[HARTA] YoY Annualized Quarter Result on 31-Dec-2016 [#3]

Announcement Date
14-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- 1.32%
YoY- -1.15%
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Annualized Quarter Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 2,861,433 2,858,653 2,385,062 1,726,785 1,463,844 1,121,133 1,102,382 17.22%
PBT 558,237 584,248 522,450 306,953 328,221 279,400 318,520 9.79%
Tax -131,409 -97,842 -91,397 -48,320 -66,582 -72,468 -72,746 10.35%
NP 426,828 486,405 431,053 258,633 261,638 206,932 245,773 9.63%
-
NP to SH 425,604 486,458 430,332 258,156 261,170 206,352 245,414 9.60%
-
Tax Rate 23.54% 16.75% 17.49% 15.74% 20.29% 25.94% 22.84% -
Total Cost 2,434,605 2,372,248 1,954,009 1,468,152 1,202,205 914,201 856,609 19.00%
-
Net Worth 2,455,939 2,194,080 1,930,255 1,614,897 146,490,521 1,172,238 913,633 17.90%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 246,715 292,544 219,972 131,265 131,131 103,330 108,721 14.62%
Div Payout % 57.97% 60.14% 51.12% 50.85% 50.21% 50.08% 44.30% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 2,455,939 2,194,080 1,930,255 1,614,897 146,490,521 1,172,238 913,633 17.90%
NOSH 3,373,095 3,330,525 1,652,132 1,640,822 1,639,146 774,982 741,284 28.71%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 14.92% 17.02% 18.07% 14.98% 17.87% 18.46% 22.29% -
ROE 17.33% 22.17% 22.29% 15.99% 0.18% 17.60% 26.86% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 85.05 85.99 144.57 105.24 89.31 144.67 148.71 -8.88%
EPS 12.65 14.63 26.08 15.73 15.93 26.63 33.11 -14.81%
DPS 7.33 8.80 13.33 8.00 8.00 13.33 14.67 -10.91%
NAPS 0.73 0.66 1.17 0.9842 89.37 1.5126 1.2325 -8.35%
Adjusted Per Share Value based on latest NOSH - 1,643,324
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 83.48 83.40 69.58 50.38 42.71 32.71 32.16 17.22%
EPS 12.42 14.19 12.55 7.53 7.62 6.02 7.16 9.60%
DPS 7.20 8.53 6.42 3.83 3.83 3.01 3.17 14.64%
NAPS 0.7165 0.6401 0.5631 0.4711 42.7384 0.342 0.2666 17.90%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 5.48 6.14 10.68 4.83 5.94 7.03 7.23 -
P/RPS 6.44 7.14 7.39 4.59 6.65 4.86 4.86 4.80%
P/EPS 43.32 41.96 40.94 30.70 37.28 26.40 21.84 12.08%
EY 2.31 2.38 2.44 3.26 2.68 3.79 4.58 -10.77%
DY 1.34 1.43 1.25 1.66 1.35 1.90 2.03 -6.68%
P/NAPS 7.51 9.30 9.13 4.91 0.07 4.65 5.87 4.18%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 11/02/20 12/02/19 06/02/18 14/02/17 16/02/16 10/02/15 11/02/14 -
Price 6.00 5.45 10.84 4.75 4.98 7.55 7.01 -
P/RPS 7.05 6.34 7.50 4.51 5.58 5.22 4.71 6.95%
P/EPS 47.43 37.24 41.56 30.19 31.26 28.36 21.17 14.38%
EY 2.11 2.68 2.41 3.31 3.20 3.53 4.72 -12.55%
DY 1.22 1.61 1.23 1.68 1.61 1.77 2.09 -8.57%
P/NAPS 8.22 8.26 9.26 4.83 0.06 4.99 5.69 6.31%

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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