[HARTA] YoY TTM Result on 31-Dec-2020 [#3]

Announcement Date
25-Jan-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 87.9%
YoY- 358.37%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 1,823,506 2,860,765 9,219,451 5,173,902 2,829,964 2,760,831 2,315,794 -3.90%
PBT -311,588 359,119 5,930,627 2,439,228 532,358 573,158 510,343 -
Tax 2,400 -459,637 -1,373,198 -544,932 -120,823 -91,455 -97,614 -
NP -309,188 -100,518 4,557,429 1,894,296 411,535 481,703 412,729 -
-
NP to SH -305,151 -113,190 4,551,698 1,881,896 410,563 481,490 412,176 -
-
Tax Rate - 127.99% 23.15% 22.34% 22.70% 15.96% 19.13% -
Total Cost 2,132,694 2,961,283 4,662,022 3,279,606 2,418,429 2,279,128 1,903,065 1.91%
-
Net Worth 4,645,016 4,955,320 5,810,669 4,169,311 2,455,939 2,194,080 1,930,255 15.75%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - 239,237 2,989,309 600,186 247,826 285,279 197,436 -
Div Payout % - 0.00% 65.67% 31.89% 60.36% 59.25% 47.90% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 4,645,016 4,955,320 5,810,669 4,169,311 2,455,939 2,194,080 1,930,255 15.75%
NOSH 3,427,606 3,427,606 3,427,606 3,427,606 3,373,095 3,330,525 1,652,132 12.92%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin -16.96% -3.51% 49.43% 36.61% 14.54% 17.45% 17.82% -
ROE -6.57% -2.28% 78.33% 45.14% 16.72% 21.94% 21.35% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 53.39 83.71 269.73 151.40 84.12 83.05 140.37 -14.87%
EPS -8.93 -3.31 133.17 55.07 12.20 14.48 24.98 -
DPS 0.00 7.00 87.45 17.65 7.40 8.60 12.00 -
NAPS 1.36 1.45 1.70 1.22 0.73 0.66 1.17 2.53%
Adjusted Per Share Value based on latest NOSH - 3,427,606
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 53.20 83.46 268.98 150.95 82.56 80.55 67.56 -3.90%
EPS -8.90 -3.30 132.80 54.90 11.98 14.05 12.03 -
DPS 0.00 6.98 87.21 17.51 7.23 8.32 5.76 -
NAPS 1.3552 1.4457 1.6953 1.2164 0.7165 0.6401 0.5631 15.75%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 2.70 1.70 5.73 12.14 5.48 6.14 10.68 -
P/RPS 5.06 2.03 2.12 8.02 6.51 7.39 7.61 -6.57%
P/EPS -30.22 -51.33 4.30 22.05 44.91 42.39 42.75 -
EY -3.31 -1.95 23.24 4.54 2.23 2.36 2.34 -
DY 0.00 4.12 15.26 1.45 1.35 1.40 1.12 -
P/NAPS 1.99 1.17 3.37 9.95 7.51 9.30 9.13 -22.41%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 06/02/24 07/02/23 08/02/22 25/01/21 11/02/20 12/02/19 06/02/18 -
Price 2.72 1.58 5.57 13.00 6.00 5.45 10.84 -
P/RPS 5.09 1.89 2.07 8.59 7.13 6.56 7.72 -6.70%
P/EPS -30.44 -47.70 4.18 23.61 49.17 37.63 43.39 -
EY -3.28 -2.10 23.91 4.24 2.03 2.66 2.30 -
DY 0.00 4.43 15.70 1.36 1.23 1.58 1.11 -
P/NAPS 2.00 1.09 3.28 10.66 8.22 8.26 9.26 -22.53%

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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