[HARTA] QoQ Cumulative Quarter Result on 30-Jun-2014 [#1]

Announcement Date
05-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Jun-2014 [#1]
Profit Trend
QoQ- -75.48%
YoY- -9.26%
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Cumulative Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 1,145,960 840,850 554,436 279,198 1,107,079 826,787 558,967 61.45%
PBT 276,881 209,550 140,553 75,651 308,951 238,890 164,217 41.70%
Tax -66,674 -54,351 -34,998 -18,410 -75,658 -54,560 -37,876 45.84%
NP 210,207 155,199 105,555 57,241 233,293 184,330 126,341 40.45%
-
NP to SH 209,733 154,764 105,247 57,087 232,813 184,061 126,185 40.35%
-
Tax Rate 24.08% 25.94% 24.90% 24.34% 24.49% 22.84% 23.06% -
Total Cost 935,753 685,651 448,881 221,957 873,786 642,457 432,626 67.32%
-
Net Worth 61,480,642 1,172,238 1,109,171 1,014,409 935,616 913,633 872,637 1610.26%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 50,483 77,498 53,854 30,244 107,559 81,541 55,506 -6.13%
Div Payout % 24.07% 50.08% 51.17% 52.98% 46.20% 44.30% 43.99% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 61,480,642 1,172,238 1,109,171 1,014,409 935,616 913,633 872,637 1610.26%
NOSH 776,662 774,982 769,349 756,119 741,787 741,284 740,088 3.27%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 18.34% 18.46% 19.04% 20.50% 21.07% 22.29% 22.60% -
ROE 0.34% 13.20% 9.49% 5.63% 24.88% 20.15% 14.46% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 147.55 108.50 72.07 36.93 149.24 111.53 75.53 56.33%
EPS 13.48 19.97 13.68 7.55 31.39 24.83 17.05 -14.51%
DPS 6.50 10.00 7.00 4.00 14.50 11.00 7.50 -9.10%
NAPS 79.16 1.5126 1.4417 1.3416 1.2613 1.2325 1.1791 1556.08%
Adjusted Per Share Value based on latest NOSH - 756,119
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 33.43 24.53 16.18 8.15 32.30 24.12 16.31 61.42%
EPS 6.12 4.52 3.07 1.67 6.79 5.37 3.68 40.41%
DPS 1.47 2.26 1.57 0.88 3.14 2.38 1.62 -6.27%
NAPS 17.9369 0.342 0.3236 0.296 0.273 0.2666 0.2546 1610.22%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 8.67 7.03 7.08 6.21 6.85 7.23 7.48 -
P/RPS 5.88 6.48 9.82 16.82 4.59 6.48 9.90 -29.36%
P/EPS 32.11 35.20 51.75 82.25 21.83 29.12 43.87 -18.79%
EY 3.11 2.84 1.93 1.22 4.58 3.43 2.28 23.01%
DY 0.75 1.42 0.99 0.64 2.12 1.52 1.00 -17.46%
P/NAPS 0.11 4.65 4.91 4.63 5.43 5.87 6.34 -93.31%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 05/05/15 10/02/15 18/11/14 05/08/14 06/05/14 11/02/14 12/11/13 -
Price 8.22 7.55 6.80 6.72 6.02 7.01 7.55 -
P/RPS 5.57 6.96 9.44 18.20 4.03 6.29 10.00 -32.32%
P/EPS 30.44 37.81 49.71 89.01 19.18 28.23 44.28 -22.12%
EY 3.29 2.65 2.01 1.12 5.21 3.54 2.26 28.47%
DY 0.79 1.32 1.03 0.60 2.41 1.57 0.99 -13.97%
P/NAPS 0.10 4.99 4.72 5.01 4.77 5.69 6.40 -93.76%

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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