.98 -2.25%
EPS 55.69 55.94 52.30 50.68 47.37 65.28 59.04 -3.81%
DPS 20.00 21.00 20.99 15.67 14.00 20.00 20.00 0.00%
NAPS 1.00 1.4546 1.3596 1.2601 1.1617 1.5963 1.462 -22.35%
Adjusted Per Share Value based on latest NOSH - 363,389
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 24.20 22.88 21.44 20.59 19.44 17.99 16.68 28.12%
EPS 5.91 5.94 5.55 5.37 5.02 4.61 4.17 26.14%
DPS 2.12 2.23 2.23 1.66 1.48 1.41 1.41 31.21%
NAPS 0.1061 0.1543 0.1442 0.1336 0.1232 0.1129 0.1034 1.73%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 4.58 4.65 4.54 4.45 3.92 6.69 6.83 -
P/RPS 2.01 2.16 2.25 2.29 2.14 2.63 2.89 -21.48%
P/EPS 8.22 8.31 8.68 8.78 8.27 10.25 11.57 -20.36%
EY 12.16 12.03 11.52 11.39 12.09 9.76 8.64 25.56%
DY 4.37 4.52 4.62 3.52 3.57 2.99 2.93 30.50%
P/NAPS 4.58 3.20 3.34 3.53 3.37 4.19 4.67 -1.28%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 08/11/11 09/08/11 10/05/11 07/02/11 09/11/10 10/08/10 11/05/10 -
Price 4.55 4.49 4.75 4.69 4.61 6.58 6.54 -
P/RPS 2.00 2.08 2.35 2.41 2.51 2.59 2.77 -19.50%
P/EPS 8.17 8.03 9.08 9.25 9.73 10.08 11.08 -18.36%
EY 12.24 12.46 11.01 10.81 10.28 9.92 9.03 22.45%
DY 4.40 4.68 4.42 3.34 3.04 3.04 3.06 27.36%
P/NAPS 4.55 3.09 3.49 3.72 3.97 4.12 4.47 1.18%

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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