[HARTA] YoY Annualized Quarter Result on 30-Jun-2012 [#1]

Announcement Date
07-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
30-Jun-2012 [#1]
Profit Trend
QoQ- 5.98%
YoY- -2.59%
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Annualized Quarter Result
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Revenue 1,282,060 1,116,792 1,112,056 990,712 877,484 679,832 501,344 16.93%
PBT 319,696 302,604 327,668 279,656 282,680 215,056 130,812 16.05%
Tax -68,536 -73,640 -75,608 -65,916 -63,696 -49,256 -25,260 18.09%
NP 251,160 228,964 252,060 213,740 218,984 165,800 105,552 15.53%
-
NP to SH 250,724 228,348 251,648 213,432 219,096 165,844 105,500 15.51%
-
Tax Rate 21.44% 24.34% 23.07% 23.57% 22.53% 22.90% 19.31% -
Total Cost 1,030,900 887,828 859,996 776,972 658,500 514,032 395,792 17.28%
-
Net Worth 1,386,601 1,014,409 806,758 654,183 529,045 386,815 271,313 31.22%
Dividend
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Div 131,097 120,979 117,592 - - - - -
Div Payout % 52.29% 52.98% 46.73% - - - - -
Equity
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Net Worth 1,386,601 1,014,409 806,758 654,183 529,045 386,815 271,313 31.22%
NOSH 819,359 756,119 734,953 730,931 363,705 242,320 242,417 22.49%
Ratio Analysis
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
NP Margin 19.59% 20.50% 22.67% 21.57% 24.96% 24.39% 21.05% -
ROE 18.08% 22.51% 31.19% 32.63% 41.41% 42.87% 38.88% -
Per Share
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 156.47 147.70 151.31 135.54 241.26 280.55 206.81 -4.54%
EPS 30.60 30.20 34.24 29.20 60.24 68.44 43.52 -5.69%
DPS 16.00 16.00 16.00 0.00 0.00 0.00 0.00 -
NAPS 1.6923 1.3416 1.0977 0.895 1.4546 1.5963 1.1192 7.13%
Adjusted Per Share Value based on latest NOSH - 730,931
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 37.40 32.58 32.44 28.90 25.60 19.83 14.63 16.92%
EPS 7.31 6.66 7.34 6.23 6.39 4.84 3.08 15.48%
DPS 3.82 3.53 3.43 0.00 0.00 0.00 0.00 -
NAPS 0.4045 0.296 0.2354 0.1909 0.1543 0.1129 0.0792 31.21%
Price Multiplier on Financial Quarter End Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 -
Price 8.51 6.21 6.40 4.02 4.65 6.69 3.25 -
P/RPS 5.44 4.20 4.23 2.97 1.93 2.38 1.57 23.00%
P/EPS 27.81 20.56 18.69 13.77 7.72 9.77 7.47 24.48%
EY 3.60 4.86 5.35 7.26 12.95 10.23 13.39 -19.65%
DY 1.88 2.58 2.50 0.00 0.00 0.00 0.00 -
P/NAPS 5.03 4.63 5.83 4.49 3.20 4.19 2.90 9.60%
Price Multiplier on Announcement Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 04/08/15 05/08/14 06/08/13 07/08/12 09/08/11 10/08/10 14/08/09 -
Price 8.60 6.72 6.79 4.50 4.49 6.58 4.33 -
P/RPS 5.50 4.55 4.49 3.32 1.86 2.35 2.09 17.49%
P/EPS 28.10 22.25 19.83 15.41 7.45 9.61 9.95 18.88%
EY 3.56 4.49 5.04 6.49 13.42 10.40 10.05 -15.87%
DY 1.86 2.38 2.36 0.00 0.00 0.00 0.00 -
P/NAPS 5.08 5.01 6.19 5.03 3.09 4.12 3.87 4.63%

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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