[HARTA] QoQ Annualized Quarter Result on 31-Mar-2014 [#4]

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Annualized Quarter Result
Revenue	1,121,133	1,108,872	1,116,792	1,107,079	1,102,382	1,117,934	1,112,056	0.54%
YoY %	1.11%	-0.71%	0.88%	0.43%	-1.39%	0.53%	-	-
Horiz. %	100.82%	99.71%	100.43%	99.55%	99.13%	100.53%	100.00%	-
PBT	279,400	281,106	302,604	308,951	318,520	328,434	327,668	-10.05%
YoY %	-0.61%	-7.10%	-2.05%	-3.00%	-3.02%	0.23%	-	-
Horiz. %	85.27%	85.79%	92.35%	94.29%	97.21%	100.23%	100.00%	-
Tax	-72,468	-69,996	-73,640	-75,658	-72,746	-75,752	-75,608	-2.78%
YoY %	-3.53%	4.95%	2.67%	-4.00%	3.97%	-0.19%	-	-
Horiz. %	95.85%	92.58%	97.40%	100.07%	96.21%	100.19%	100.00%	-
NP	206,932	211,110	228,964	233,293	245,773	252,682	252,060	-12.29%
YoY %	-1.98%	-7.80%	-1.86%	-5.08%	-2.73%	0.25%	-	-
Horiz. %	82.10%	83.75%	90.84%	92.55%	97.51%	100.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	206,352	210,494	228,348	232,813	245,414	252,370	251,648	-12.36%
YoY %	-1.97%	-7.82%	-1.92%	-5.13%	-2.76%	0.29%	-	-
Horiz. %	82.00%	83.65%	90.74%	92.52%	97.52%	100.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.94%	24.90%	24.34%	24.49%	22.84%	23.06%	23.07%	-
YoY %	4.18%	2.30%	-0.61%	7.22%	-0.95%	-0.04%	-	-
Horiz. %	112.44%	107.93%	105.50%	106.16%	99.00%	99.96%	100.00%	-
Total Cost	914,201	897,762	887,828	873,786	856,609	865,252	859,996	4.14%
YoY %	1.83%	1.12%	1.61%	2.01%	-1.00%	0.61%	-	-
Horiz. %	106.30%	104.39%	103.24%	101.60%	99.61%	100.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,172,238	1,109,171	1,014,409	935,616	913,633	872,637	806,758	28.19%
YoY %	5.69%	9.34%	8.42%	2.41%	4.70%	8.17%	-	-
Horiz. %	145.30%	137.48%	125.74%	115.97%	113.25%	108.17%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	103,330	107,708	120,979	107,559	108,721	111,013	117,592	-8.23%
YoY %	-4.06%	-10.97%	12.48%	-1.07%	-2.06%	-5.59%	-	-
Horiz. %	87.87%	91.59%	102.88%	91.47%	92.46%	94.41%	100.00%	-
Div Payout %	50.08%	51.17%	52.98%	46.20%	44.30%	43.99%	46.73%	-
YoY %	-2.13%	-3.42%	14.68%	4.29%	0.70%	-5.86%	-	-
Horiz. %	107.17%	109.50%	113.37%	98.87%	94.80%	94.14%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	1,172,238	1,109,171	1,014,409	935,616	913,633	872,637	806,758	28.19%
YoY %	5.69%	9.34%	8.42%	2.41%	4.70%	8.17%	-	-
Horiz. %	145.30%	137.48%	125.74%	115.97%	113.25%	108.17%	100.00%	-
NOSH	774,982	769,349	756,119	741,787	741,284	740,088	734,953	3.58%
YoY %	0.73%	1.75%	1.93%	0.07%	0.16%	0.70%	-	-
Horiz. %	105.45%	104.68%	102.88%	100.93%	100.86%	100.70%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	18.46%	19.04%	20.50%	21.07%	22.29%	22.60%	22.67%	-
YoY %	-3.05%	-7.12%	-2.71%	-5.47%	-1.37%	-0.31%	-	-
Horiz. %	81.43%	83.99%	90.43%	92.94%	98.32%	99.69%	100.00%	-
ROE	17.60%	18.98%	22.51%	24.88%	26.86%	28.92%	31.19%	-
YoY %	-7.27%	-15.68%	-9.53%	-7.37%	-7.12%	-7.28%	-	-
Horiz. %	56.43%	60.85%	72.17%	79.77%	86.12%	92.72%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	144.67	144.13	147.70	149.24	148.71	151.05	151.31	-2.93%
YoY %	0.37%	-2.42%	-1.03%	0.36%	-1.55%	-0.17%	-	-
Horiz. %	95.61%	95.25%	97.61%	98.63%	98.28%	99.83%	100.00%	-
EPS	26.63	27.36	30.20	31.39	33.11	34.10	34.24	-15.38%
