[HARTA] QoQ Quarter Result on 31-Dec-2014 [#3]

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Quarter Result
Revenue	379,345	320,515	305,110	286,414	275,238	279,198	280,373	22.30%
YoY %	18.35%	5.05%	6.53%	4.06%	-1.42%	-0.42%	-	-
Horiz. %	135.30%	114.32%	108.82%	102.15%	98.17%	99.58%	100.00%	-
PBT	75,069	79,924	67,331	68,997	64,902	75,651	70,272	4.49%
YoY %	-6.07%	18.70%	-2.41%	6.31%	-14.21%	7.65%	-	-
Horiz. %	106.83%	113.74%	95.81%	98.19%	92.36%	107.65%	100.00%	-
Tax	-14,516	-17,134	-12,323	-19,353	-16,588	-18,410	-20,877	-21.49%
YoY %	15.28%	-39.04%	36.33%	-16.67%	9.90%	11.82%	-	-
Horiz. %	69.53%	82.07%	59.03%	92.70%	79.46%	88.18%	100.00%	-
NP	60,553	62,790	55,008	49,644	48,314	57,241	49,395	14.52%
YoY %	-3.56%	14.15%	10.80%	2.75%	-15.60%	15.88%	-	-
Horiz. %	122.59%	127.12%	111.36%	100.50%	97.81%	115.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	60,411	62,681	54,969	49,517	48,160	57,087	49,157	14.71%
YoY %	-3.62%	14.03%	11.01%	2.82%	-15.64%	16.13%	-	-
Horiz. %	122.89%	127.51%	111.82%	100.73%	97.97%	116.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.34%	21.44%	18.30%	28.05%	25.56%	24.34%	29.71%	-
YoY %	-9.79%	17.16%	-34.76%	9.74%	5.01%	-18.07%	-	-
Horiz. %	65.10%	72.16%	61.60%	94.41%	86.03%	81.93%	100.00%	-
Total Cost	318,792	257,725	250,102	236,770	226,924	221,957	230,978	23.93%
YoY %	23.69%	3.05%	5.63%	4.34%	2.24%	-3.91%	-	-
Horiz. %	138.02%	111.58%	108.28%	102.51%	98.24%	96.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	141,761,197	1,386,601	777,015	1,172,134	1,109,141	1,014,409	942,361	2719.91%
YoY %	10,123.65%	78.45%	-33.71%	5.68%	9.34%	7.65%	-	-
Horiz. %	15,043.19%	147.14%	82.45%	124.38%	117.70%	107.65%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	32,743	32,774	11,655	23,247	23,079	30,244	25,950	16.75%
YoY %	-0.09%	181.20%	-49.86%	0.73%	-23.69%	16.55%	-	-
Horiz. %	126.18%	126.30%	44.91%	89.58%	88.94%	116.55%	100.00%	-
Div Payout %	54.20%	52.29%	21.20%	46.95%	47.92%	52.98%	52.79%	-
YoY %	3.65%	146.65%	-54.85%	-2.02%	-9.55%	0.36%	-	-
Horiz. %	102.67%	99.05%	40.16%	88.94%	90.77%	100.36%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	141,761,197	1,386,601	777,015	1,172,134	1,109,141	1,014,409	942,361	2719.91%
YoY %	10,123.65%	78.45%	-33.71%	5.68%	9.34%	7.65%	-	-
Horiz. %	15,043.19%	147.14%	82.45%	124.38%	117.70%	107.65%	100.00%	-
NOSH	1,637,154	819,359	777,015	774,913	769,329	756,119	741,432	69.48%
YoY %	99.81%	5.45%	0.27%	0.73%	1.75%	1.98%	-	-
Horiz. %	220.81%	110.51%	104.80%	104.52%	103.76%	101.98%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	15.96%	19.59%	18.03%	17.33%	17.55%	20.50%	17.62%	-
YoY %	-18.53%	8.65%	4.04%	-1.25%	-14.39%	16.35%	-	-
Horiz. %	90.58%	111.18%	102.33%	98.35%	99.60%	116.35%	100.00%	-
ROE	0.04%	4.52%	7.07%	4.22%	4.34%	5.63%	5.22%	-
YoY %	-99.12%	-36.07%	67.54%	-2.76%	-22.91%	7.85%	-	-
Horiz. %	0.77%	86.59%	135.44%	80.84%	83.14%	107.85%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	23.17	39.12	39.27	36.96	35.78	36.93	37.82	-27.84%
YoY %	-40.77%	-0.38%	6.25%	3.30%	-3.11%	-2.35%	-	-
Horiz. %	61.26%	103.44%	103.83%	97.73%	94.61%	97.65%	100.00%	-
EPS	3.69	7.65	3.53	6.39	6.26	7.55	6.63	-32.31%
