[HARTA] YoY TTM Result on 31-Mar-2014 [#4]

Announcement Date
06-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Mar-2014 [#4]
Profit Trend
QoQ- -5.33%
YoY- -0.64%
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TTM Result
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Revenue 1,822,086 1,498,337 1,145,960 1,107,160 1,032,034 931,081 734,917 16.32%
PBT 348,720 316,878 276,881 309,162 305,882 258,583 243,278 6.17%
Tax -65,306 -59,118 -66,674 -75,437 -70,829 -56,937 -53,072 3.51%
NP 283,414 257,760 210,207 233,725 235,053 201,646 190,206 6.86%
-
NP to SH 283,044 257,428 209,733 233,218 234,722 201,695 190,161 6.84%
-
Tax Rate 18.73% 18.66% 24.08% 24.40% 23.16% 22.02% 21.82% -
Total Cost 1,538,672 1,240,577 935,753 873,435 796,981 729,435 544,711 18.87%
-
Net Worth 1,680,079 1,502,218 777,015 942,361 765,355 364,253 494,381 22.59%
Dividend
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Div 131,353 114,744 65,063 107,186 102,362 32,760 76,340 9.45%
Div Payout % 46.41% 44.57% 31.02% 45.96% 43.61% 16.24% 40.15% -
Equity
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Net Worth 1,680,079 1,502,218 777,015 942,361 765,355 364,253 494,381 22.59%
NOSH 1,640,862 1,641,409 777,015 741,432 731,138 364,253 363,622 28.52%
Ratio Analysis
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
NP Margin 15.55% 17.20% 18.34% 21.11% 22.78% 21.66% 25.88% -
ROE 16.85% 17.14% 26.99% 24.75% 30.67% 55.37% 38.46% -
Per Share
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 111.04 91.28 147.48 149.33 141.15 255.61 202.11 -9.49%
EPS 17.25 15.68 26.99 31.46 32.10 55.37 52.30 -16.86%
DPS 8.00 6.99 8.37 14.50 14.00 9.00 20.99 -14.83%
NAPS 1.0239 0.9152 1.00 1.271 1.0468 1.00 1.3596 -4.61%
Adjusted Per Share Value based on latest NOSH - 741,432
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 53.16 43.71 33.43 32.30 30.11 27.16 21.44 16.32%
EPS 8.26 7.51 6.12 6.80 6.85 5.88 5.55 6.84%
DPS 3.83 3.35 1.90 3.13 2.99 0.96 2.23 9.42%
NAPS 0.4902 0.4383 0.2267 0.2749 0.2233 0.1063 0.1442 22.59%
Price Multiplier on Financial Quarter End Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 -
Price 4.96 4.85 8.67 6.85 4.94 6.62 4.54 -
P/RPS 4.47 5.31 5.88 4.59 3.50 2.59 2.25 12.10%
P/EPS 28.75 30.92 32.12 21.78 15.39 11.96 8.68 22.06%
EY 3.48 3.23 3.11 4.59 6.50 8.36 11.52 -18.07%
DY 1.61 1.44 0.97 2.12 2.83 1.36 4.62 -16.09%
P/NAPS 4.84 5.30 8.67 5.39 4.72 6.62 3.34 6.37%
Price Multiplier on Announcement Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 09/05/17 03/05/16 05/05/15 06/05/14 07/05/13 09/05/12 10/05/11 -
Price 5.39 4.14 8.22 6.02 5.45 6.51 4.75 -
P/RPS 4.85 4.54 5.57 4.03 3.86 2.55 2.35 12.82%
P/EPS 31.25 26.40 30.45 19.14 16.98 11.76 9.08 22.85%
EY 3.20 3.79 3.28 5.23 5.89 8.51 11.01 -18.59%
DY 1.48 1.69 1.02 2.41 2.57 1.38 4.42 -16.65%
P/NAPS 5.26 4.52 8.22 4.74 5.21 6.51 3.49 7.06%

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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