[HARTA] QoQ Annualized Quarter Result on 30-Jun-2016 [#1]

Stock
[HARTA] HARTALEGA HOLDINGS BHD
Announcement Date
02-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- -12.71%
YoY- -10.38%
Quarter Report
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HARTA's Result
HARTA's Financial Summary
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 1,821,873 1,726,785 1,677,604 1,607,308 1,498,337 1,463,844 1,399,720 19.19%
PBT 348,977 306,953 303,776 272,516 316,878 328,221 309,986 8.21%
Tax -65,660 -48,320 -48,626 -46,924 -59,118 -66,582 -63,300 2.46%
NP 283,317 258,633 255,150 225,592 257,760 261,638 246,686 9.66%
-
NP to SH 283,001 258,156 254,782 224,704 257,428 261,170 246,184 9.72%
-
Tax Rate 18.81% 15.74% 16.01% 17.22% 18.66% 20.29% 20.42% -
Total Cost 1,538,556 1,468,152 1,422,454 1,381,716 1,240,577 1,202,205 1,153,034 21.18%
-
Net Worth 837,311 1,614,897 1,575,971 1,531,863 1,500,642 146,490,521 141,924,573 -96.72%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 65,671 131,265 131,330 131,405 131,175 131,131 131,123 -36.90%
Div Payout % 23.21% 50.85% 51.55% 58.48% 50.96% 50.21% 53.26% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 837,311 1,614,897 1,575,971 1,531,863 1,500,642 146,490,521 141,924,573 -96.72%
NOSH 1,641,786 1,640,822 1,641,636 1,642,573 1,639,688 1,639,146 1,639,041 0.11%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 15.55% 14.98% 15.21% 14.04% 17.20% 17.87% 17.62% -
ROE 33.80% 15.99% 16.17% 14.67% 17.15% 0.18% 0.17% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 110.97 105.24 102.19 97.85 91.38 89.31 85.40 19.05%
EPS 8.62 15.73 15.52 13.68 15.70 15.93 15.02 -30.91%
DPS 4.00 8.00 8.00 8.00 8.00 8.00 8.00 -36.97%
NAPS 0.51 0.9842 0.96 0.9326 0.9152 89.37 86.59 -96.72%
Adjusted Per Share Value based on latest NOSH - 1,642,573
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 53.15 50.38 48.94 46.89 43.71 42.71 40.84 19.18%
EPS 8.26 7.53 7.43 6.56 7.51 7.62 7.18 9.78%
DPS 1.92 3.83 3.83 3.83 3.83 3.83 3.83 -36.86%
NAPS 0.2443 0.4711 0.4598 0.4469 0.4378 42.7384 41.4063 -96.72%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 4.96 4.83 4.64 4.33 4.85 5.94 4.85 -
P/RPS 4.47 4.59 4.54 4.43 5.31 6.65 5.68 -14.74%
P/EPS 28.77 30.70 29.90 31.65 30.89 37.28 32.29 -7.39%
EY 3.48 3.26 3.34 3.16 3.24 2.68 3.10 8.00%
DY 0.81 1.66 1.72 1.85 1.65 1.35 1.65 -37.74%
P/NAPS 9.73 4.91 4.83 4.64 5.30 0.07 0.06 2864.58%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 09/05/17 14/02/17 08/11/16 02/08/16 03/05/16 16/02/16 05/11/15 -
Price 5.39 4.75 4.78 4.24 4.14 4.98 5.22 -
P/RPS 4.86 4.51 4.68 4.33 4.53 5.58 6.11 -14.14%
P/EPS 31.27 30.19 30.80 30.99 26.37 31.26 34.75 -6.78%
EY 3.20 3.31 3.25 3.23 3.79 3.20 2.88 7.26%
DY 0.74 1.68 1.67 1.89 1.93 1.61 1.53 -38.35%
P/NAPS 10.57 4.83 4.98 4.55 4.52 0.06 0.06 3032.68%

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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