[HARTA] QoQ Annualized Quarter Result on 30-Jun-2013 [#1]

Announcement Date
06-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Jun-2013 [#1]
Profit Trend
QoQ- 7.85%
YoY- 17.91%
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Annualized Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 1,107,079 1,102,382 1,117,934 1,112,056 1,032,036 1,016,349 1,005,394 6.64%
PBT 308,951 318,520 328,434 327,668 304,099 299,418 292,392 3.74%
Tax -75,658 -72,746 -75,752 -75,608 -70,506 -69,244 -68,372 6.99%
NP 233,293 245,773 252,682 252,060 233,593 230,174 224,020 2.74%
-
NP to SH 232,813 245,414 252,370 251,648 233,337 229,905 224,054 2.59%
-
Tax Rate 24.49% 22.84% 23.06% 23.07% 23.19% 23.13% 23.38% -
Total Cost 873,786 856,609 865,252 859,996 798,443 786,174 781,374 7.74%
-
Net Worth 935,616 913,633 872,637 806,758 761,566 726,278 689,796 22.55%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 107,559 108,721 111,013 117,592 102,370 68,250 51,220 64.05%
Div Payout % 46.20% 44.30% 43.99% 46.73% 43.87% 29.69% 22.86% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 935,616 913,633 872,637 806,758 761,566 726,278 689,796 22.55%
NOSH 741,787 741,284 740,088 734,953 731,221 731,251 731,724 0.91%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 21.07% 22.29% 22.60% 22.67% 22.63% 22.65% 22.28% -
ROE 24.88% 26.86% 28.92% 31.19% 30.64% 31.66% 32.48% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 149.24 148.71 151.05 151.31 141.14 138.99 137.40 5.67%
EPS 31.39 33.11 34.10 34.24 31.88 31.44 30.62 1.67%
DPS 14.50 14.67 15.00 16.00 14.00 9.33 7.00 62.56%
NAPS 1.2613 1.2325 1.1791 1.0977 1.0415 0.9932 0.9427 21.44%
Adjusted Per Share Value based on latest NOSH - 734,953
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 32.30 32.16 32.62 32.44 30.11 29.65 29.33 6.64%
EPS 6.79 7.16 7.36 7.34 6.81 6.71 6.54 2.53%
DPS 3.14 3.17 3.24 3.43 2.99 1.99 1.49 64.44%
NAPS 0.273 0.2666 0.2546 0.2354 0.2222 0.2119 0.2012 22.58%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 6.85 7.23 7.48 6.40 4.94 4.75 4.40 -
P/RPS 4.59 4.86 4.95 4.23 3.50 3.42 3.20 27.21%
P/EPS 21.83 21.84 21.94 18.69 15.48 15.11 14.37 32.18%
EY 4.58 4.58 4.56 5.35 6.46 6.62 6.96 -24.36%
DY 2.12 2.03 2.01 2.50 2.83 1.96 1.59 21.16%
P/NAPS 5.43 5.87 6.34 5.83 4.74 4.78 4.67 10.58%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 06/05/14 11/02/14 12/11/13 06/08/13 07/05/13 05/02/13 06/11/12 -
Price 6.02 7.01 7.55 6.79 5.45 4.65 4.89 -
P/RPS 4.03 4.71 5.00 4.49 3.86 3.35 3.56 8.62%
P/EPS 19.18 21.17 22.14 19.83 17.08 14.79 15.97 12.99%
EY 5.21 4.72 4.52 5.04 5.86 6.76 6.26 -11.53%
DY 2.41 2.09 1.99 2.36 2.57 2.01 1.43 41.66%
P/NAPS 4.77 5.69 6.40 6.19 5.23 4.68 5.19 -5.47%

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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