[HARTA] QoQ TTM Result on 31-Mar-2020 [#4]

Announcement Date
18-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Mar-2020 [#4]
Profit Trend
QoQ- 5.9%
YoY- -4.7%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 5,173,902 3,840,551 3,203,959 2,923,973 2,829,964 2,756,807 2,761,627 51.68%
PBT 2,439,228 1,253,052 707,418 556,253 532,358 522,662 527,687 176.20%
Tax -544,932 -244,922 -144,780 -120,421 -120,823 -113,453 -102,303 203.45%
NP 1,894,296 1,008,130 562,638 435,832 411,535 409,209 425,384 169.45%
-
NP to SH 1,881,896 1,001,529 560,438 434,782 410,563 409,045 425,394 168.27%
-
Tax Rate 22.34% 19.55% 20.47% 21.65% 22.70% 21.71% 19.39% -
Total Cost 3,279,606 2,832,421 2,641,321 2,488,141 2,418,429 2,347,598 2,336,243 25.24%
-
Net Worth 4,169,311 3,349,579 2,710,213 2,524,266 2,455,939 2,349,722 2,311,569 47.90%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 600,186 330,958 261,118 253,627 247,826 260,404 273,053 68.65%
Div Payout % 31.89% 33.05% 46.59% 58.33% 60.36% 63.66% 64.19% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 4,169,311 3,349,579 2,710,213 2,524,266 2,455,939 2,349,722 2,311,569 47.90%
NOSH 3,427,606 3,427,606 3,388,006 3,381,714 3,373,095 3,360,004 3,346,172 1.60%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 36.61% 26.25% 17.56% 14.91% 14.54% 14.84% 15.40% -
ROE 45.14% 29.90% 20.68% 17.22% 16.72% 17.41% 18.40% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 151.40 113.51 94.57 86.88 84.12 82.13 82.43 49.70%
EPS 55.07 29.60 16.54 12.92 12.20 12.19 12.70 164.73%
DPS 17.65 9.80 7.75 7.55 7.40 7.80 8.20 66.32%
NAPS 1.22 0.99 0.80 0.75 0.73 0.70 0.69 45.96%
Adjusted Per Share Value based on latest NOSH - 3,381,714
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 150.60 111.79 93.26 85.11 82.38 80.25 80.39 51.67%
EPS 54.78 29.15 16.31 12.66 11.95 11.91 12.38 168.31%
DPS 17.47 9.63 7.60 7.38 7.21 7.58 7.95 68.62%
NAPS 1.2136 0.975 0.7889 0.7348 0.7149 0.684 0.6729 47.90%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 12.14 16.20 13.00 6.88 5.48 5.25 5.24 -
P/RPS 8.02 14.27 13.75 7.92 6.51 6.39 6.36 16.63%
P/EPS 22.05 54.73 78.58 53.26 44.91 43.08 41.27 -34.03%
EY 4.54 1.83 1.27 1.88 2.23 2.32 2.42 51.82%
DY 1.45 0.60 0.60 1.10 1.35 1.49 1.56 -4.73%
P/NAPS 9.95 16.36 16.25 9.17 7.51 7.50 7.59 19.68%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/01/21 27/10/20 04/08/20 18/05/20 11/02/20 05/11/19 06/08/19 -
Price 13.00 18.28 19.94 9.13 6.00 5.47 5.05 -
P/RPS 8.59 16.10 21.08 10.51 7.13 6.66 6.13 25.09%
P/EPS 23.61 61.75 120.53 70.68 49.17 44.89 39.77 -29.25%
EY 4.24 1.62 0.83 1.41 2.03 2.23 2.51 41.61%
DY 1.36 0.54 0.39 0.83 1.23 1.43 1.62 -10.96%
P/NAPS 10.66 18.46 24.93 12.17 8.22 7.81 7.32 28.33%

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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