[HARTA] QoQ TTM Result on 31-Dec-2014 [#3]

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
TTM Result
Revenue	1,291,384	1,187,277	1,145,960	1,121,223	1,102,629	1,108,344	1,107,160	10.79%
YoY %	8.77%	3.61%	2.21%	1.69%	-0.52%	0.11%	-	-
Horiz. %	116.64%	107.24%	103.50%	101.27%	99.59%	100.11%	100.00%	-
PBT	291,321	281,154	276,881	279,822	285,498	302,896	309,162	-3.88%
YoY %	3.62%	1.54%	-1.05%	-1.99%	-5.74%	-2.03%	-	-
Horiz. %	94.23%	90.94%	89.56%	90.51%	92.35%	97.97%	100.00%	-
Tax	-63,326	-65,398	-66,674	-75,228	-72,559	-74,945	-75,437	-11.00%
YoY %	3.17%	1.91%	11.37%	-3.68%	3.18%	0.65%	-	-
Horiz. %	83.95%	86.69%	88.38%	99.72%	96.18%	99.35%	100.00%	-
NP	227,995	215,756	210,207	204,594	212,939	227,951	233,725	-1.63%
YoY %	5.67%	2.64%	2.74%	-3.92%	-6.59%	-2.47%	-	-
Horiz. %	97.55%	92.31%	89.94%	87.54%	91.11%	97.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	227,578	215,327	209,733	203,921	212,280	227,393	233,218	-1.61%
YoY %	5.69%	2.67%	2.85%	-3.94%	-6.65%	-2.50%	-	-
Horiz. %	97.58%	92.33%	89.93%	87.44%	91.02%	97.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.74%	23.26%	24.08%	26.88%	25.41%	24.74%	24.40%	-
YoY %	-6.53%	-3.41%	-10.42%	5.79%	2.71%	1.39%	-	-
Horiz. %	89.10%	95.33%	98.69%	110.16%	104.14%	101.39%	100.00%	-
Total Cost	1,063,389	971,521	935,753	916,629	889,690	880,393	873,435	14.00%
YoY %	9.46%	3.82%	2.09%	3.03%	1.06%	0.80%	-	-
Horiz. %	121.75%	111.23%	107.13%	104.95%	101.86%	100.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	141,761,197	819,359	777,015	1,172,134	1,109,141	1,014,409	942,361	2719.91%
YoY %	17,201.48%	5.45%	-33.71%	5.68%	9.34%	7.65%	-	-
Horiz. %	15,043.19%	86.95%	82.45%	124.38%	117.70%	107.65%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	72,409	51,206	65,063	102,522	105,211	108,032	107,186	-22.99%
YoY %	41.41%	-21.30%	-36.54%	-2.56%	-2.61%	0.79%	-	-
Horiz. %	67.55%	47.77%	60.70%	95.65%	98.16%	100.79%	100.00%	-
Div Payout %	31.82%	23.78%	31.02%	50.28%	49.56%	47.51%	45.96%	-
YoY %	33.81%	-23.34%	-38.31%	1.45%	4.31%	3.37%	-	-
Horiz. %	69.23%	51.74%	67.49%	109.40%	107.83%	103.37%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	141,761,197	819,359	777,015	1,172,134	1,109,141	1,014,409	942,361	2719.91%
YoY %	17,201.48%	5.45%	-33.71%	5.68%	9.34%	7.65%	-	-
Horiz. %	15,043.19%	86.95%	82.45%	124.38%	117.70%	107.65%	100.00%	-
NOSH	1,637,154	819,359	777,015	774,913	769,329	756,119	741,432	69.48%
YoY %	99.81%	5.45%	0.27%	0.73%	1.75%	1.98%	-	-
Horiz. %	220.81%	110.51%	104.80%	104.52%	103.76%	101.98%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	17.66%	18.17%	18.34%	18.25%	19.31%	20.57%	21.11%	-
YoY %	-2.81%	-0.93%	0.49%	-5.49%	-6.13%	-2.56%	-	-
Horiz. %	83.66%	86.07%	86.88%	86.45%	91.47%	97.44%	100.00%	-
ROE	0.16%	26.28%	26.99%	17.40%	19.14%	22.42%	24.75%	-
YoY %	-99.39%	-2.63%	55.11%	-9.09%	-14.63%	-9.41%	-	-
Horiz. %	0.65%	106.18%	109.05%	70.30%	77.33%	90.59%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	78.88	144.90	147.48	144.69	143.32	146.58	149.33	-34.62%
YoY %	-45.56%	-1.75%	1.93%	0.96%	-2.22%	-1.84%	-	-
Horiz. %	52.82%	97.03%	98.76%	96.89%	95.98%	98.16%	100.00%	-
EPS	13.90	26.28	26.99	26.32	27.59	30.07	31.46	-41.96%
