[HARTA] YoY Quarter Result on 30-Sep-2016 [#2]

Announcement Date
08-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- 26.77%
YoY- 17.88%
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Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 709,424 714,244 584,617 436,975 379,345 275,238 280,953 16.68%
PBT 137,327 142,352 137,245 83,759 75,069 64,902 82,300 8.90%
Tax -33,121 -21,971 -23,507 -12,582 -14,516 -16,588 -18,974 9.72%
NP 104,206 120,381 113,738 71,177 60,553 48,314 63,326 8.65%
-
NP to SH 103,867 120,216 113,340 71,215 60,411 48,160 63,273 8.60%
-
Tax Rate 24.12% 15.43% 17.13% 15.02% 19.34% 25.56% 23.05% -
Total Cost 605,218 593,863 470,879 365,798 318,792 226,924 217,627 18.57%
-
Net Worth 2,349,722 2,125,679 1,849,699 1,575,262 141,761,197 1,109,141 872,575 17.94%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 60,421 73,070 57,505 32,817 32,743 23,079 25,901 15.15%
Div Payout % 58.17% 60.78% 50.74% 46.08% 54.20% 47.92% 40.94% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 2,349,722 2,125,679 1,849,699 1,575,262 141,761,197 1,109,141 872,575 17.94%
NOSH 3,360,004 3,324,262 1,650,201 1,640,898 1,637,154 769,329 740,035 28.66%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 14.69% 16.85% 19.46% 16.29% 15.96% 17.55% 22.54% -
ROE 4.42% 5.66% 6.13% 4.52% 0.04% 4.34% 7.25% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 21.13 21.50 35.58 26.63 23.17 35.78 37.96 -9.29%
EPS 3.09 3.62 6.87 4.34 3.69 6.26 8.55 -15.59%
DPS 1.80 2.20 3.50 2.00 2.00 3.00 3.50 -10.48%
NAPS 0.70 0.64 1.1258 0.96 86.59 1.4417 1.1791 -8.31%
Adjusted Per Share Value based on latest NOSH - 1,640,898
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 20.70 20.84 17.06 12.75 11.07 8.03 8.20 16.67%
EPS 3.03 3.51 3.31 2.08 1.76 1.41 1.85 8.56%
DPS 1.76 2.13 1.68 0.96 0.96 0.67 0.76 15.01%
NAPS 0.6855 0.6202 0.5396 0.4596 41.3587 0.3236 0.2546 17.93%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 5.25 6.62 6.96 4.64 4.85 7.08 7.48 -
P/RPS 24.84 30.78 19.56 17.42 20.93 19.79 19.70 3.93%
P/EPS 169.67 182.90 100.89 106.91 131.44 113.10 87.49 11.66%
EY 0.59 0.55 0.99 0.94 0.76 0.88 1.14 -10.39%
DY 0.34 0.33 0.50 0.43 0.41 0.42 0.47 -5.25%
P/NAPS 7.50 10.34 6.18 4.83 0.06 4.91 6.34 2.83%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 05/11/19 08/11/18 28/12/17 08/11/16 05/11/15 18/11/14 12/11/13 -
Price 5.47 6.31 10.82 4.78 5.22 6.80 7.55 -
P/RPS 25.88 29.34 30.41 17.95 22.53 19.01 19.89 4.48%
P/EPS 176.78 174.34 156.85 110.14 141.46 108.63 88.30 12.25%
EY 0.57 0.57 0.64 0.91 0.71 0.92 1.13 -10.77%
DY 0.33 0.35 0.32 0.42 0.38 0.44 0.46 -5.38%
P/NAPS 7.81 9.86 9.61 4.98 0.06 4.72 6.40 3.37%

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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