[HARTA] QoQ TTM Result on 31-Dec-2020 [#3]

Announcement Date
25-Jan-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 87.9%
YoY- 358.37%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 10,343,923 9,678,609 6,695,862 5,173,902 3,840,551 3,203,959 2,923,973 131.99%
PBT 6,924,107 6,419,717 3,813,443 2,439,228 1,253,052 707,418 556,253 436.28%
Tax -1,614,906 -1,474,853 -909,784 -544,932 -244,922 -144,780 -120,421 463.56%
NP 5,309,201 4,944,864 2,903,659 1,894,296 1,008,130 562,638 435,832 428.62%
-
NP to SH 5,294,278 4,925,227 2,885,410 1,881,896 1,001,529 560,438 434,782 428.48%
-
Tax Rate 23.32% 22.97% 23.86% 22.34% 19.55% 20.47% 21.65% -
Total Cost 5,034,722 4,733,745 3,792,203 3,279,606 2,832,421 2,641,321 2,488,141 59.91%
-
Net Worth 6,768,299 6,530,696 4,955,328 4,169,311 3,349,579 2,710,213 2,524,266 92.88%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 2,813,225 1,740,233 1,136,082 600,186 330,958 261,118 253,627 396.63%
Div Payout % 53.14% 35.33% 39.37% 31.89% 33.05% 46.59% 58.33% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 6,768,299 6,530,696 4,955,328 4,169,311 3,349,579 2,710,213 2,524,266 92.88%
NOSH 3,427,606 3,427,606 3,427,606 3,427,606 3,427,606 3,388,006 3,381,714 0.90%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 51.33% 51.09% 43.36% 36.61% 26.25% 17.56% 14.91% -
ROE 78.22% 75.42% 58.23% 45.14% 29.90% 20.68% 17.22% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 302.60 283.07 195.93 151.40 113.51 94.57 86.88 129.59%
EPS 154.88 144.05 84.43 55.07 29.60 16.54 12.92 422.99%
DPS 82.30 50.95 33.30 17.65 9.80 7.75 7.55 390.91%
NAPS 1.98 1.91 1.45 1.22 0.99 0.80 0.75 90.90%
Adjusted Per Share Value based on latest NOSH - 3,427,606
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 301.78 282.37 195.35 150.95 112.05 93.48 85.31 131.98%
EPS 154.46 143.69 84.18 54.90 29.22 16.35 12.68 428.61%
DPS 82.08 50.77 33.15 17.51 9.66 7.62 7.40 396.63%
NAPS 1.9746 1.9053 1.4457 1.2164 0.9772 0.7907 0.7365 92.87%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 6.15 7.35 8.93 12.14 16.20 13.00 6.88 -
P/RPS 2.03 2.60 4.56 8.02 14.27 13.75 7.92 -59.61%
P/EPS 3.97 5.10 10.58 22.05 54.73 78.58 53.26 -82.26%
EY 25.18 19.60 9.45 4.54 1.83 1.27 1.88 463.09%
DY 13.38 6.93 3.73 1.45 0.60 0.60 1.10 428.09%
P/NAPS 3.11 3.85 6.16 9.95 16.36 16.25 9.17 -51.33%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 02/11/21 03/08/21 04/05/21 25/01/21 27/10/20 04/08/20 18/05/20 -
Price 5.75 6.80 9.93 13.00 18.28 19.94 9.13 -
P/RPS 1.90 2.40 5.07 8.59 16.10 21.08 10.51 -67.99%
P/EPS 3.71 4.72 11.76 23.61 61.75 120.53 70.68 -85.95%
EY 26.94 21.18 8.50 4.24 1.62 0.83 1.41 613.41%
DY 14.31 7.49 3.35 1.36 0.54 0.39 0.83 566.22%
P/NAPS 2.90 3.56 6.85 10.66 18.46 24.93 12.17 -61.53%

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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