[HARTA] YoY TTM Result on 30-Sep-2019 [#2]

Announcement Date
05-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Sep-2019 [#2]
Profit Trend
QoQ- -3.84%
YoY- -13.84%
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TTM Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 3,404,357 10,343,923 3,840,551 2,756,807 2,640,577 2,168,942 1,637,279 12.96%
PBT 742,221 6,924,107 1,253,052 522,662 562,014 449,813 313,773 15.42%
Tax -555,578 -1,614,906 -244,922 -113,453 -86,523 -83,807 -51,781 48.48%
NP 186,643 5,309,201 1,008,130 409,209 475,491 366,006 261,992 -5.49%
-
NP to SH 177,780 5,294,278 1,001,529 409,045 474,758 365,379 261,727 -6.23%
-
Tax Rate 74.85% 23.32% 19.55% 21.71% 15.40% 18.63% 16.50% -
Total Cost 3,217,714 5,034,722 2,832,421 2,347,598 2,165,086 1,802,936 1,375,287 15.21%
-
Net Worth 4,989,494 6,768,299 3,349,579 2,349,722 2,125,679 1,849,699 1,575,262 21.17%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 745,107 2,813,225 330,958 260,404 278,135 164,310 131,284 33.53%
Div Payout % 419.12% 53.14% 33.05% 63.66% 58.58% 44.97% 50.16% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 4,989,494 6,768,299 3,349,579 2,349,722 2,125,679 1,849,699 1,575,262 21.17%
NOSH 3,427,606 3,427,606 3,427,606 3,360,004 3,324,262 1,650,201 1,640,898 13.05%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 5.48% 51.33% 26.25% 14.84% 18.01% 16.87% 16.00% -
ROE 3.56% 78.22% 29.90% 17.41% 22.33% 19.75% 16.61% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 99.62 302.60 113.51 82.13 79.50 132.01 99.78 -0.02%
EPS 5.20 154.88 29.60 12.19 14.29 22.24 15.95 -17.03%
DPS 21.80 82.30 9.80 7.80 8.37 10.00 8.00 18.17%
NAPS 1.46 1.98 0.99 0.70 0.64 1.1258 0.96 7.23%
Adjusted Per Share Value based on latest NOSH - 3,360,004
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 99.32 301.78 112.05 80.43 77.04 63.28 47.77 12.96%
EPS 5.19 154.46 29.22 11.93 13.85 10.66 7.64 -6.23%
DPS 21.74 82.08 9.66 7.60 8.11 4.79 3.83 33.54%
NAPS 1.4557 1.9746 0.9772 0.6855 0.6202 0.5396 0.4596 21.17%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 1.66 6.15 16.20 5.25 6.62 6.96 4.64 -
P/RPS 1.67 2.03 14.27 6.39 8.33 5.27 4.65 -15.68%
P/EPS 31.91 3.97 54.73 43.08 46.31 31.30 29.09 1.55%
EY 3.13 25.18 1.83 2.32 2.16 3.20 3.44 -1.56%
DY 13.13 13.38 0.60 1.49 1.26 1.44 1.72 40.29%
P/NAPS 1.14 3.11 16.36 7.50 10.34 6.18 4.83 -21.37%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 08/11/22 02/11/21 27/10/20 05/11/19 08/11/18 28/12/17 08/11/16 -
Price 2.07 5.75 18.28 5.47 6.31 10.82 4.78 -
P/RPS 2.08 1.90 16.10 6.66 7.94 8.20 4.79 -12.97%
P/EPS 39.79 3.71 61.75 44.89 44.14 48.65 29.97 4.83%
EY 2.51 26.94 1.62 2.23 2.27 2.06 3.34 -4.64%
DY 10.53 14.31 0.54 1.43 1.33 0.92 1.67 35.90%
P/NAPS 1.42 2.90 18.46 7.81 9.86 9.61 4.98 -18.86%

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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