[HARTA] QoQ Annualized Quarter Result on 30-Jun-2014 [#1]

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Annualized Quarter Result
Revenue	1,145,960	1,121,133	1,108,872	1,116,792	1,107,079	1,102,382	1,117,934	1.66%
YoY %	2.21%	1.11%	-0.71%	0.88%	0.43%	-1.39%	-	-
Horiz. %	102.51%	100.29%	99.19%	99.90%	99.03%	98.61%	100.00%	-
PBT	276,881	279,400	281,106	302,604	308,951	318,520	328,434	-10.76%
YoY %	-0.90%	-0.61%	-7.10%	-2.05%	-3.00%	-3.02%	-	-
Horiz. %	84.30%	85.07%	85.59%	92.14%	94.07%	96.98%	100.00%	-
Tax	-66,674	-72,468	-69,996	-73,640	-75,658	-72,746	-75,752	-8.16%
YoY %	8.00%	-3.53%	4.95%	2.67%	-4.00%	3.97%	-	-
Horiz. %	88.02%	95.66%	92.40%	97.21%	99.88%	96.03%	100.00%	-
NP	210,207	206,932	211,110	228,964	233,293	245,773	252,682	-11.55%
YoY %	1.58%	-1.98%	-7.80%	-1.86%	-5.08%	-2.73%	-	-
Horiz. %	83.19%	81.89%	83.55%	90.61%	92.33%	97.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	209,733	206,352	210,494	228,348	232,813	245,414	252,370	-11.61%
YoY %	1.64%	-1.97%	-7.82%	-1.92%	-5.13%	-2.76%	-	-
Horiz. %	83.11%	81.77%	83.41%	90.48%	92.25%	97.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.08%	25.94%	24.90%	24.34%	24.49%	22.84%	23.06%	-
YoY %	-7.17%	4.18%	2.30%	-0.61%	7.22%	-0.95%	-	-
Horiz. %	104.42%	112.49%	107.98%	105.55%	106.20%	99.05%	100.00%	-
Total Cost	935,753	914,201	897,762	887,828	873,786	856,609	865,252	5.36%
YoY %	2.36%	1.83%	1.12%	1.61%	2.01%	-1.00%	-	-
Horiz. %	108.15%	105.66%	103.76%	102.61%	100.99%	99.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	61,480,642	1,172,238	1,109,171	1,014,409	935,616	913,633	872,637	1610.26%
YoY %	5,144.72%	5.69%	9.34%	8.42%	2.41%	4.70%	-	-
Horiz. %	7,045.39%	134.33%	127.11%	116.25%	107.22%	104.70%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Dividend
Div	50,483	103,330	107,708	120,979	107,559	108,721	111,013	-40.89%
YoY %	-51.14%	-4.06%	-10.97%	12.48%	-1.07%	-2.06%	-	-
Horiz. %	45.47%	93.08%	97.02%	108.98%	96.89%	97.94%	100.00%	-
Div Payout %	24.07%	50.08%	51.17%	52.98%	46.20%	44.30%	43.99%	-
YoY %	-51.94%	-2.13%	-3.42%	14.68%	4.29%	0.70%	-	-
Horiz. %	54.72%	113.84%	116.32%	120.44%	105.02%	100.70%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Equity
Net Worth	61,480,642	1,172,238	1,109,171	1,014,409	935,616	913,633	872,637	1610.26%
YoY %	5,144.72%	5.69%	9.34%	8.42%	2.41%	4.70%	-	-
Horiz. %	7,045.39%	134.33%	127.11%	116.25%	107.22%	104.70%	100.00%	-
NOSH	776,662	774,982	769,349	756,119	741,787	741,284	740,088	3.27%
YoY %	0.22%	0.73%	1.75%	1.93%	0.07%	0.16%	-	-
Horiz. %	104.94%	104.71%	103.95%	102.17%	100.23%	100.16%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Ratio Analysis
NP Margin	18.34%	18.46%	19.04%	20.50%	21.07%	22.29%	22.60%	-
YoY %	-0.65%	-3.05%	-7.12%	-2.71%	-5.47%	-1.37%	-	-
Horiz. %	81.15%	81.68%	84.25%	90.71%	93.23%	98.63%	100.00%	-
ROE	0.34%	17.60%	18.98%	22.51%	24.88%	26.86%	28.92%	-
YoY %	-98.07%	-7.27%	-15.68%	-9.53%	-7.37%	-7.12%	-	-
Horiz. %	1.18%	60.86%	65.63%	77.84%	86.03%	92.88%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Per Share
RPS	147.55	144.67	144.13	147.70	149.24	148.71	151.05	-1.55%
YoY %	1.99%	0.37%	-2.42%	-1.03%	0.36%	-1.55%	-	-
Horiz. %	97.68%	95.78%	95.42%	97.78%	98.80%	98.45%	100.00%	-
