[HARTA] QoQ Quarter Result on 30-Jun-2013 [#1]

Announcement Date
06-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Jun-2013 [#1]
Profit Trend
QoQ- 0.99%
YoY- 17.91%
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Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 280,373 267,820 280,953 278,014 269,772 259,565 255,019 6.52%
PBT 70,272 74,673 82,300 81,917 81,318 78,368 76,282 -5.32%
Tax -20,877 -16,684 -18,974 -18,902 -18,896 -17,747 -17,707 11.61%
NP 49,395 57,989 63,326 63,015 62,422 60,621 58,575 -10.75%
-
NP to SH 49,157 57,876 63,273 62,912 62,293 60,529 58,597 -11.06%
-
Tax Rate 29.71% 22.34% 23.05% 23.07% 23.24% 22.65% 23.21% -
Total Cost 230,978 209,831 217,627 214,999 207,350 198,944 196,444 11.41%
-
Net Worth 942,361 913,344 872,575 806,758 765,355 726,055 689,630 23.16%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 25,950 25,936 25,901 29,398 25,589 25,585 25,604 0.89%
Div Payout % 52.79% 44.81% 40.94% 46.73% 41.08% 42.27% 43.70% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 942,361 913,344 872,575 806,758 765,355 726,055 689,630 23.16%
NOSH 741,432 741,049 740,035 734,953 731,138 731,026 731,548 0.89%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 17.62% 21.65% 22.54% 22.67% 23.14% 23.35% 22.97% -
ROE 5.22% 6.34% 7.25% 7.80% 8.14% 8.34% 8.50% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 37.82 36.14 37.96 37.83 36.90 35.51 34.86 5.58%
EPS 6.63 7.81 8.55 8.56 8.52 8.28 8.01 -11.85%
DPS 3.50 3.50 3.50 4.00 3.50 3.50 3.50 0.00%
NAPS 1.271 1.2325 1.1791 1.0977 1.0468 0.9932 0.9427 22.06%
Adjusted Per Share Value based on latest NOSH - 734,953
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 8.18 7.81 8.20 8.11 7.87 7.57 7.44 6.53%
EPS 1.43 1.69 1.85 1.84 1.82 1.77 1.71 -11.24%
DPS 0.76 0.76 0.76 0.86 0.75 0.75 0.75 0.88%
NAPS 0.2749 0.2665 0.2546 0.2354 0.2233 0.2118 0.2012 23.15%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 6.85 7.23 7.48 6.40 4.94 4.75 4.40 -
P/RPS 18.11 20.01 19.70 16.92 13.39 13.38 12.62 27.25%
P/EPS 103.32 92.57 87.49 74.77 57.98 57.37 54.93 52.43%
EY 0.97 1.08 1.14 1.34 1.72 1.74 1.82 -34.28%
DY 0.51 0.48 0.47 0.62 0.71 0.74 0.80 -25.94%
P/NAPS 5.39 5.87 6.34 5.83 4.72 4.78 4.67 10.04%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 06/05/14 11/02/14 12/11/13 06/08/13 07/05/13 05/02/13 06/11/12 -
Price 6.02 7.01 7.55 6.79 5.45 4.65 4.89 -
P/RPS 15.92 19.40 19.89 17.95 14.77 13.10 14.03 8.79%
P/EPS 90.80 89.76 88.30 79.32 63.97 56.16 61.05 30.32%
EY 1.10 1.11 1.13 1.26 1.56 1.78 1.64 -23.39%
DY 0.58 0.50 0.46 0.59 0.64 0.75 0.72 -13.43%
P/NAPS 4.74 5.69 6.40 6.19 5.21 4.68 5.19 -5.87%

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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