[HARTA] YoY TTM 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- 0.74%
YoY- 10.81%
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TTM Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 1,121,223 1,096,559 1,002,479 883,388 705,778 533,323 391,184 19.17%
PBT 279,822 320,208 289,024 260,413 233,550 155,386 72,042 25.36%
Tax -75,228 -73,456 -66,327 -56,399 -49,323 -27,611 -9,578 40.96%
NP 204,594 246,752 222,697 204,014 184,227 127,775 62,464 21.85%
-
NP to SH 203,921 246,354 222,441 204,081 184,172 127,689 62,400 21.80%
-
Tax Rate 26.88% 22.94% 22.95% 21.66% 21.12% 17.77% 13.30% -
Total Cost 916,629 849,807 779,782 679,374 521,551 405,548 328,720 18.62%
-
Net Worth 1,172,134 913,344 726,055 363,984 457,907 319,847 232,848 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 102,522 106,825 87,700 65,467 56,940 33,925 9,692 48.13%
Div Payout % 50.28% 43.36% 39.43% 32.08% 30.92% 26.57% 15.53% -
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 1,172,134 913,344 726,055 363,984 457,907 319,847 232,848 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 18.25% 22.50% 22.21% 23.09% 26.10% 23.96% 15.97% -
ROE 17.40% 26.97% 30.64% 56.07% 40.22% 39.92% 26.80% -
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 144.69 147.97 137.13 242.70 194.22 220.07 161.38 -1.80%
EPS 26.32 33.24 30.43 56.07 50.68 52.69 25.74 0.37%
DPS 13.23 14.50 12.00 18.00 15.67 14.00 4.00 22.05%
NAPS 1.5126 1.2325 0.9932 1.00 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 32.71 31.99 29.25 25.77 20.59 15.56 11.41 19.17%
EPS 5.95 7.19 6.49 5.95 5.37 3.73 1.82 21.81%
DPS 2.99 3.12 2.56 1.91 1.66 0.99 0.28 48.36%
NAPS 0.342 0.2665 0.2118 0.1062 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 4.86 4.89 3.46 2.01 2.29 2.35 0.87 33.18%
P/EPS 26.71 21.75 15.61 8.69 8.78 9.83 5.44 30.35%
EY 3.74 4.60 6.41 11.51 11.39 10.17 18.39 -23.30%
DY 1.88 2.01 2.53 3.70 3.52 2.70 2.86 -6.75%
P/NAPS 4.65 5.87 4.78 4.87 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 5.22 4.74 3.39 2.74 2.41 2.77 0.95 32.82%
P/EPS 28.69 21.09 15.28 11.84 9.25 11.56 5.94 29.99%
EY 3.49 4.74 6.54 8.44 10.81 8.65 16.83 -23.05%
DY 1.75 2.07 2.58 2.71 3.34 2.30 2.61 -6.44%
P/NAPS 4.99 5.69 4.68 6.64 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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