[HARTA] QoQ TTM Result on 31-Dec-2013 [#3]

Stock
[HARTA] HARTALEGA HOLDINGS BHD
Announcement Date
11-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Dec-2013 [#3]
Profit Trend
QoQ- -1.07%
YoY- 10.75%
Quarter Report
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HARTA's Result
HARTA's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 1,102,629 1,108,344 1,107,160 1,096,559 1,088,304 1,062,370 1,032,034 4.50%
PBT 285,498 302,896 309,162 320,208 323,903 317,885 305,882 -4.48%
Tax -72,559 -74,945 -75,437 -73,456 -74,519 -73,252 -70,829 1.62%
NP 212,939 227,951 233,725 246,752 249,384 244,633 235,053 -6.36%
-
NP to SH 212,280 227,393 233,218 246,354 249,007 244,276 234,722 -6.47%
-
Tax Rate 25.41% 24.74% 24.40% 22.94% 23.01% 23.04% 23.16% -
Total Cost 889,690 880,393 873,435 849,807 838,920 817,737 796,981 7.60%
-
Net Worth 1,109,141 1,014,409 942,361 913,344 872,575 806,758 765,355 28.03%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 105,211 108,032 107,186 106,825 106,475 106,178 102,362 1.84%
Div Payout % 49.56% 47.51% 45.96% 43.36% 42.76% 43.47% 43.61% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 1,109,141 1,014,409 942,361 913,344 872,575 806,758 765,355 28.03%
NOSH 769,329 756,119 741,432 741,049 740,035 734,953 731,138 3.44%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 19.31% 20.57% 21.11% 22.50% 22.91% 23.03% 22.78% -
ROE 19.14% 22.42% 24.75% 26.97% 28.54% 30.28% 30.67% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 143.32 146.58 149.33 147.97 147.06 144.55 141.15 1.02%
EPS 27.59 30.07 31.46 33.24 33.65 33.24 32.10 -9.59%
DPS 13.68 14.29 14.50 14.50 14.50 14.50 14.00 -1.52%
NAPS 1.4417 1.3416 1.271 1.2325 1.1791 1.0977 1.0468 23.76%
Adjusted Per Share Value based on latest NOSH - 741,049
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 32.17 32.34 32.30 31.99 31.75 30.99 30.11 4.50%
EPS 6.19 6.63 6.80 7.19 7.26 7.13 6.85 -6.52%
DPS 3.07 3.15 3.13 3.12 3.11 3.10 2.99 1.77%
NAPS 0.3236 0.296 0.2749 0.2665 0.2546 0.2354 0.2233 28.03%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 7.08 6.21 6.85 7.23 7.48 6.40 4.94 -
P/RPS 4.94 4.24 4.59 4.89 5.09 4.43 3.50 25.80%
P/EPS 25.66 20.65 21.78 21.75 22.23 19.26 15.39 40.56%
EY 3.90 4.84 4.59 4.60 4.50 5.19 6.50 -28.84%
DY 1.93 2.30 2.12 2.01 1.94 2.27 2.83 -22.50%
P/NAPS 4.91 4.63 5.39 5.87 6.34 5.83 4.72 2.66%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 18/11/14 05/08/14 06/05/14 11/02/14 12/11/13 06/08/13 07/05/13 -
Price 6.80 6.72 6.02 7.01 7.55 6.79 5.45 -
P/RPS 4.74 4.58 4.03 4.74 5.13 4.70 3.86 14.65%
P/EPS 24.64 22.35 19.14 21.09 22.44 20.43 16.98 28.14%
EY 4.06 4.48 5.23 4.74 4.46 4.89 5.89 -21.95%
DY 2.01 2.13 2.41 2.07 1.92 2.14 2.57 -15.10%
P/NAPS 4.72 5.01 4.74 5.69 6.40 6.19 5.21 -6.36%

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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