[HARTA] YoY Annualized Quarter Result on 31-Dec-2011 [#3]

Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- 0.17%
YoY- 10.05%
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Annualized Quarter Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 1,121,133 1,102,382 1,016,349 921,152 723,190 544,676 424,517 17.56%
PBT 279,400 318,520 299,418 258,830 235,984 161,834 82,050 22.64%
Tax -72,468 -72,746 -69,244 -56,724 -52,288 -32,774 -10,681 37.57%
NP 206,932 245,773 230,174 202,106 183,696 129,060 71,369 19.40%
-
NP to SH 206,352 245,414 229,905 202,138 183,684 128,908 71,312 19.36%
-
Tax Rate 25.94% 22.84% 23.13% 21.92% 22.16% 20.25% 13.02% -
Total Cost 914,201 856,609 786,174 719,045 539,494 415,616 353,148 17.16%
-
Net Worth 1,172,238 913,633 726,278 587,196 458,034 319,798 232,789 30.90%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 103,330 108,721 68,250 58,239 43,618 32,307 - -
Div Payout % 50.08% 44.30% 29.69% 28.81% 23.75% 25.06% - -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 1,172,238 913,633 726,278 587,196 458,034 319,798 232,789 30.90%
NOSH 774,982 741,284 731,251 363,995 363,490 242,308 242,338 21.36%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 18.46% 22.29% 22.65% 21.94% 25.40% 23.69% 16.81% -
ROE 17.60% 26.86% 31.66% 34.42% 40.10% 40.31% 30.63% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 144.67 148.71 138.99 253.07 198.96 224.79 175.18 -3.13%
EPS 26.63 33.11 31.44 55.53 50.53 53.20 29.43 -1.65%
DPS 13.33 14.67 9.33 16.00 12.00 13.33 0.00 -
NAPS 1.5126 1.2325 0.9932 1.6132 1.2601 1.3198 0.9606 7.85%
Adjusted Per Share Value based on latest NOSH - 363,984
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 32.71 32.16 29.65 26.87 21.10 15.89 12.39 17.55%
EPS 6.02 7.16 6.71 5.90 5.36 3.76 2.08 19.36%
DPS 3.01 3.17 1.99 1.70 1.27 0.94 0.00 -
NAPS 0.342 0.2666 0.2119 0.1713 0.1336 0.0933 0.0679 30.90%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 7.03 7.23 4.75 4.87 4.45 5.18 1.40 -
P/RPS 4.86 4.86 3.42 1.92 2.24 2.30 0.80 35.06%
P/EPS 26.40 21.84 15.11 8.77 8.81 9.74 4.76 33.02%
EY 3.79 4.58 6.62 11.40 11.36 10.27 21.02 -24.82%
DY 1.90 2.03 1.96 3.29 2.70 2.57 0.00 -
P/NAPS 4.65 5.87 4.78 3.02 3.53 3.92 1.46 21.28%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 10/02/15 11/02/14 05/02/13 22/02/12 07/02/11 28/01/10 13/02/09 -
Price 7.55 7.01 4.65 6.64 4.69 6.09 1.53 -
P/RPS 5.22 4.71 3.35 2.62 2.36 2.71 0.87 34.78%
P/EPS 28.36 21.17 14.79 11.96 9.28 11.45 5.20 32.65%
EY 3.53 4.72 6.76 8.36 10.77 8.74 19.23 -24.60%
DY 1.77 2.09 2.01 2.41 2.56 2.19 0.00 -
P/NAPS 4.99 5.69 4.68 4.12 3.72 4.61 1.59 20.98%

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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