[HARTA] QoQ Annualized Quarter Result on 30-Sep-2016 [#2]

Announcement Date
08-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- 13.39%
YoY- 3.49%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 2,404,164 1,821,873 1,726,785 1,677,604 1,607,308 1,498,337 1,463,844 39.24%
PBT 462,944 348,977 306,953 303,776 272,516 316,878 328,221 25.79%
Tax -77,228 -65,660 -48,320 -48,626 -46,924 -59,118 -66,582 10.40%
NP 385,716 283,317 258,633 255,150 225,592 257,760 261,638 29.56%
-
NP to SH 385,544 283,001 258,156 254,782 224,704 257,428 261,170 29.67%
-
Tax Rate 16.68% 18.81% 15.74% 16.01% 17.22% 18.66% 20.29% -
Total Cost 2,018,448 1,538,556 1,468,152 1,422,454 1,381,716 1,240,577 1,202,205 41.30%
-
Net Worth 1,757,877 837,311 1,614,897 1,575,971 1,531,863 1,500,642 146,490,521 -94.77%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 164,487 65,671 131,265 131,330 131,405 131,175 131,131 16.32%
Div Payout % 42.66% 23.21% 50.85% 51.55% 58.48% 50.96% 50.21% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,757,877 837,311 1,614,897 1,575,971 1,531,863 1,500,642 146,490,521 -94.77%
NOSH 1,643,964 1,641,786 1,640,822 1,641,636 1,642,573 1,639,688 1,639,146 0.19%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 16.04% 15.55% 14.98% 15.21% 14.04% 17.20% 17.87% -
ROE 21.93% 33.80% 15.99% 16.17% 14.67% 17.15% 0.18% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 146.16 110.97 105.24 102.19 97.85 91.38 89.31 38.91%
EPS 23.44 8.62 15.73 15.52 13.68 15.70 15.93 29.39%
DPS 10.00 4.00 8.00 8.00 8.00 8.00 8.00 16.05%
NAPS 1.0687 0.51 0.9842 0.96 0.9326 0.9152 89.37 -94.78%
Adjusted Per Share Value based on latest NOSH - 1,640,898
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 70.14 53.15 50.38 48.94 46.89 43.71 42.71 39.23%
EPS 11.25 8.26 7.53 7.43 6.56 7.51 7.62 29.68%
DPS 4.80 1.92 3.83 3.83 3.83 3.83 3.83 16.25%
NAPS 0.5129 0.2443 0.4711 0.4598 0.4469 0.4378 42.7384 -94.77%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 7.38 4.96 4.83 4.64 4.33 4.85 5.94 -
P/RPS 5.05 4.47 4.59 4.54 4.43 5.31 6.65 -16.77%
P/EPS 31.49 28.77 30.70 29.90 31.65 30.89 37.28 -10.65%
EY 3.18 3.48 3.26 3.34 3.16 3.24 2.68 12.09%
DY 1.36 0.81 1.66 1.72 1.85 1.65 1.35 0.49%
P/NAPS 6.91 9.73 4.91 4.83 4.64 5.30 0.07 2041.91%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 08/08/17 09/05/17 14/02/17 08/11/16 02/08/16 03/05/16 16/02/16 -
Price 7.15 5.39 4.75 4.78 4.24 4.14 4.98 -
P/RPS 4.89 4.86 4.51 4.68 4.33 4.53 5.58 -8.43%
P/EPS 30.50 31.27 30.19 30.80 30.99 26.37 31.26 -1.62%
EY 3.28 3.20 3.31 3.25 3.23 3.79 3.20 1.66%
DY 1.40 0.74 1.68 1.67 1.89 1.93 1.61 -8.90%
P/NAPS 6.69 10.57 4.83 4.98 4.55 4.52 0.06 2223.25%

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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