[HARTA] QoQ TTM Result on 31-Mar-2021 [#4]

Announcement Date
04-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Mar-2021 [#4]
Profit Trend
QoQ- 53.32%
YoY- 563.65%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 9,219,451 10,343,923 9,678,609 6,695,862 5,173,902 3,840,551 3,203,959 101.91%
PBT 5,930,627 6,924,107 6,419,717 3,813,443 2,439,228 1,253,052 707,418 311.08%
Tax -1,373,198 -1,614,906 -1,474,853 -909,784 -544,932 -244,922 -144,780 346.24%
NP 4,557,429 5,309,201 4,944,864 2,903,659 1,894,296 1,008,130 562,638 301.79%
-
NP to SH 4,551,698 5,294,278 4,925,227 2,885,410 1,881,896 1,001,529 560,438 302.50%
-
Tax Rate 23.15% 23.32% 22.97% 23.86% 22.34% 19.55% 20.47% -
Total Cost 4,662,022 5,034,722 4,733,745 3,792,203 3,279,606 2,832,421 2,641,321 45.89%
-
Net Worth 5,810,669 6,768,299 6,530,696 4,955,328 4,169,311 3,349,579 2,710,213 66.03%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 2,989,309 2,813,225 1,740,233 1,136,082 600,186 330,958 261,118 405.70%
Div Payout % 65.67% 53.14% 35.33% 39.37% 31.89% 33.05% 46.59% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 5,810,669 6,768,299 6,530,696 4,955,328 4,169,311 3,349,579 2,710,213 66.03%
NOSH 3,427,606 3,427,606 3,427,606 3,427,606 3,427,606 3,427,606 3,388,006 0.77%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 49.43% 51.33% 51.09% 43.36% 36.61% 26.25% 17.56% -
ROE 78.33% 78.22% 75.42% 58.23% 45.14% 29.90% 20.68% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 269.73 302.60 283.07 195.93 151.40 113.51 94.57 100.73%
EPS 133.17 154.88 144.05 84.43 55.07 29.60 16.54 300.18%
DPS 87.45 82.30 50.95 33.30 17.65 9.80 7.75 400.86%
NAPS 1.70 1.98 1.91 1.45 1.22 0.99 0.80 65.06%
Adjusted Per Share Value based on latest NOSH - 3,427,606
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 268.98 301.78 282.37 195.35 150.95 112.05 93.48 101.91%
EPS 132.80 154.46 143.69 84.18 54.90 29.22 16.35 302.52%
DPS 87.21 82.08 50.77 33.15 17.51 9.66 7.62 405.60%
NAPS 1.6953 1.9746 1.9053 1.4457 1.2164 0.9772 0.7907 66.04%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 5.73 6.15 7.35 8.93 12.14 16.20 13.00 -
P/RPS 2.12 2.03 2.60 4.56 8.02 14.27 13.75 -71.14%
P/EPS 4.30 3.97 5.10 10.58 22.05 54.73 78.58 -85.50%
EY 23.24 25.18 19.60 9.45 4.54 1.83 1.27 590.75%
DY 15.26 13.38 6.93 3.73 1.45 0.60 0.60 759.75%
P/NAPS 3.37 3.11 3.85 6.16 9.95 16.36 16.25 -64.86%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 08/02/22 02/11/21 03/08/21 04/05/21 25/01/21 27/10/20 04/08/20 -
Price 5.57 5.75 6.80 9.93 13.00 18.28 19.94 -
P/RPS 2.07 1.90 2.40 5.07 8.59 16.10 21.08 -78.62%
P/EPS 4.18 3.71 4.72 11.76 23.61 61.75 120.53 -89.30%
EY 23.91 26.94 21.18 8.50 4.24 1.62 0.83 833.99%
DY 15.70 14.31 7.49 3.35 1.36 0.54 0.39 1066.72%
P/NAPS 3.28 2.90 3.56 6.85 10.66 18.46 24.93 -74.03%

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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