YoY %	-47.11%	-2.63%	2.55%	-4.60%	-8.25%	-4.42%	-	-
Horiz. %	44.18%	83.53%	85.79%	83.66%	87.70%	95.58%	100.00%	-
DPS	4.42	6.25	8.37	13.23	13.68	14.29	14.50	-54.67%
YoY %	-29.28%	-25.33%	-36.73%	-3.29%	-4.27%	-1.45%	-	-
Horiz. %	30.48%	43.10%	57.72%	91.24%	94.34%	98.55%	100.00%	-
NAPS	86.59	1.00	1.00	1.5126	1.4417	1.3416	1.271	1563.79%
YoY %	8,559.00%	0.00%	-33.89%	4.92%	7.46%	5.55%	-	-
Horiz. %	6,812.75%	78.68%	78.68%	119.01%	113.43%	105.55%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 774,913
RPS	37.68	34.64	33.43	32.71	32.17	32.34	32.30	10.80%
YoY %	8.78%	3.62%	2.20%	1.68%	-0.53%	0.12%	-	-
Horiz. %	116.66%	107.24%	103.50%	101.27%	99.60%	100.12%	100.00%	-
EPS	6.64	6.28	6.12	5.95	6.19	6.63	6.80	-1.57%
YoY %	5.73%	2.61%	2.86%	-3.88%	-6.64%	-2.50%	-	-
Horiz. %	97.65%	92.35%	90.00%	87.50%	91.03%	97.50%	100.00%	-
DPS	2.11	1.49	1.90	2.99	3.07	3.15	3.13	-23.09%
YoY %	41.61%	-21.58%	-36.45%	-2.61%	-2.54%	0.64%	-	-
Horiz. %	67.41%	47.60%	60.70%	95.53%	98.08%	100.64%	100.00%	-
NAPS	41.3587	0.239	0.2267	0.342	0.3236	0.296	0.2749	2720.13%
YoY %	17,204.90%	5.43%	-33.71%	5.69%	9.32%	7.68%	-	-
Horiz. %	15,045.00%	86.94%	82.47%	124.41%	117.72%	107.68%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	4.85	8.51	8.67	7.03	7.08	6.21	6.85	-
P/RPS	6.15	5.87	5.88	4.86	4.94	4.24	4.59	21.51%
YoY %	4.77%	-0.17%	20.99%	-1.62%	16.51%	-7.63%	-	-
Horiz. %	133.99%	127.89%	128.10%	105.88%	107.63%	92.37%	100.00%	-
P/EPS	34.89	32.38	32.12	26.71	25.66	20.65	21.78	36.86%
YoY %	7.75%	0.81%	20.25%	4.09%	24.26%	-5.19%	-	-
Horiz. %	160.19%	148.67%	147.47%	122.64%	117.81%	94.81%	100.00%	-
EY	2.87	3.09	3.11	3.74	3.90	4.84	4.59	-26.85%
YoY %	-7.12%	-0.64%	-16.84%	-4.10%	-19.42%	5.45%	-	-
Horiz. %	62.53%	67.32%	67.76%	81.48%	84.97%	105.45%	100.00%	-
DY	0.91	0.73	0.97	1.88	1.93	2.30	2.12	-43.06%
YoY %	24.66%	-24.74%	-48.40%	-2.59%	-16.09%	8.49%	-	-
Horiz. %	42.92%	34.43%	45.75%	88.68%	91.04%	108.49%	100.00%	-
P/NAPS	0.06	8.51	8.67	4.65	4.91	4.63	5.39	-95.00%
YoY %	-99.29%	-1.85%	86.45%	-5.30%	6.05%	-14.10%	-	-
Horiz. %	1.11%	157.88%	160.85%	86.27%	91.09%	85.90%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	05/11/15	04/08/15	05/05/15	10/02/15	18/11/14	05/08/14	06/05/14	-
Price	5.22	8.60	8.22	7.55	6.80	6.72	6.02	-
P/RPS	6.62	5.94	5.57	5.22	4.74	4.58	4.03	39.17%
YoY %	11.45%	6.64%	6.70%	10.13%	3.49%	13.65%	-	-
Horiz. %	164.27%	147.39%	138.21%	129.53%	117.62%	113.65%	100.00%	-
P/EPS	37.55	32.72	30.45	28.69	24.64	22.35	19.14	56.65%
YoY %	14.76%	7.45%	6.13%	16.44%	10.25%	16.77%	-	-
Horiz. %	196.19%	170.95%	159.09%	149.90%	128.74%	116.77%	100.00%	-
EY	2.66	3.06	3.28	3.49	4.06	4.48	5.23	-36.25%
YoY %	-13.07%	-6.71%	-6.02%	-14.04%	-9.38%	-14.34%	-	-
Horiz. %	50.86%	58.51%	62.72%	66.73%	77.63%	85.66%	100.00%	-
DY	0.85	0.73	1.02	1.75	2.01	2.13	2.41	-50.04%
YoY %	16.44%	-28.43%	-41.71%	-12.94%	-5.63%	-11.62%	-	-
Horiz. %	35.27%	30.29%	42.32%	72.61%	83.40%	88.38%	100.00%	-
P/NAPS	0.06	8.60	8.22	4.99	4.72	5.01	4.74	-94.55%
YoY %	-99.30%	4.62%	64.73%	5.72%	-5.79%	5.70%	-	-
Horiz. %	1.27%	181.43%	173.42%	105.27%	99.58%	105.70%	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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