YoY %	-51.76%	116.71%	-44.76%	2.08%	-17.09%	13.88%	-	-
Horiz. %	55.66%	115.38%	53.24%	96.38%	94.42%	113.88%	100.00%	-
DPS	2.00	4.00	1.50	3.00	3.00	4.00	3.50	-31.11%
YoY %	-50.00%	166.67%	-50.00%	0.00%	-25.00%	14.29%	-	-
Horiz. %	57.14%	114.29%	42.86%	85.71%	85.71%	114.29%	100.00%	-
NAPS	86.59	1.6923	1.00	1.5126	1.4417	1.3416	1.271	1563.79%
YoY %	5,016.71%	69.23%	-33.89%	4.92%	7.46%	5.55%	-	-
Horiz. %	6,812.75%	133.15%	78.68%	119.01%	113.43%	105.55%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 774,913
RPS	11.07	9.35	8.90	8.36	8.03	8.15	8.18	22.32%
YoY %	18.40%	5.06%	6.46%	4.11%	-1.47%	-0.37%	-	-
Horiz. %	135.33%	114.30%	108.80%	102.20%	98.17%	99.63%	100.00%	-
EPS	1.76	1.83	1.60	1.44	1.41	1.67	1.43	14.83%
YoY %	-3.83%	14.38%	11.11%	2.13%	-15.57%	16.78%	-	-
Horiz. %	123.08%	127.97%	111.89%	100.70%	98.60%	116.78%	100.00%	-
DPS	0.96	0.96	0.34	0.68	0.67	0.88	0.76	16.83%
YoY %	0.00%	182.35%	-50.00%	1.49%	-23.86%	15.79%	-	-
Horiz. %	126.32%	126.32%	44.74%	89.47%	88.16%	115.79%	100.00%	-
NAPS	41.3587	0.4045	0.2267	0.342	0.3236	0.296	0.2749	2720.13%
YoY %	10,124.65%	78.43%	-33.71%	5.69%	9.32%	7.68%	-	-
Horiz. %	15,045.00%	147.14%	82.47%	124.41%	117.72%	107.68%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	4.85	8.51	8.67	7.03	7.08	6.21	6.85	-
P/RPS	20.93	21.75	22.08	19.02	19.79	16.82	18.11	10.11%
YoY %	-3.77%	-1.49%	16.09%	-3.89%	17.66%	-7.12%	-	-
Horiz. %	115.57%	120.10%	121.92%	105.02%	109.28%	92.88%	100.00%	-
P/EPS	131.44	111.24	122.55	110.02	113.10	82.25	103.32	17.39%
YoY %	18.16%	-9.23%	11.39%	-2.72%	37.51%	-20.39%	-	-
Horiz. %	127.22%	107.67%	118.61%	106.48%	109.47%	79.61%	100.00%	-
EY	0.76	0.90	0.82	0.91	0.88	1.22	0.97	-14.99%
YoY %	-15.56%	9.76%	-9.89%	3.41%	-27.87%	25.77%	-	-
Horiz. %	78.35%	92.78%	84.54%	93.81%	90.72%	125.77%	100.00%	-
DY	0.41	0.47	0.17	0.43	0.42	0.64	0.51	-13.52%
YoY %	-12.77%	176.47%	-60.47%	2.38%	-34.38%	25.49%	-	-
Horiz. %	80.39%	92.16%	33.33%	84.31%	82.35%	125.49%	100.00%	-
P/NAPS	0.06	5.03	8.67	4.65	4.91	4.63	5.39	-95.00%
YoY %	-98.81%	-41.98%	86.45%	-5.30%	6.05%	-14.10%	-	-
Horiz. %	1.11%	93.32%	160.85%	86.27%	91.09%	85.90%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	05/11/15	04/08/15	05/05/15	10/02/15	18/11/14	05/08/14	06/05/14	-
Price	5.22	8.60	8.22	7.55	6.80	6.72	6.02	-
P/RPS	22.53	21.98	20.93	20.43	19.01	18.20	15.92	26.02%
YoY %	2.50%	5.02%	2.45%	7.47%	4.45%	14.32%	-	-
Horiz. %	141.52%	138.07%	131.47%	128.33%	119.41%	114.32%	100.00%	-
P/EPS	141.46	112.42	116.19	118.15	108.63	89.01	90.80	34.35%
YoY %	25.83%	-3.24%	-1.66%	8.76%	22.04%	-1.97%	-	-
Horiz. %	155.79%	123.81%	127.96%	130.12%	119.64%	98.03%	100.00%	-
EY	0.71	0.89	0.86	0.85	0.92	1.12	1.10	-25.29%
YoY %	-20.22%	3.49%	1.18%	-7.61%	-17.86%	1.82%	-	-
Horiz. %	64.55%	80.91%	78.18%	77.27%	83.64%	101.82%	100.00%	-
DY	0.38	0.47	0.18	0.40	0.44	0.60	0.58	-24.54%
YoY %	-19.15%	161.11%	-55.00%	-9.09%	-26.67%	3.45%	-	-
Horiz. %	65.52%	81.03%	31.03%	68.97%	75.86%	103.45%	100.00%	-
P/NAPS	0.06	5.08	8.22	4.99	4.72	5.01	4.74	-94.55%
YoY %	-98.82%	-38.20%	64.73%	5.72%	-5.79%	5.70%	-	-
Horiz. %	1.27%	107.17%	173.42%	105.27%	99.58%	105.70%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos