[HARTA] QoQ Annualized Quarter Result on 31-Mar-2012 [#4]

Announcement Date
09-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Mar-2012 [#4]
Profit Trend
QoQ- -0.38%
YoY- 5.82%
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 1,016,349 1,005,394 990,712 931,064 921,152 897,826 877,484 10.24%
PBT 299,418 292,392 279,656 258,404 258,830 260,442 282,680 3.89%
Tax -69,244 -68,372 -65,916 -56,972 -56,724 -58,608 -63,696 5.69%
NP 230,174 224,020 213,740 201,432 202,106 201,834 218,984 3.36%
-
NP to SH 229,905 224,054 213,432 201,380 202,138 201,802 219,096 3.24%
-
Tax Rate 23.13% 23.38% 23.57% 22.05% 21.92% 22.50% 22.53% -
Total Cost 786,174 781,374 776,972 729,632 719,045 695,992 658,500 12.48%
-
Net Worth 726,278 689,796 654,183 309,724 587,196 555,228 529,045 23.40%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 68,250 51,220 - 43,694 58,239 43,664 - -
Div Payout % 29.69% 22.86% - 21.70% 28.81% 21.64% - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 726,278 689,796 654,183 309,724 587,196 555,228 529,045 23.40%
NOSH 731,251 731,724 730,931 364,124 363,995 363,869 363,705 58.96%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 22.65% 22.28% 21.57% 21.63% 21.94% 22.48% 24.96% -
ROE 31.66% 32.48% 32.63% 65.02% 34.42% 36.35% 41.41% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 138.99 137.40 135.54 255.70 253.07 246.74 241.26 -30.64%
EPS 31.44 30.62 29.20 27.65 55.53 55.46 60.24 -35.04%
DPS 9.33 7.00 0.00 12.00 16.00 12.00 0.00 -
NAPS 0.9932 0.9427 0.895 0.8506 1.6132 1.5259 1.4546 -22.36%
Adjusted Per Share Value based on latest NOSH - 364,253
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 29.65 29.33 28.90 27.16 26.87 26.19 25.60 10.23%
EPS 6.71 6.54 6.23 5.88 5.90 5.89 6.39 3.29%
DPS 1.99 1.49 0.00 1.27 1.70 1.27 0.00 -
NAPS 0.2119 0.2012 0.1909 0.0904 0.1713 0.162 0.1543 23.43%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 4.75 4.40 4.02 6.62 4.87 4.58 4.65 -
P/RPS 3.42 3.20 2.97 2.59 1.92 1.86 1.93 46.18%
P/EPS 15.11 14.37 13.77 11.97 8.77 8.26 7.72 56.15%
EY 6.62 6.96 7.26 8.35 11.40 12.11 12.95 -35.93%
DY 1.96 1.59 0.00 1.81 3.29 2.62 0.00 -
P/NAPS 4.78 4.67 4.49 7.78 3.02 3.00 3.20 30.51%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 05/02/13 06/11/12 07/08/12 09/05/12 22/02/12 08/11/11 09/08/11 -
Price 4.65 4.89 4.50 6.51 6.64 4.55 4.49 -
P/RPS 3.35 3.56 3.32 2.55 2.62 1.84 1.86 47.76%
P/EPS 14.79 15.97 15.41 11.77 11.96 8.20 7.45 57.62%
EY 6.76 6.26 6.49 8.50 8.36 12.19 13.42 -36.55%
DY 2.01 1.43 0.00 1.84 2.41 2.64 0.00 -
P/NAPS 4.68 5.19 5.03 7.65 4.12 2.98 3.09 31.71%

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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