[HARTA] YoY Annualized Quarter Result on 30-Jun-2016 [#1]

Announcement Date
02-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- -12.71%
YoY- -10.38%
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Annualized Quarter Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 2,560,404 2,825,412 2,404,164 1,607,308 1,282,060 1,116,792 1,112,056 14.90%
PBT 486,616 583,332 462,944 272,516 319,696 302,604 327,668 6.81%
Tax -109,600 -82,980 -77,228 -46,924 -68,536 -73,640 -75,608 6.38%
NP 377,016 500,352 385,716 225,592 251,160 228,964 252,060 6.93%
-
NP to SH 376,252 499,492 385,544 224,704 250,724 228,348 251,648 6.93%
-
Tax Rate 22.52% 14.23% 16.68% 17.22% 21.44% 24.34% 23.07% -
Total Cost 2,183,388 2,325,060 2,018,448 1,381,716 1,030,900 887,828 859,996 16.79%
-
Net Worth 2,311,569 2,055,827 1,757,877 1,531,863 1,386,601 1,014,409 806,758 19.16%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 254,607 291,794 164,487 131,405 131,097 120,979 117,592 13.73%
Div Payout % 67.67% 58.42% 42.66% 58.48% 52.29% 52.98% 46.73% -
Equity
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 2,311,569 2,055,827 1,757,877 1,531,863 1,386,601 1,014,409 806,758 19.16%
NOSH 3,346,172 3,313,001 1,643,964 1,642,573 819,359 756,119 734,953 28.72%
Ratio Analysis
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 14.72% 17.71% 16.04% 14.04% 19.59% 20.50% 22.67% -
ROE 16.28% 24.30% 21.93% 14.67% 18.08% 22.51% 31.19% -
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 76.43 85.21 146.16 97.85 156.47 147.70 151.31 -10.75%
EPS 11.24 15.08 23.44 13.68 30.60 30.20 34.24 -16.93%
DPS 7.60 8.80 10.00 8.00 16.00 16.00 16.00 -11.66%
NAPS 0.69 0.62 1.0687 0.9326 1.6923 1.3416 1.0977 -7.44%
Adjusted Per Share Value based on latest NOSH - 1,642,573
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 74.70 82.43 70.14 46.89 37.40 32.58 32.44 14.90%
EPS 10.98 14.57 11.25 6.56 7.31 6.66 7.34 6.93%
DPS 7.43 8.51 4.80 3.83 3.82 3.53 3.43 13.74%
NAPS 0.6744 0.5998 0.5129 0.4469 0.4045 0.296 0.2354 19.16%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 5.24 5.99 7.38 4.33 8.51 6.21 6.40 -
P/RPS 6.86 7.03 5.05 4.43 5.44 4.20 4.23 8.38%
P/EPS 46.66 39.76 31.49 31.65 27.81 20.56 18.69 16.46%
EY 2.14 2.51 3.18 3.16 3.60 4.86 5.35 -14.15%
DY 1.45 1.47 1.36 1.85 1.88 2.58 2.50 -8.67%
P/NAPS 7.59 9.66 6.91 4.64 5.03 4.63 5.83 4.49%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 06/08/19 07/08/18 08/08/17 02/08/16 04/08/15 05/08/14 06/08/13 -
Price 5.05 6.17 7.15 4.24 8.60 6.72 6.79 -
P/RPS 6.61 7.24 4.89 4.33 5.50 4.55 4.49 6.65%
P/EPS 44.96 40.96 30.50 30.99 28.10 22.25 19.83 14.61%
EY 2.22 2.44 3.28 3.23 3.56 4.49 5.04 -12.76%
DY 1.50 1.43 1.40 1.89 1.86 2.38 2.36 -7.27%
P/NAPS 7.32 9.95 6.69 4.55 5.08 5.01 6.19 2.83%

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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