[HARTA] QoQ TTM Result on 31-Mar-2019 [#4]

Announcement Date
07-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
31-Mar-2019 [#4]
Profit Trend
QoQ- -5.25%
YoY- 3.83%
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 2,829,964 2,756,807 2,761,627 2,827,879 2,760,831 2,640,577 2,510,950 8.27%
PBT 532,358 522,662 527,687 551,866 573,158 562,014 556,907 -2.95%
Tax -120,823 -113,453 -102,303 -95,648 -91,455 -86,523 -88,059 23.40%
NP 411,535 409,209 425,384 456,218 481,703 475,491 468,848 -8.30%
-
NP to SH 410,563 409,045 425,394 456,204 481,490 474,758 467,882 -8.32%
-
Tax Rate 22.70% 21.71% 19.39% 17.33% 15.96% 15.40% 15.81% -
Total Cost 2,418,429 2,347,598 2,336,243 2,371,661 2,279,128 2,165,086 2,042,102 11.90%
-
Net Worth 2,455,939 2,349,722 2,311,569 2,228,470 2,194,080 2,125,679 2,055,827 12.55%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 247,826 260,404 273,053 282,350 285,279 278,135 262,570 -3.76%
Div Payout % 60.36% 63.66% 64.19% 61.89% 59.25% 58.58% 56.12% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 2,455,939 2,349,722 2,311,569 2,228,470 2,194,080 2,125,679 2,055,827 12.55%
NOSH 3,373,095 3,360,004 3,346,172 3,345,187 3,330,525 3,324,262 3,313,001 1.20%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 14.54% 14.84% 15.40% 16.13% 17.45% 18.01% 18.67% -
ROE 16.72% 17.41% 18.40% 20.47% 21.94% 22.33% 22.76% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 84.12 82.13 82.43 85.02 83.05 79.50 75.73 7.23%
EPS 12.20 12.19 12.70 13.72 14.48 14.29 14.11 -9.21%
DPS 7.40 7.80 8.20 8.50 8.60 8.37 7.92 -4.41%
NAPS 0.73 0.70 0.69 0.67 0.66 0.64 0.62 11.47%
Adjusted Per Share Value based on latest NOSH - 3,345,187
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 82.56 80.43 80.57 82.50 80.55 77.04 73.26 8.26%
EPS 11.98 11.93 12.41 13.31 14.05 13.85 13.65 -8.31%
DPS 7.23 7.60 7.97 8.24 8.32 8.11 7.66 -3.76%
NAPS 0.7165 0.6855 0.6744 0.6502 0.6401 0.6202 0.5998 12.54%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 5.48 5.25 5.24 4.63 6.14 6.62 5.99 -
P/RPS 6.51 6.39 6.36 5.45 7.39 8.33 7.91 -12.14%
P/EPS 44.91 43.08 41.27 33.76 42.39 46.31 42.45 3.81%
EY 2.23 2.32 2.42 2.96 2.36 2.16 2.36 -3.69%
DY 1.35 1.49 1.56 1.84 1.40 1.26 1.32 1.50%
P/NAPS 7.51 7.50 7.59 6.91 9.30 10.34 9.66 -15.41%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 11/02/20 05/11/19 06/08/19 07/05/19 12/02/19 08/11/18 07/08/18 -
Price 6.00 5.47 5.05 5.05 5.45 6.31 6.17 -
P/RPS 7.13 6.66 6.13 5.94 6.56 7.94 8.15 -8.50%
P/EPS 49.17 44.89 39.77 36.82 37.63 44.14 43.73 8.10%
EY 2.03 2.23 2.51 2.72 2.66 2.27 2.29 -7.69%
DY 1.23 1.43 1.62 1.68 1.58 1.33 1.28 -2.61%
P/NAPS 8.22 7.81 7.32 7.54 8.26 9.86 9.95 -11.92%

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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