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

Stock
[HARTA] HARTALEGA HOLDINGS BHD
Announcement Date
10-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- -3.94%
YoY- -17.22%
Quarter Report
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HARTA's Result
HARTA's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,291,384 1,187,277 1,145,960 1,121,223 1,102,629 1,108,344 1,107,160 10.79%
PBT 291,321 281,154 276,881 279,822 285,498 302,896 309,162 -3.88%
Tax -63,326 -65,398 -66,674 -75,228 -72,559 -74,945 -75,437 -11.00%
NP 227,995 215,756 210,207 204,594 212,939 227,951 233,725 -1.63%
-
NP to SH 227,578 215,327 209,733 203,921 212,280 227,393 233,218 -1.61%
-
Tax Rate 21.74% 23.26% 24.08% 26.88% 25.41% 24.74% 24.40% -
Total Cost 1,063,389 971,521 935,753 916,629 889,690 880,393 873,435 14.00%
-
Net Worth 141,761,197 819,359 777,015 1,172,134 1,109,141 1,014,409 942,361 2719.91%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 72,409 51,206 65,063 102,522 105,211 108,032 107,186 -22.99%
Div Payout % 31.82% 23.78% 31.02% 50.28% 49.56% 47.51% 45.96% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 141,761,197 819,359 777,015 1,172,134 1,109,141 1,014,409 942,361 2719.91%
NOSH 1,637,154 819,359 777,015 774,913 769,329 756,119 741,432 69.48%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 17.66% 18.17% 18.34% 18.25% 19.31% 20.57% 21.11% -
ROE 0.16% 26.28% 26.99% 17.40% 19.14% 22.42% 24.75% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 78.88 144.90 147.48 144.69 143.32 146.58 149.33 -34.62%
EPS 13.90 26.28 26.99 26.32 27.59 30.07 31.46 -41.96%
DPS 4.42 6.25 8.37 13.23 13.68 14.29 14.50 -54.67%
NAPS 86.59 1.00 1.00 1.5126 1.4417 1.3416 1.271 1563.79%
Adjusted Per Share Value based on latest NOSH - 774,913
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 37.68 34.64 33.43 32.71 32.17 32.34 32.30 10.80%
EPS 6.64 6.28 6.12 5.95 6.19 6.63 6.80 -1.57%
DPS 2.11 1.49 1.90 2.99 3.07 3.15 3.13 -23.09%
NAPS 41.3587 0.239 0.2267 0.342 0.3236 0.296 0.2749 2720.13%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
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%
P/EPS 34.89 32.38 32.12 26.71 25.66 20.65 21.78 36.86%
EY 2.87 3.09 3.11 3.74 3.90 4.84 4.59 -26.85%
DY 0.91 0.73 0.97 1.88 1.93 2.30 2.12 -43.06%
P/NAPS 0.06 8.51 8.67 4.65 4.91 4.63 5.39 -95.00%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
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%
P/EPS 37.55 32.72 30.45 28.69 24.64 22.35 19.14 56.65%
EY 2.66 3.06 3.28 3.49 4.06 4.48 5.23 -36.25%
DY 0.85 0.73 1.02 1.75 2.01 2.13 2.41 -50.04%
P/NAPS 0.06 8.60 8.22 4.99 4.72 5.01 4.74 -94.55%

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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