[HARTA] YoY Annualized Quarter Result on 30-Jun-2015 [#1]

Announcement Date
04-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- 19.54%
YoY- 9.8%
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Annualized Quarter Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 2,825,412 2,404,164 1,607,308 1,282,060 1,116,792 1,112,056 990,712 19.07%
PBT 583,332 462,944 272,516 319,696 302,604 327,668 279,656 13.02%
Tax -82,980 -77,228 -46,924 -68,536 -73,640 -75,608 -65,916 3.90%
NP 500,352 385,716 225,592 251,160 228,964 252,060 213,740 15.22%
-
NP to SH 499,492 385,544 224,704 250,724 228,348 251,648 213,432 15.21%
-
Tax Rate 14.23% 16.68% 17.22% 21.44% 24.34% 23.07% 23.57% -
Total Cost 2,325,060 2,018,448 1,381,716 1,030,900 887,828 859,996 776,972 20.03%
-
Net Worth 2,055,827 1,757,877 1,531,863 1,386,601 1,014,409 806,758 654,183 21.01%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 291,794 164,487 131,405 131,097 120,979 117,592 - -
Div Payout % 58.42% 42.66% 58.48% 52.29% 52.98% 46.73% - -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 2,055,827 1,757,877 1,531,863 1,386,601 1,014,409 806,758 654,183 21.01%
NOSH 3,313,001 1,643,964 1,642,573 819,359 756,119 734,953 730,931 28.62%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 17.71% 16.04% 14.04% 19.59% 20.50% 22.67% 21.57% -
ROE 24.30% 21.93% 14.67% 18.08% 22.51% 31.19% 32.63% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 85.21 146.16 97.85 156.47 147.70 151.31 135.54 -7.44%
EPS 15.08 23.44 13.68 30.60 30.20 34.24 29.20 -10.42%
DPS 8.80 10.00 8.00 16.00 16.00 16.00 0.00 -
NAPS 0.62 1.0687 0.9326 1.6923 1.3416 1.0977 0.895 -5.93%
Adjusted Per Share Value based on latest NOSH - 819,359
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 82.43 70.14 46.89 37.40 32.58 32.44 28.90 19.07%
EPS 14.57 11.25 6.56 7.31 6.66 7.34 6.23 15.20%
DPS 8.51 4.80 3.83 3.82 3.53 3.43 0.00 -
NAPS 0.5998 0.5129 0.4469 0.4045 0.296 0.2354 0.1909 21.01%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 -
Price 5.99 7.38 4.33 8.51 6.21 6.40 4.02 -
P/RPS 7.03 5.05 4.43 5.44 4.20 4.23 2.97 15.43%
P/EPS 39.76 31.49 31.65 27.81 20.56 18.69 13.77 19.32%
EY 2.51 3.18 3.16 3.60 4.86 5.35 7.26 -16.21%
DY 1.47 1.36 1.85 1.88 2.58 2.50 0.00 -
P/NAPS 9.66 6.91 4.64 5.03 4.63 5.83 4.49 13.61%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Date 07/08/18 08/08/17 02/08/16 04/08/15 05/08/14 06/08/13 07/08/12 -
Price 6.17 7.15 4.24 8.60 6.72 6.79 4.50 -
P/RPS 7.24 4.89 4.33 5.50 4.55 4.49 3.32 13.86%
P/EPS 40.96 30.50 30.99 28.10 22.25 19.83 15.41 17.68%
EY 2.44 3.28 3.23 3.56 4.49 5.04 6.49 -15.03%
DY 1.43 1.40 1.89 1.86 2.38 2.36 0.00 -
P/NAPS 9.95 6.69 4.55 5.08 5.01 6.19 5.03 12.03%

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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