[HARTA] QoQ Annualized Quarter Result on 31-Dec-2008 [#3]

Announcement Date
13-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2009
Quarter
31-Dec-2008 [#3]
Profit Trend
QoQ- 14.08%
YoY- -12.8%
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Annualized Quarter Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 519,816 501,344 443,204 424,517 398,664 351,348 257,581 59.62%
PBT 147,798 130,812 95,483 82,050 72,518 59,216 76,095 55.60%
Tax -28,712 -25,260 -10,955 -10,681 -9,888 -7,552 -5,798 190.24%
NP 119,086 105,552 84,528 71,369 62,630 51,664 70,297 42.06%
-
NP to SH 118,962 105,500 84,511 71,312 62,512 51,556 70,250 42.02%
-
Tax Rate 19.43% 19.31% 11.47% 13.02% 13.64% 12.75% 7.62% -
Total Cost 400,730 395,792 358,676 353,148 336,034 299,684 187,284 65.97%
-
Net Worth 294,642 271,313 254,396 232,789 210,578 192,365 162,737 48.49%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div 24,228 - 29,076 - 19,383 - 10,921 70.01%
Div Payout % 20.37% - 34.41% - 31.01% - 15.55% -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 294,642 271,313 254,396 232,789 210,578 192,365 162,737 48.49%
NOSH 242,285 242,417 242,305 242,338 242,294 242,274 218,439 7.14%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 22.91% 21.05% 19.07% 16.81% 15.71% 14.70% 27.29% -
ROE 40.37% 38.88% 33.22% 30.63% 29.69% 26.80% 43.17% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 214.55 206.81 182.91 175.18 164.54 145.02 117.92 48.98%
EPS 49.10 43.52 34.88 29.43 25.80 21.28 32.16 32.55%
DPS 10.00 0.00 12.00 0.00 8.00 0.00 5.00 58.67%
NAPS 1.2161 1.1192 1.0499 0.9606 0.8691 0.794 0.745 38.59%
Adjusted Per Share Value based on latest NOSH - 242,399
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 15.17 14.63 12.93 12.39 11.63 10.25 7.51 59.72%
EPS 3.47 3.08 2.47 2.08 1.82 1.50 2.05 41.98%
DPS 0.71 0.00 0.85 0.00 0.57 0.00 0.32 70.03%
NAPS 0.086 0.0792 0.0742 0.0679 0.0614 0.0561 0.0475 48.49%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 - -
Price 4.28 3.25 2.08 1.40 1.29 1.27 0.00 -
P/RPS 1.99 1.57 1.14 0.80 0.78 0.88 0.00 -
P/EPS 8.72 7.47 5.96 4.76 5.00 5.97 0.00 -
EY 11.47 13.39 16.77 21.02 20.00 16.76 0.00 -
DY 2.34 0.00 5.77 0.00 6.20 0.00 0.00 -
P/NAPS 3.52 2.90 1.98 1.46 1.48 1.60 0.00 -
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 10/11/09 14/08/09 20/05/09 13/02/09 14/11/08 18/08/08 29/05/08 -
Price 4.68 4.33 2.97 1.53 1.20 1.21 1.44 -
P/RPS 2.18 2.09 1.62 0.87 0.73 0.83 1.22 47.20%
P/EPS 9.53 9.95 8.52 5.20 4.65 5.69 4.48 65.32%
EY 10.49 10.05 11.74 19.23 21.50 17.59 22.33 -39.54%
DY 2.14 0.00 4.04 0.00 6.67 0.00 3.47 -27.52%
P/NAPS 3.85 3.87 2.83 1.59 1.38 1.52 1.93 58.39%

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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