[HARTA] YoY 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- 14.03%
YoY- 9.8%
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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 706,353 601,041 401,827 320,515 279,198 278,014 247,678 19.07%
PBT 145,833 115,736 68,129 79,924 75,651 81,917 69,914 13.02%
Tax -20,745 -19,307 -11,731 -17,134 -18,410 -18,902 -16,479 3.90%
NP 125,088 96,429 56,398 62,790 57,241 63,015 53,435 15.22%
-
NP to SH 124,873 96,386 56,176 62,681 57,087 62,912 53,358 15.21%
-
Tax Rate 14.23% 16.68% 17.22% 21.44% 24.34% 23.07% 23.57% -
Total Cost 581,265 504,612 345,429 257,725 221,957 214,999 194,243 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 72,948 41,121 32,851 32,774 30,244 29,398 - -
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 6.07% 5.48% 3.67% 4.52% 5.63% 7.80% 8.16% -
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 21.30 36.54 24.46 39.12 36.93 37.83 33.89 -7.44%
EPS 3.77 5.86 3.42 7.65 7.55 8.56 7.30 -10.42%
DPS 2.20 2.50 2.00 4.00 4.00 4.00 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 20.61 17.54 11.72 9.35 8.15 8.11 7.23 19.06%
EPS 3.64 2.81 1.64 1.83 1.67 1.84 1.56 15.15%
DPS 2.13 1.20 0.96 0.96 0.88 0.86 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 28.12 20.20 17.70 21.75 16.82 16.92 11.86 15.46%
P/EPS 159.06 125.94 126.61 111.24 82.25 74.77 55.07 19.32%
EY 0.63 0.79 0.79 0.90 1.22 1.34 1.82 -16.19%
DY 0.37 0.34 0.46 0.47 0.64 0.62 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 28.96 19.57 17.33 21.98 18.20 17.95 13.28 13.86%
P/EPS 163.84 122.02 123.98 112.42 89.01 79.32 61.64 17.68%
EY 0.61 0.82 0.81 0.89 1.12 1.26 1.62 -15.01%
DY 0.36 0.35 0.47 0.47 0.60 0.59 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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