[HARTA] QoQ TTM Result on 31-Mar-2011 [#4]

Stock
[HARTA] HARTALEGA HOLDINGS BHD
Announcement Date
10-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Mar-2011 [#4]
Profit Trend
QoQ- 3.25%
YoY- 32.9%
Quarter Report
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HARTA's Result
HARTA's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 883,388 829,560 784,330 734,917 705,778 666,254 616,514 27.01%
PBT 260,413 258,717 260,184 243,278 233,550 218,821 198,999 19.58%
Tax -56,399 -56,155 -56,682 -53,072 -49,323 -46,553 -40,687 24.24%
NP 204,014 202,562 203,502 190,206 184,227 172,268 158,312 18.36%
-
NP to SH 204,081 202,581 203,474 190,161 184,172 172,169 158,176 18.46%
-
Tax Rate 21.66% 21.71% 21.79% 21.82% 21.12% 21.27% 20.45% -
Total Cost 679,374 626,998 580,828 544,711 521,551 493,986 458,202 29.93%
-
Net Worth 363,984 363,777 529,045 494,381 457,907 422,182 386,815 -3.96%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 65,467 72,717 76,340 76,340 56,940 50,888 48,469 22.12%
Div Payout % 32.08% 35.90% 37.52% 40.15% 30.92% 29.56% 30.64% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 363,984 363,777 529,045 494,381 457,907 422,182 386,815 -3.96%
NOSH 363,984 363,777 363,705 363,622 363,389 363,418 242,320 31.06%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 23.09% 24.42% 25.95% 25.88% 26.10% 25.86% 25.68% -
ROE 56.07% 55.69% 38.46% 38.46% 40.22% 40.78% 40.89% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 242.70 228.04 215.65 202.11 194.22 183.33 254.42 -3.08%
EPS 56.07 55.69 55.94 52.30 50.68 47.37 65.28 -9.61%
DPS 18.00 20.00 21.00 20.99 15.67 14.00 20.00 -6.76%
NAPS 1.00 1.00 1.4546 1.3596 1.2601 1.1617 1.5963 -26.72%
Adjusted Per Share Value based on latest NOSH - 363,622
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 25.77 24.20 22.88 21.44 20.59 19.44 17.99 26.99%
EPS 5.95 5.91 5.94 5.55 5.37 5.02 4.61 18.48%
DPS 1.91 2.12 2.23 2.23 1.66 1.48 1.41 22.35%
NAPS 0.1062 0.1061 0.1543 0.1442 0.1336 0.1232 0.1129 -3.98%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 4.87 4.58 4.65 4.54 4.45 3.92 6.69 -
P/RPS 2.01 2.01 2.16 2.25 2.29 2.14 2.63 -16.36%
P/EPS 8.69 8.22 8.31 8.68 8.78 8.27 10.25 -10.39%
EY 11.51 12.16 12.03 11.52 11.39 12.09 9.76 11.58%
DY 3.70 4.37 4.52 4.62 3.52 3.57 2.99 15.21%
P/NAPS 4.87 4.58 3.20 3.34 3.53 3.37 4.19 10.51%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 22/02/12 08/11/11 09/08/11 10/05/11 07/02/11 09/11/10 10/08/10 -
Price 6.64 4.55 4.49 4.75 4.69 4.61 6.58 -
P/RPS 2.74 2.00 2.08 2.35 2.41 2.51 2.59 3.81%
P/EPS 11.84 8.17 8.03 9.08 9.25 9.73 10.08 11.29%
EY 8.44 12.24 12.46 11.01 10.81 10.28 9.92 -10.18%
DY 2.71 4.40 4.68 4.42 3.34 3.04 3.04 -7.35%
P/NAPS 6.64 4.55 3.09 3.49 3.72 3.97 4.12 37.34%

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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