YoY %	-2.67%	-9.40%	-3.79%	-5.19%	-2.90%	-0.41%	-	-
Horiz. %	77.77%	79.91%	88.20%	91.68%	96.70%	99.59%	100.00%	-
DPS	13.33	14.00	16.00	14.50	14.67	15.00	16.00	-11.43%
YoY %	-4.79%	-12.50%	10.34%	-1.16%	-2.20%	-6.25%	-	-
Horiz. %	83.31%	87.50%	100.00%	90.62%	91.69%	93.75%	100.00%	-
NAPS	1.5126	1.4417	1.3416	1.2613	1.2325	1.1791	1.0977	23.75%
YoY %	4.92%	7.46%	6.37%	2.34%	4.53%	7.42%	-	-
Horiz. %	137.80%	131.34%	122.22%	114.90%	112.28%	107.42%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 741,432
RPS	32.71	32.35	32.58	32.30	32.16	32.62	32.44	0.55%
YoY %	1.11%	-0.71%	0.87%	0.44%	-1.41%	0.55%	-	-
Horiz. %	100.83%	99.72%	100.43%	99.57%	99.14%	100.55%	100.00%	-
EPS	6.02	6.14	6.66	6.79	7.16	7.36	7.34	-12.34%
YoY %	-1.95%	-7.81%	-1.91%	-5.17%	-2.72%	0.27%	-	-
Horiz. %	82.02%	83.65%	90.74%	92.51%	97.55%	100.27%	100.00%	-
DPS	3.01	3.14	3.53	3.14	3.17	3.24	3.43	-8.31%
YoY %	-4.14%	-11.05%	12.42%	-0.95%	-2.16%	-5.54%	-	-
Horiz. %	87.76%	91.55%	102.92%	91.55%	92.42%	94.46%	100.00%	-
NAPS	0.342	0.3236	0.296	0.273	0.2666	0.2546	0.2354	28.18%
YoY %	5.69%	9.32%	8.42%	2.40%	4.71%	8.16%	-	-
Horiz. %	145.28%	137.47%	125.74%	115.97%	113.25%	108.16%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	7.03	7.08	6.21	6.85	7.23	7.48	6.40	-
P/RPS	4.86	4.91	4.20	4.59	4.86	4.95	4.23	9.66%
YoY %	-1.02%	16.90%	-8.50%	-5.56%	-1.82%	17.02%	-	-
Horiz. %	114.89%	116.08%	99.29%	108.51%	114.89%	117.02%	100.00%	-
P/EPS	26.40	25.88	20.56	21.83	21.84	21.94	18.69	25.81%
YoY %	2.01%	25.88%	-5.82%	-0.05%	-0.46%	17.39%	-	-
Horiz. %	141.25%	138.47%	110.01%	116.80%	116.85%	117.39%	100.00%	-
EY	3.79	3.86	4.86	4.58	4.58	4.56	5.35	-20.48%
YoY %	-1.81%	-20.58%	6.11%	0.00%	0.44%	-14.77%	-	-
Horiz. %	70.84%	72.15%	90.84%	85.61%	85.61%	85.23%	100.00%	-
DY	1.90	1.98	2.58	2.12	2.03	2.01	2.50	-16.67%
YoY %	-4.04%	-23.26%	21.70%	4.43%	1.00%	-19.60%	-	-
Horiz. %	76.00%	79.20%	103.20%	84.80%	81.20%	80.40%	100.00%	-
P/NAPS	4.65	4.91	4.63	5.43	5.87	6.34	5.83	-13.95%
YoY %	-5.30%	6.05%	-14.73%	-7.50%	-7.41%	8.75%	-	-
Horiz. %	79.76%	84.22%	79.42%	93.14%	100.69%	108.75%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	10/02/15	18/11/14	05/08/14	06/05/14	11/02/14	12/11/13	06/08/13	-
Price	7.55	6.80	6.72	6.02	7.01	7.55	6.79	-
P/RPS	5.22	4.72	4.55	4.03	4.71	5.00	4.49	10.53%
YoY %	10.59%	3.74%	12.90%	-14.44%	-5.80%	11.36%	-	-
Horiz. %	116.26%	105.12%	101.34%	89.76%	104.90%	111.36%	100.00%	-
P/EPS	28.36	24.85	22.25	19.18	21.17	22.14	19.83	26.85%
YoY %	14.12%	11.69%	16.01%	-9.40%	-4.38%	11.65%	-	-
Horiz. %	143.02%	125.32%	112.20%	96.72%	106.76%	111.65%	100.00%	-
EY	3.53	4.02	4.49	5.21	4.72	4.52	5.04	-21.08%
YoY %	-12.19%	-10.47%	-13.82%	10.38%	4.42%	-10.32%	-	-
Horiz. %	70.04%	79.76%	89.09%	103.37%	93.65%	89.68%	100.00%	-
DY	1.77	2.06	2.38	2.41	2.09	1.99	2.36	-17.40%
YoY %	-14.08%	-13.45%	-1.24%	15.31%	5.03%	-15.68%	-	-
Horiz. %	75.00%	87.29%	100.85%	102.12%	88.56%	84.32%	100.00%	-
P/NAPS	4.99	4.72	5.01	4.77	5.69	6.40	6.19	-13.34%
YoY %	5.72%	-5.79%	5.03%	-16.17%	-11.09%	3.39%	-	-
Horiz. %	80.61%	76.25%	80.94%	77.06%	91.92%	103.39%	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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