[HARTA] QoQ Annualized Quarter Result on 31-Mar-2019 [#4]

Stock

[HARTA] HARTALEGA HOLDINGS BHD

Announcement Date

07-May-2019

Admission Sponsor

Sponsor

Financial Year

31-Mar-2019

Quarter

31-Mar-2019 [#4]

Profit Trend

QoQ- -6.22%

YoY- 3.83%

Quarter Report

HHB 4Q FY2019 Financial Results_190507.pdf

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HARTA's Result

HARTA's Financial Summary

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YoY %

Horiz. %

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Annualized Quarter Result
Revenue	2,861,433	2,699,050	2,560,404	2,827,879	2,858,653	2,841,194	2,825,412	0.84%
YoY %	6.02%	5.42%	-9.46%	-1.08%	0.61%	0.56%	-	-
Horiz. %	101.27%	95.53%	90.62%	100.09%	101.18%	100.56%	100.00%	-
PBT	558,237	517,962	486,616	551,866	584,248	576,370	583,332	-2.88%
YoY %	7.78%	6.44%	-11.82%	-5.54%	1.37%	-1.19%	-	-
Horiz. %	95.70%	88.79%	83.42%	94.61%	100.16%	98.81%	100.00%	-
Tax	-131,409	-121,042	-109,600	-95,648	-97,842	-85,432	-82,980	35.74%
YoY %	-8.56%	-10.44%	-14.59%	2.24%	-14.53%	-2.95%	-	-
Horiz. %	158.36%	145.87%	132.08%	115.27%	117.91%	102.95%	100.00%	-
NP	426,828	396,920	377,016	456,218	486,405	490,938	500,352	-10.02%
YoY %	7.54%	5.28%	-17.36%	-6.21%	-0.92%	-1.88%	-	-
Horiz. %	85.31%	79.33%	75.35%	91.18%	97.21%	98.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	425,604	395,860	376,252	456,204	486,458	490,178	499,492	-10.09%
YoY %	7.51%	5.21%	-17.53%	-6.22%	-0.76%	-1.86%	-	-
Horiz. %	85.21%	79.25%	75.33%	91.33%	97.39%	98.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.54%	23.37%	22.52%	17.33%	16.75%	14.82%	14.23%	-
YoY %	0.73%	3.77%	29.95%	3.46%	13.02%	4.15%	-	-
Horiz. %	165.43%	164.23%	158.26%	121.78%	117.71%	104.15%	100.00%	-
Total Cost	2,434,605	2,302,130	2,183,388	2,371,661	2,372,248	2,350,256	2,325,060	3.10%
YoY %	5.75%	5.44%	-7.94%	-0.02%	0.94%	1.08%	-	-
Horiz. %	104.71%	99.01%	93.91%	102.00%	102.03%	101.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,455,939	2,349,722	2,311,569	2,228,470	2,194,080	2,125,679	2,055,827	12.55%
YoY %	4.52%	1.65%	3.73%	1.57%	3.22%	3.40%	-	-
Horiz. %	119.46%	114.30%	112.44%	108.40%	106.72%	103.40%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Dividend
Div	246,715	248,399	254,607	282,716	292,544	292,281	291,794	-10.55%
YoY %	-0.68%	-2.44%	-9.94%	-3.36%	0.09%	0.17%	-	-
Horiz. %	84.55%	85.13%	87.26%	96.89%	100.26%	100.17%	100.00%	-
Div Payout %	57.97%	62.75%	67.67%	61.97%	60.14%	59.63%	58.42%	-
YoY %	-7.62%	-7.27%	9.20%	3.04%	0.86%	2.07%	-	-
Horiz. %	99.23%	107.41%	115.83%	106.08%	102.94%	102.07%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Equity
Net Worth	2,455,939	2,349,722	2,311,569	2,228,470	2,194,080	2,125,679	2,055,827	12.55%
YoY %	4.52%	1.65%	3.73%	1.57%	3.22%	3.40%	-	-
Horiz. %	119.46%	114.30%	112.44%	108.40%	106.72%	103.40%	100.00%	-
NOSH	3,373,095	3,360,004	3,346,172	3,345,187	3,330,525	3,324,262	3,313,001	1.20%
YoY %	0.39%	0.41%	0.03%	0.44%	0.19%	0.34%	-	-
Horiz. %	101.81%	101.42%	101.00%	100.97%	100.53%	100.34%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Ratio Analysis
NP Margin	14.92%	14.71%	14.72%	16.13%	17.02%	17.28%	17.71%	-
YoY %	1.43%	-0.07%	-8.74%	-5.23%	-1.50%	-2.43%	-	-
Horiz. %	84.25%	83.06%	83.12%	91.08%	96.10%	97.57%	100.00%	-
ROE	17.33%	16.85%	16.28%	20.47%	22.17%	23.06%	24.30%	-
YoY %	2.85%	3.50%	-20.47%	-7.67%	-3.86%	-5.10%	-	-
