[HARTA] YoY Annualized Quarter Result on 30-Sep-2018 [#2]

Announcement Date
08-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
30-Sep-2018 [#2]
Profit Trend
QoQ- -1.86%
YoY- 16.86%
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Annualized Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 11,828,328 4,532,206 2,699,050 2,841,194 2,371,316 1,677,604 1,399,720 42.67%
PBT 8,132,888 1,911,560 517,962 576,370 505,962 303,776 309,986 72.29%
Tax -1,780,288 -370,044 -121,042 -85,432 -85,628 -48,626 -63,300 74.29%
NP 6,352,600 1,541,516 396,920 490,938 420,334 255,150 246,686 71.75%
-
NP to SH 6,347,090 1,529,354 395,860 490,178 419,452 254,782 246,184 71.79%
-
Tax Rate 21.89% 19.36% 23.37% 14.82% 16.92% 16.01% 20.42% -
Total Cost 5,475,728 2,990,690 2,302,130 2,350,256 1,950,982 1,422,454 1,153,034 29.61%
-
Net Worth 6,768,299 3,349,579 2,349,722 2,125,679 1,849,699 1,575,971 141,924,573 -39.75%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 3,756,748 402,626 248,399 292,281 197,161 131,330 131,123 74.83%
Div Payout % 59.19% 26.33% 62.75% 59.63% 47.00% 51.55% 53.26% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 6,768,299 3,349,579 2,349,722 2,125,679 1,849,699 1,575,971 141,924,573 -39.75%
NOSH 3,427,606 3,427,606 3,360,004 3,324,262 1,650,201 1,641,636 1,639,041 13.07%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 53.71% 34.01% 14.71% 17.28% 17.73% 15.21% 17.62% -
ROE 93.78% 45.66% 16.85% 23.06% 22.68% 16.17% 0.17% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 346.03 133.95 80.41 85.54 144.33 102.19 85.40 26.23%
EPS 185.68 44.76 11.80 14.76 25.44 15.52 15.02 52.00%
DPS 109.90 11.90 7.40 8.80 12.00 8.00 8.00 54.69%
NAPS 1.98 0.99 0.70 0.64 1.1258 0.96 86.59 -46.69%
Adjusted Per Share Value based on latest NOSH - 3,324,262
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 345.09 132.23 78.74 82.89 69.18 48.94 40.84 42.67%
EPS 185.18 44.62 11.55 14.30 12.24 7.43 7.18 71.80%
DPS 109.60 11.75 7.25 8.53 5.75 3.83 3.83 74.80%
NAPS 1.9746 0.9772 0.6855 0.6202 0.5396 0.4598 41.4063 -39.75%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 6.15 16.20 5.25 6.62 6.96 4.64 4.85 -
P/RPS 1.78 12.09 6.53 7.74 4.82 4.54 5.68 -17.56%
P/EPS 3.31 35.84 44.52 44.86 27.26 29.90 32.29 -31.56%
EY 30.19 2.79 2.25 2.23 3.67 3.34 3.10 46.08%
DY 17.87 0.73 1.41 1.33 1.72 1.72 1.65 48.69%
P/NAPS 3.11 16.36 7.50 10.34 6.18 4.83 0.06 92.97%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 02/11/21 27/10/20 05/11/19 08/11/18 28/12/17 08/11/16 05/11/15 -
Price 5.75 18.28 5.47 6.31 10.82 4.78 5.22 -
P/RPS 1.66 13.65 6.80 7.38 7.50 4.68 6.11 -19.50%
P/EPS 3.10 40.44 46.38 42.76 42.38 30.80 34.75 -33.13%
EY 32.29 2.47 2.16 2.34 2.36 3.25 2.88 49.54%
DY 19.11 0.65 1.35 1.39 1.11 1.67 1.53 52.26%
P/NAPS 2.90 18.46 7.81 9.86 9.61 4.98 0.06 90.74%

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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