EPS	13.48	26.63	27.36	30.20	31.39	33.11	34.10	-46.16%
YoY %	-49.38%	-2.67%	-9.40%	-3.79%	-5.19%	-2.90%	-	-
Horiz. %	39.53%	78.09%	80.23%	88.56%	92.05%	97.10%	100.00%	-
DPS	6.50	13.33	14.00	16.00	14.50	14.67	15.00	-42.76%
YoY %	-51.24%	-4.79%	-12.50%	10.34%	-1.16%	-2.20%	-	-
Horiz. %	43.33%	88.87%	93.33%	106.67%	96.67%	97.80%	100.00%	-
NAPS	79.16	1.5126	1.4417	1.3416	1.2613	1.2325	1.1791	1556.08%
YoY %	5,133.37%	4.92%	7.46%	6.37%	2.34%	4.53%	-	-
Horiz. %	6,713.60%	128.28%	122.27%	113.78%	106.97%	104.53%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 756,119
RPS	33.43	32.71	32.35	32.58	32.30	32.16	32.62	1.65%
YoY %	2.20%	1.11%	-0.71%	0.87%	0.44%	-1.41%	-	-
Horiz. %	102.48%	100.28%	99.17%	99.88%	99.02%	98.59%	100.00%	-
EPS	6.12	6.02	6.14	6.66	6.79	7.16	7.36	-11.58%
YoY %	1.66%	-1.95%	-7.81%	-1.91%	-5.17%	-2.72%	-	-
Horiz. %	83.15%	81.79%	83.42%	90.49%	92.26%	97.28%	100.00%	-
DPS	1.47	3.01	3.14	3.53	3.14	3.17	3.24	-40.98%
YoY %	-51.16%	-4.14%	-11.05%	12.42%	-0.95%	-2.16%	-	-
Horiz. %	45.37%	92.90%	96.91%	108.95%	96.91%	97.84%	100.00%	-
NAPS	17.9369	0.342	0.3236	0.296	0.273	0.2666	0.2546	1610.22%
YoY %	5,144.71%	5.69%	9.32%	8.42%	2.40%	4.71%	-	-
Horiz. %	7,045.13%	134.33%	127.10%	116.26%	107.23%	104.71%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	-
Price	8.67	7.03	7.08	6.21	6.85	7.23	7.48	-
P/RPS	5.88	4.86	4.91	4.20	4.59	4.86	4.95	12.17%
YoY %	20.99%	-1.02%	16.90%	-8.50%	-5.56%	-1.82%	-	-
Horiz. %	118.79%	98.18%	99.19%	84.85%	92.73%	98.18%	100.00%	-
P/EPS	32.11	26.40	25.88	20.56	21.83	21.84	21.94	28.93%
YoY %	21.63%	2.01%	25.88%	-5.82%	-0.05%	-0.46%	-	-
Horiz. %	146.35%	120.33%	117.96%	93.71%	99.50%	99.54%	100.00%	-
EY	3.11	3.79	3.86	4.86	4.58	4.58	4.56	-22.53%
YoY %	-17.94%	-1.81%	-20.58%	6.11%	0.00%	0.44%	-	-
Horiz. %	68.20%	83.11%	84.65%	106.58%	100.44%	100.44%	100.00%	-
DY	0.75	1.90	1.98	2.58	2.12	2.03	2.01	-48.20%
YoY %	-60.53%	-4.04%	-23.26%	21.70%	4.43%	1.00%	-	-
Horiz. %	37.31%	94.53%	98.51%	128.36%	105.47%	101.00%	100.00%	-
P/NAPS	0.11	4.65	4.91	4.63	5.43	5.87	6.34	-93.31%
YoY %	-97.63%	-5.30%	6.05%	-14.73%	-7.50%	-7.41%	-	-
Horiz. %	1.74%	73.34%	77.44%	73.03%	85.65%	92.59%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	05/05/15	10/02/15	18/11/14	05/08/14	06/05/14	11/02/14	12/11/13	-
Price	8.22	7.55	6.80	6.72	6.02	7.01	7.55	-
P/RPS	5.57	5.22	4.72	4.55	4.03	4.71	5.00	7.46%
YoY %	6.70%	10.59%	3.74%	12.90%	-14.44%	-5.80%	-	-
Horiz. %	111.40%	104.40%	94.40%	91.00%	80.60%	94.20%	100.00%	-
P/EPS	30.44	28.36	24.85	22.25	19.18	21.17	22.14	23.66%
YoY %	7.33%	14.12%	11.69%	16.01%	-9.40%	-4.38%	-	-
Horiz. %	137.49%	128.09%	112.24%	100.50%	86.63%	95.62%	100.00%	-
EY	3.29	3.53	4.02	4.49	5.21	4.72	4.52	-19.09%
YoY %	-6.80%	-12.19%	-10.47%	-13.82%	10.38%	4.42%	-	-
Horiz. %	72.79%	78.10%	88.94%	99.34%	115.27%	104.42%	100.00%	-
DY	0.79	1.77	2.06	2.38	2.41	2.09	1.99	-46.01%
YoY %	-55.37%	-14.08%	-13.45%	-1.24%	15.31%	5.03%	-	-
Horiz. %	39.70%	88.94%	103.52%	119.60%	121.11%	105.03%	100.00%	-
P/NAPS	0.10	4.99	4.72	5.01	4.77	5.69	6.40	-93.76%
YoY %	-98.00%	5.72%	-5.79%	5.03%	-16.17%	-11.09%	-	-
Horiz. %	1.56%	77.97%	73.75%	78.28%	74.53%	88.91%	100.00%	-

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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