Horiz. %	71.32%	69.34%	67.00%	84.24%	91.23%	94.90%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Per Share
RPS	85.05	80.41	76.43	85.02	85.99	85.54	85.21	-0.12%
YoY %	5.77%	5.21%	-10.10%	-1.13%	0.53%	0.39%	-	-
Horiz. %	99.81%	94.37%	89.70%	99.78%	100.92%	100.39%	100.00%	-
EPS	12.65	11.80	11.24	13.72	14.63	14.76	15.08	-11.02%
YoY %	7.20%	4.98%	-18.08%	-6.22%	-0.88%	-2.12%	-	-
Horiz. %	83.89%	78.25%	74.54%	90.98%	97.02%	97.88%	100.00%	-
DPS	7.33	7.40	7.60	8.50	8.80	8.80	8.80	-11.44%
YoY %	-0.95%	-2.63%	-10.59%	-3.41%	0.00%	0.00%	-	-
Horiz. %	83.30%	84.09%	86.36%	96.59%	100.00%	100.00%	100.00%	-
NAPS	0.73	0.70	0.69	0.67	0.66	0.64	0.62	11.47%
YoY %	4.29%	1.45%	2.99%	1.52%	3.12%	3.23%	-	-
Horiz. %	117.74%	112.90%	111.29%	108.06%	106.45%	103.23%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 3,345,187
RPS	83.48	78.74	74.70	82.50	83.40	82.89	82.43	0.84%
YoY %	6.02%	5.41%	-9.45%	-1.08%	0.62%	0.56%	-	-
Horiz. %	101.27%	95.52%	90.62%	100.08%	101.18%	100.56%	100.00%	-
EPS	12.42	11.55	10.98	13.31	14.19	14.30	14.57	-10.07%
YoY %	7.53%	5.19%	-17.51%	-6.20%	-0.77%	-1.85%	-	-
Horiz. %	85.24%	79.27%	75.36%	91.35%	97.39%	98.15%	100.00%	-
DPS	7.20	7.25	7.43	8.25	8.53	8.53	8.51	-10.51%
YoY %	-0.69%	-2.42%	-9.94%	-3.28%	0.00%	0.24%	-	-
Horiz. %	84.61%	85.19%	87.31%	96.94%	100.24%	100.24%	100.00%	-
NAPS	0.7165	0.6855	0.6744	0.6502	0.6401	0.6202	0.5998	12.54%
YoY %	4.52%	1.65%	3.72%	1.58%	3.21%	3.40%	-	-
Horiz. %	119.46%	114.29%	112.44%	108.40%	106.72%	103.40%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	-
Price	5.48	5.25	5.24	4.63	6.14	6.62	5.99	-
P/RPS	6.44	6.53	6.86	5.45	7.14	7.74	7.03	-5.66%
YoY %	-1.38%	-4.81%	25.87%	-23.67%	-7.75%	10.10%	-	-
Horiz. %	91.61%	92.89%	97.58%	77.52%	101.56%	110.10%	100.00%	-
P/EPS	43.32	44.52	46.66	33.76	41.96	44.86	39.76	5.86%
YoY %	-2.70%	-4.59%	38.21%	-19.54%	-6.46%	12.83%	-	-
Horiz. %	108.95%	111.97%	117.35%	84.91%	105.53%	112.83%	100.00%	-
EY	2.31	2.25	2.14	2.96	2.38	2.23	2.51	-5.37%
YoY %	2.67%	5.14%	-27.70%	24.37%	6.73%	-11.16%	-	-
Horiz. %	92.03%	89.64%	85.26%	117.93%	94.82%	88.84%	100.00%	-
DY	1.34	1.41	1.45	1.84	1.43	1.33	1.47	-5.97%
YoY %	-4.96%	-2.76%	-21.20%	28.67%	7.52%	-9.52%	-	-
Horiz. %	91.16%	95.92%	98.64%	125.17%	97.28%	90.48%	100.00%	-
P/NAPS	7.51	7.50	7.59	6.91	9.30	10.34	9.66	-15.41%
YoY %	0.13%	-1.19%	9.84%	-25.70%	-10.06%	7.04%	-	-
Horiz. %	77.74%	77.64%	78.57%	71.53%	96.27%	107.04%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	11/02/20	05/11/19	06/08/19	07/05/19	12/02/19	08/11/18	07/08/18	-
Price	6.00	5.47	5.05	5.05	5.45	6.31	6.17	-
P/RPS	7.05	6.80	6.61	5.94	6.34	7.38	7.24	-1.75%
YoY %	3.68%	2.87%	11.28%	-6.31%	-14.09%	1.93%	-	-
Horiz. %	97.38%	93.92%	91.30%	82.04%	87.57%	101.93%	100.00%	-
P/EPS	47.43	46.38	44.96	36.82	37.24	42.76	40.96	10.24%
YoY %	2.26%	3.16%	22.11%	-1.13%	-12.91%	4.39%	-	-
Horiz. %	115.80%	113.23%	109.77%	89.89%	90.92%	104.39%	100.00%	-
EY	2.11	2.16	2.22	2.72	2.68	2.34	2.44	-9.20%
YoY %	-2.31%	-2.70%	-18.38%	1.49%	14.53%	-4.10%	-	-
Horiz. %	86.48%	88.52%	90.98%	111.48%	109.84%	95.90%	100.00%	-
DY	1.22	1.35	1.50	1.68	1.61	1.39	1.43	-10.02%
YoY %	-9.63%	-10.00%	-10.71%	4.35%	15.83%	-2.80%	-	-
Horiz. %	85.31%	94.41%	104.90%	117.48%	112.59%	97.20%	100.00%	-
P/NAPS	8.22	7.81	7.32	7.54	8.26	9.86	9.95	-11.92%
YoY %	5.25%	6.69%	-2.92%	-8.72%	-16.23%	-0.90%	-	-
Horiz. %	82.61%	78.49%	73.57%	75.78%	83.02%	99.10%	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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