[HARTA] QoQ TTM Result on 31-Mar-2015 [#4]

Announcement Date
05-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- 2.85%
YoY- -10.07%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,402,993 1,291,384 1,187,277 1,145,960 1,121,223 1,102,629 1,108,344 16.96%
PBT 313,497 291,321 281,154 276,881 279,822 285,498 302,896 2.31%
Tax -62,260 -63,326 -65,398 -66,674 -75,228 -72,559 -74,945 -11.59%
NP 251,237 227,995 215,756 210,207 204,594 212,939 227,951 6.68%
-
NP to SH 250,847 227,578 215,327 209,733 203,921 212,280 227,393 6.74%
-
Tax Rate 19.86% 21.74% 23.26% 24.08% 26.88% 25.41% 24.74% -
Total Cost 1,151,756 1,063,389 971,521 935,753 916,629 889,690 880,393 19.55%
-
Net Worth 146,506,417 141,761,197 819,359 777,015 1,172,134 1,109,141 1,014,409 2627.90%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 93,571 72,409 51,206 65,063 102,522 105,211 108,032 -9.11%
Div Payout % 37.30% 31.82% 23.78% 31.02% 50.28% 49.56% 47.51% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 146,506,417 141,761,197 819,359 777,015 1,172,134 1,109,141 1,014,409 2627.90%
NOSH 1,639,324 1,637,154 819,359 777,015 774,913 769,329 756,119 67.27%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 17.91% 17.66% 18.17% 18.34% 18.25% 19.31% 20.57% -
ROE 0.17% 0.16% 26.28% 26.99% 17.40% 19.14% 22.42% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 85.58 78.88 144.90 147.48 144.69 143.32 146.58 -30.07%
EPS 15.30 13.90 26.28 26.99 26.32 27.59 30.07 -36.18%
DPS 5.71 4.42 6.25 8.37 13.23 13.68 14.29 -45.65%
NAPS 89.37 86.59 1.00 1.00 1.5126 1.4417 1.3416 1530.76%
Adjusted Per Share Value based on latest NOSH - 777,015
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 40.93 37.68 34.64 33.43 32.71 32.17 32.34 16.95%
EPS 7.32 6.64 6.28 6.12 5.95 6.19 6.63 6.80%
DPS 2.73 2.11 1.49 1.90 2.99 3.07 3.15 -9.07%
NAPS 42.7431 41.3587 0.239 0.2267 0.342 0.3236 0.296 2627.61%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 5.94 4.85 8.51 8.67 7.03 7.08 6.21 -
P/RPS 6.94 6.15 5.87 5.88 4.86 4.94 4.24 38.76%
P/EPS 38.82 34.89 32.38 32.12 26.71 25.66 20.65 52.14%
EY 2.58 2.87 3.09 3.11 3.74 3.90 4.84 -34.18%
DY 0.96 0.91 0.73 0.97 1.88 1.93 2.30 -44.06%
P/NAPS 0.07 0.06 8.51 8.67 4.65 4.91 4.63 -93.83%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 16/02/16 05/11/15 04/08/15 05/05/15 10/02/15 18/11/14 05/08/14 -
Price 4.98 5.22 8.60 8.22 7.55 6.80 6.72 -
P/RPS 5.82 6.62 5.94 5.57 5.22 4.74 4.58 17.26%
P/EPS 32.55 37.55 32.72 30.45 28.69 24.64 22.35 28.39%
EY 3.07 2.66 3.06 3.28 3.49 4.06 4.48 -22.21%
DY 1.15 0.85 0.73 1.02 1.75 2.01 2.13 -33.62%
P/NAPS 0.06 0.06 8.60 8.22 4.99 4.72 5.01 -94.72%

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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