[HARTA] QoQ TTM Result on 31-Mar-2017 [#4]

Stock

[HARTA] HARTALEGA HOLDINGS BHD

Announcement Date

09-May-2017

Admission Sponsor

Sponsor

Financial Year

31-Mar-2017

Quarter

31-Mar-2017 [#4]

Profit Trend

QoQ- 10.93%

YoY- 9.95%

Quarter Report

HHB 4Q FY2017 Financial Results_170509.pdf

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HARTA's Result

HARTA's Financial Summary

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YoY %

Horiz. %

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
TTM Result
Revenue	2,315,794	2,168,942	2,021,300	1,822,086	1,695,543	1,637,279	1,579,649	28.96%
YoY %	6.77%	7.30%	10.93%	7.46%	3.56%	3.65%	-	-
Horiz. %	146.60%	137.31%	127.96%	115.35%	107.34%	103.65%	100.00%	-
PBT	510,343	449,813	396,327	348,720	300,927	313,773	305,083	40.78%
YoY %	13.46%	13.50%	13.65%	15.88%	-4.09%	2.85%	-	-
Horiz. %	167.28%	147.44%	129.91%	114.30%	98.64%	102.85%	100.00%	-
Tax	-97,614	-83,807	-72,882	-65,306	-45,421	-51,781	-53,715	48.75%
YoY %	-16.47%	-14.99%	-11.60%	-43.78%	12.28%	3.60%	-	-
Horiz. %	181.73%	156.02%	135.68%	121.58%	84.56%	96.40%	100.00%	-
NP	412,729	366,006	323,445	283,414	255,506	261,992	251,368	39.05%
YoY %	12.77%	13.16%	14.12%	10.92%	-2.48%	4.23%	-	-
Horiz. %	164.19%	145.61%	128.67%	112.75%	101.65%	104.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	412,176	365,379	323,254	283,044	255,167	261,727	250,923	39.09%
YoY %	12.81%	13.03%	14.21%	10.93%	-2.51%	4.31%	-	-
Horiz. %	164.26%	145.61%	128.83%	112.80%	101.69%	104.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.13%	18.63%	18.39%	18.73%	15.09%	16.50%	17.61%	-
YoY %	2.68%	1.31%	-1.82%	24.12%	-8.55%	-6.30%	-	-
Horiz. %	108.63%	105.79%	104.43%	106.36%	85.69%	93.70%	100.00%	-
Total Cost	1,903,065	1,802,936	1,697,855	1,538,672	1,440,037	1,375,287	1,328,281	27.00%
YoY %	5.55%	6.19%	10.35%	6.85%	4.71%	3.54%	-	-
Horiz. %	143.27%	135.73%	127.82%	115.84%	108.41%	103.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,930,255	1,849,699	1,757,877	1,680,079	1,617,360	1,575,262	1,531,863	16.61%
YoY %	4.36%	5.22%	4.63%	3.88%	2.67%	2.83%	-	-
Horiz. %	126.01%	120.75%	114.75%	109.68%	105.58%	102.83%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	197,436	164,310	139,623	131,353	131,364	131,284	131,209	31.21%
YoY %	20.16%	17.68%	6.30%	-0.01%	0.06%	0.06%	-	-
Horiz. %	150.47%	125.23%	106.41%	100.11%	100.12%	100.06%	100.00%	-
Div Payout %	47.90%	44.97%	43.19%	46.41%	51.48%	50.16%	52.29%	-
YoY %	6.52%	4.12%	-6.94%	-9.85%	2.63%	-4.07%	-	-
Horiz. %	91.60%	86.00%	82.60%	88.76%	98.45%	95.93%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	1,930,255	1,849,699	1,757,877	1,680,079	1,617,360	1,575,262	1,531,863	16.61%
YoY %	4.36%	5.22%	4.63%	3.88%	2.67%	2.83%	-	-
Horiz. %	126.01%	120.75%	114.75%	109.68%	105.58%	102.83%	100.00%	-
NOSH	1,652,132	1,650,201	1,643,964	1,640,862	1,643,324	1,640,898	1,642,573	0.38%
YoY %	0.12%	0.38%	0.19%	-0.15%	0.15%	-0.10%	-	-
Horiz. %	100.58%	100.46%	100.08%	99.90%	100.05%	99.90%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	17.82%	16.87%	16.00%	15.55%	15.07%	16.00%	15.91%	-
YoY %	5.63%	5.44%	2.89%	3.19%	-5.81%	0.57%	-	-
Horiz. %	112.01%	106.03%	100.57%	97.74%	94.72%	100.57%	100.00%	-
ROE	21.35%	19.75%	18.39%	16.85%	15.78%	16.61%	16.38%	-
YoY %	8.10%	7.40%	9.14%	6.78%	-5.00%	1.40%	-	-
Horiz. %	130.34%	120.57%	112.27%	102.87%	96.34%	101.40%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	140.37	132.01	122.88	111.04	103.18	99.78	96.17	28.58%
