[HARTA] YoY TTM Result on 30-Sep-2021 [#2]

Announcement Date
02-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Sep-2021 [#2]
Profit Trend
QoQ- 7.49%
YoY- 428.62%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 1,869,699 3,404,357 10,343,923 3,840,551 2,756,807 2,640,577 2,168,942 -2.44%
PBT -371,335 742,221 6,924,107 1,253,052 522,662 562,014 449,813 -
Tax 8,273 -555,578 -1,614,906 -244,922 -113,453 -86,523 -83,807 -
NP -363,062 186,643 5,309,201 1,008,130 409,209 475,491 366,006 -
-
NP to SH -359,441 177,780 5,294,278 1,001,529 409,045 474,758 365,379 -
-
Tax Rate - 74.85% 23.32% 19.55% 21.71% 15.40% 18.63% -
Total Cost 2,232,761 3,217,714 5,034,722 2,832,421 2,347,598 2,165,086 1,802,936 3.62%
-
Net Worth 4,613,573 4,989,494 6,768,299 3,349,579 2,349,722 2,125,679 1,849,699 16.44%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - 745,107 2,813,225 330,958 260,404 278,135 164,310 -
Div Payout % - 419.12% 53.14% 33.05% 63.66% 58.58% 44.97% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 4,613,573 4,989,494 6,768,299 3,349,579 2,349,722 2,125,679 1,849,699 16.44%
NOSH 3,427,606 3,427,606 3,427,606 3,427,606 3,360,004 3,324,262 1,650,201 12.94%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin -19.42% 5.48% 51.33% 26.25% 14.84% 18.01% 16.87% -
ROE -7.79% 3.56% 78.22% 29.90% 17.41% 22.33% 19.75% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 54.71 99.62 302.60 113.51 82.13 79.50 132.01 -13.64%
EPS -10.52 5.20 154.88 29.60 12.19 14.29 22.24 -
DPS 0.00 21.80 82.30 9.80 7.80 8.37 10.00 -
NAPS 1.35 1.46 1.98 0.99 0.70 0.64 1.1258 3.07%
Adjusted Per Share Value based on latest NOSH - 3,427,606
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 54.55 99.32 301.78 112.05 80.43 77.04 63.28 -2.44%
EPS -10.49 5.19 154.46 29.22 11.93 13.85 10.66 -
DPS 0.00 21.74 82.08 9.66 7.60 8.11 4.79 -
NAPS 1.346 1.4557 1.9746 0.9772 0.6855 0.6202 0.5396 16.44%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.99 1.66 6.15 16.20 5.25 6.62 6.96 -
P/RPS 3.64 1.67 2.03 14.27 6.39 8.33 5.27 -5.97%
P/EPS -18.92 31.91 3.97 54.73 43.08 46.31 31.30 -
EY -5.29 3.13 25.18 1.83 2.32 2.16 3.20 -
DY 0.00 13.13 13.38 0.60 1.49 1.26 1.44 -
P/NAPS 1.47 1.14 3.11 16.36 7.50 10.34 6.18 -21.27%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 07/11/23 08/11/22 02/11/21 27/10/20 05/11/19 08/11/18 28/12/17 -
Price 2.33 2.07 5.75 18.28 5.47 6.31 10.82 -
P/RPS 4.26 2.08 1.90 16.10 6.66 7.94 8.20 -10.33%
P/EPS -22.15 39.79 3.71 61.75 44.89 44.14 48.65 -
EY -4.51 2.51 26.94 1.62 2.23 2.27 2.06 -
DY 0.00 10.53 14.31 0.54 1.43 1.33 0.92 -
P/NAPS 1.73 1.42 2.90 18.46 7.81 9.86 9.61 -24.84%

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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