[HARTA] YoY Quarter Result on 30-Sep-2014 [#2]

Announcement Date
18-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- -15.64%
YoY- -23.89%
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Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 584,617 436,975 379,345 275,238 280,953 255,019 229,542 16.84%
PBT 137,245 83,759 75,069 64,902 82,300 76,282 59,551 14.91%
Tax -23,507 -12,582 -14,516 -16,588 -18,974 -17,707 -13,380 9.83%
NP 113,738 71,177 60,553 48,314 63,326 58,575 46,171 16.19%
-
NP to SH 113,340 71,215 60,411 48,160 63,273 58,597 46,127 16.14%
-
Tax Rate 17.13% 15.02% 19.34% 25.56% 23.05% 23.21% 22.47% -
Total Cost 470,879 365,798 318,792 226,924 217,627 196,444 183,371 17.00%
-
Net Worth 1,849,699 1,575,262 141,761,197 1,109,141 872,575 689,630 555,088 22.19%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 57,505 32,817 32,743 23,079 25,901 25,604 21,826 17.50%
Div Payout % 50.74% 46.08% 54.20% 47.92% 40.94% 43.70% 47.32% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 1,849,699 1,575,262 141,761,197 1,109,141 872,575 689,630 555,088 22.19%
NOSH 1,650,201 1,640,898 1,637,154 769,329 740,035 731,548 363,777 28.63%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 19.46% 16.29% 15.96% 17.55% 22.54% 22.97% 20.11% -
ROE 6.13% 4.52% 0.04% 4.34% 7.25% 8.50% 8.31% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 35.58 26.63 23.17 35.78 37.96 34.86 63.10 -9.09%
EPS 6.87 4.34 3.69 6.26 8.55 8.01 12.68 -9.70%
DPS 3.50 2.00 2.00 3.00 3.50 3.50 6.00 -8.58%
NAPS 1.1258 0.96 86.59 1.4417 1.1791 0.9427 1.5259 -4.93%
Adjusted Per Share Value based on latest NOSH - 769,329
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 17.06 12.75 11.07 8.03 8.20 7.44 6.70 16.83%
EPS 3.31 2.08 1.76 1.41 1.85 1.71 1.35 16.10%
DPS 1.68 0.96 0.96 0.67 0.76 0.75 0.64 17.43%
NAPS 0.5396 0.4596 41.3587 0.3236 0.2546 0.2012 0.1619 22.19%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 6.96 4.64 4.85 7.08 7.48 4.40 4.58 -
P/RPS 19.56 17.42 20.93 19.79 19.70 12.62 7.26 17.94%
P/EPS 100.89 106.91 131.44 113.10 87.49 54.93 36.12 18.65%
EY 0.99 0.94 0.76 0.88 1.14 1.82 2.77 -15.74%
DY 0.50 0.43 0.41 0.42 0.47 0.80 1.31 -14.81%
P/NAPS 6.18 4.83 0.06 4.91 6.34 4.67 3.00 12.78%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 28/12/17 08/11/16 05/11/15 18/11/14 12/11/13 06/11/12 08/11/11 -
Price 10.82 4.78 5.22 6.80 7.55 4.89 4.55 -
P/RPS 30.41 17.95 22.53 19.01 19.89 14.03 7.21 27.08%
P/EPS 156.85 110.14 141.46 108.63 88.30 61.05 35.88 27.84%
EY 0.64 0.91 0.71 0.92 1.13 1.64 2.79 -21.74%
DY 0.32 0.42 0.38 0.44 0.46 0.72 1.32 -21.01%
P/NAPS 9.61 4.98 0.06 4.72 6.40 5.19 2.98 21.52%

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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