YoY %	6.33%	7.43%	10.66%	7.62%	3.41%	3.75%	-	-
Horiz. %	145.96%	137.27%	127.77%	115.46%	107.29%	103.75%	100.00%	-
EPS	24.98	22.24	19.65	17.25	15.53	15.95	15.28	38.65%
YoY %	12.32%	13.18%	13.91%	11.08%	-2.63%	4.38%	-	-
Horiz. %	163.48%	145.55%	128.60%	112.89%	101.64%	104.38%	100.00%	-
DPS	12.00	10.00	8.50	8.00	8.00	8.00	8.00	30.94%
YoY %	20.00%	17.65%	6.25%	0.00%	0.00%	0.00%	-	-
Horiz. %	150.00%	125.00%	106.25%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.17	1.1258	1.0687	1.0239	0.9842	0.96	0.9326	16.27%
YoY %	3.93%	5.34%	4.38%	4.03%	2.52%	2.94%	-	-
Horiz. %	125.46%	120.72%	114.59%	109.79%	105.53%	102.94%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 1,640,862
RPS	67.56	63.28	58.97	53.16	49.47	47.77	46.09	28.94%
YoY %	6.76%	7.31%	10.93%	7.46%	3.56%	3.65%	-	-
Horiz. %	146.58%	137.30%	127.95%	115.34%	107.33%	103.65%	100.00%	-
EPS	12.03	10.66	9.43	8.26	7.44	7.64	7.32	39.13%
YoY %	12.85%	13.04%	14.16%	11.02%	-2.62%	4.37%	-	-
Horiz. %	164.34%	145.63%	128.83%	112.84%	101.64%	104.37%	100.00%	-
DPS	5.76	4.79	4.07	3.83	3.83	3.83	3.83	31.16%
YoY %	20.25%	17.69%	6.27%	0.00%	0.00%	0.00%	-	-
Horiz. %	150.39%	125.07%	106.27%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.5631	0.5396	0.5129	0.4902	0.4719	0.4596	0.4469	16.60%
YoY %	4.36%	5.21%	4.63%	3.88%	2.68%	2.84%	-	-
Horiz. %	126.00%	120.74%	114.77%	109.69%	105.59%	102.84%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	10.68	6.96	7.38	4.96	4.83	4.64	4.33	-
P/RPS	7.61	5.27	6.01	4.47	4.68	4.65	4.50	41.80%
YoY %	44.40%	-12.31%	34.45%	-4.49%	0.65%	3.33%	-	-
Horiz. %	169.11%	117.11%	133.56%	99.33%	104.00%	103.33%	100.00%	-
P/EPS	42.75	31.30	37.55	28.75	31.11	29.09	28.34	31.43%
YoY %	36.58%	-16.64%	30.61%	-7.59%	6.94%	2.65%	-	-
Horiz. %	150.85%	110.44%	132.50%	101.45%	109.77%	102.65%	100.00%	-
EY	2.34	3.20	2.66	3.48	3.21	3.44	3.53	-23.91%
YoY %	-26.88%	20.30%	-23.56%	8.41%	-6.69%	-2.55%	-	-
Horiz. %	66.29%	90.65%	75.35%	98.58%	90.93%	97.45%	100.00%	-
DY	1.12	1.44	1.15	1.61	1.66	1.72	1.85	-28.37%
YoY %	-22.22%	25.22%	-28.57%	-3.01%	-3.49%	-7.03%	-	-
Horiz. %	60.54%	77.84%	62.16%	87.03%	89.73%	92.97%	100.00%	-
P/NAPS	9.13	6.18	6.91	4.84	4.91	4.83	4.64	56.83%
YoY %	47.73%	-10.56%	42.77%	-1.43%	1.66%	4.09%	-	-
Horiz. %	196.77%	133.19%	148.92%	104.31%	105.82%	104.09%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	06/02/18	28/12/17	08/08/17	09/05/17	14/02/17	08/11/16	02/08/16	-
Price	10.84	10.82	7.15	5.39	4.75	4.78	4.24	-
P/RPS	7.72	8.20	5.82	4.85	4.60	4.79	4.41	45.10%
YoY %	-5.85%	40.89%	20.00%	5.43%	-3.97%	8.62%	-	-
Horiz. %	175.06%	185.94%	131.97%	109.98%	104.31%	108.62%	100.00%	-
P/EPS	43.39	48.65	36.38	31.25	30.59	29.97	27.76	34.57%
YoY %	-10.81%	33.73%	16.42%	2.16%	2.07%	7.96%	-	-
Horiz. %	156.30%	175.25%	131.05%	112.57%	110.19%	107.96%	100.00%	-
EY	2.30	2.06	2.75	3.20	3.27	3.34	3.60	-25.75%
YoY %	11.65%	-25.09%	-14.06%	-2.14%	-2.10%	-7.22%	-	-
Horiz. %	63.89%	57.22%	76.39%	88.89%	90.83%	92.78%	100.00%	-
DY	1.11	0.92	1.19	1.48	1.68	1.67	1.89	-29.80%
YoY %	20.65%	-22.69%	-19.59%	-11.90%	0.60%	-11.64%	-	-
Horiz. %	58.73%	48.68%	62.96%	78.31%	88.89%	88.36%	100.00%	-
P/NAPS	9.26	9.61	6.69	5.26	4.83	4.98	4.55	60.38%
YoY %	-3.64%	43.65%	27.19%	8.90%	-3.01%	9.45%	-	-
Horiz. %	203.52%	211.21%	147.03%	115.60%	106.15%	109.45%	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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