[HARTA] YoY 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- 9.92%
YoY- 3.05%
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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 286,414 267,820 259,565 241,951 188,123 148,599 119,056 15.74%
PBT 68,997 74,673 78,368 63,902 62,206 47,477 25,279 18.20%
Tax -19,353 -16,684 -17,747 -13,239 -12,995 -10,225 -3,067 35.91%
NP 49,644 57,989 60,621 50,663 49,211 37,252 22,212 14.33%
-
NP to SH 49,517 57,876 60,529 50,703 49,203 37,200 22,228 14.27%
-
Tax Rate 28.05% 22.34% 22.65% 20.72% 20.89% 21.54% 12.13% -
Total Cost 236,770 209,831 198,944 191,288 138,912 111,347 96,844 16.05%
-
Net Worth 1,172,134 913,344 726,055 587,179 457,907 319,847 232,848 30.89%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 23,247 25,936 25,585 21,839 18,169 12,117 - -
Div Payout % 46.95% 44.81% 42.27% 43.07% 36.93% 32.57% - -
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 1,172,134 913,344 726,055 587,179 457,907 319,847 232,848 30.89%
NOSH 774,913 741,049 731,026 363,984 363,389 242,345 242,399 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 17.33% 21.65% 23.35% 20.94% 26.16% 25.07% 18.66% -
ROE 4.22% 6.34% 8.34% 8.64% 10.75% 11.63% 9.55% -
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 36.96 36.14 35.51 66.47 51.77 61.32 49.12 -4.62%
EPS 6.39 7.81 8.28 13.93 13.54 15.35 9.17 -5.83%
DPS 3.00 3.50 3.50 6.00 5.00 5.00 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 8.36 7.81 7.57 7.06 5.49 4.34 3.47 15.77%
EPS 1.44 1.69 1.77 1.48 1.44 1.09 0.65 14.16%
DPS 0.68 0.76 0.75 0.64 0.53 0.35 0.00 -
NAPS 0.342 0.2665 0.2118 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 19.02 20.01 13.38 7.33 8.60 8.45 2.85 37.19%
P/EPS 110.02 92.57 57.37 34.96 32.87 33.75 15.27 38.95%
EY 0.91 1.08 1.74 2.86 3.04 2.96 6.55 -28.02%
DY 0.43 0.48 0.74 1.23 1.12 0.97 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 20.43 19.40 13.10 9.99 9.06 9.93 3.12 36.75%
P/EPS 118.15 89.76 56.16 47.67 34.64 39.67 16.68 38.56%
EY 0.85 1.11 1.78 2.10 2.89 2.52 5.99 -27.76%
DY 0.40 0.50 0.75 0.90 1.07 0.82 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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