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

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%
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 2,315,794 2,168,942 2,021,300 1,822,086 1,695,543 1,637,279 1,579,649 28.96%
PBT 510,343 449,813 396,327 348,720 300,927 313,773 305,083 40.78%
Tax -97,614 -83,807 -72,882 -65,306 -45,421 -51,781 -53,715 48.75%
NP 412,729 366,006 323,445 283,414 255,506 261,992 251,368 39.05%
-
NP to SH 412,176 365,379 323,254 283,044 255,167 261,727 250,923 39.09%
-
Tax Rate 19.13% 18.63% 18.39% 18.73% 15.09% 16.50% 17.61% -
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%
-
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%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 197,436 164,310 139,623 131,353 131,364 131,284 131,209 31.21%
Div Payout % 47.90% 44.97% 43.19% 46.41% 51.48% 50.16% 52.29% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
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%
NOSH 1,652,132 1,650,201 1,643,964 1,640,862 1,643,324 1,640,898 1,642,573 0.38%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 17.82% 16.87% 16.00% 15.55% 15.07% 16.00% 15.91% -
ROE 21.35% 19.75% 18.39% 16.85% 15.78% 16.61% 16.38% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 140.37 132.01 122.88 111.04 103.18 99.78 96.17 28.58%
EPS 24.98 22.24 19.65 17.25 15.53 15.95 15.28 38.65%
DPS 12.00 10.00 8.50 8.00 8.00 8.00 8.00 30.94%
NAPS 1.17 1.1258 1.0687 1.0239 0.9842 0.96 0.9326 16.27%
Adjusted Per Share Value based on latest NOSH - 1,640,862
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 67.56 63.28 58.97 53.16 49.47 47.77 46.09 28.94%
EPS 12.03 10.66 9.43 8.26 7.44 7.64 7.32 39.13%
DPS 5.76 4.79 4.07 3.83 3.83 3.83 3.83 31.16%
NAPS 0.5631 0.5396 0.5129 0.4902 0.4719 0.4596 0.4469 16.60%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
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%
P/EPS 42.75 31.30 37.55 28.75 31.11 29.09 28.34 31.43%
EY 2.34 3.20 2.66 3.48 3.21 3.44 3.53 -23.91%
DY 1.12 1.44 1.15 1.61 1.66 1.72 1.85 -28.37%
P/NAPS 9.13 6.18 6.91 4.84 4.91 4.83 4.64 56.83%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
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%
P/EPS 43.39 48.65 36.38 31.25 30.59 29.97 27.76 34.57%
EY 2.30 2.06 2.75 3.20 3.27 3.34 3.60 -25.75%
DY 1.11 0.92 1.19 1.48 1.68 1.67 1.89 -29.80%
P/NAPS 9.26 9.61 6.69 5.26 4.83 4.98 4.55 60.38%

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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