[HARTA] QoQ Quarter Result on 31-Mar-2011 [#4]

Announcement Date
10-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Mar-2011 [#4]
Profit Trend
QoQ- 6.49%
YoY- 12.9%
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 241,951 229,542 219,371 192,524 188,123 184,312 169,958 26.46%
PBT 63,902 59,551 70,670 66,290 62,206 61,018 53,764 12.17%
Tax -13,239 -13,380 -15,924 -13,856 -12,995 -13,907 -12,314 4.93%
NP 50,663 46,171 54,746 52,434 49,211 47,111 41,450 14.27%
-
NP to SH 50,703 46,127 54,774 52,398 49,203 47,099 41,461 14.31%
-
Tax Rate 20.72% 22.47% 22.53% 20.90% 20.89% 22.79% 22.90% -
Total Cost 191,288 183,371 164,625 140,090 138,912 137,201 128,508 30.27%
-
Net Worth 587,179 555,088 529,045 494,381 457,907 422,182 386,815 31.98%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 21,839 21,826 - 43,634 18,169 14,536 - -
Div Payout % 43.07% 47.32% - 83.28% 36.93% 30.86% - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 587,179 555,088 529,045 494,381 457,907 422,182 386,815 31.98%
NOSH 363,984 363,777 363,705 363,622 363,389 363,418 242,320 31.06%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 20.94% 20.11% 24.96% 27.24% 26.16% 25.56% 24.39% -
ROE 8.64% 8.31% 10.35% 10.60% 10.75% 11.16% 10.72% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 66.47 63.10 60.32 52.95 51.77 50.72 70.14 -3.50%
EPS 13.93 12.68 15.06 14.41 13.54 12.96 17.11 -12.77%
DPS 6.00 6.00 0.00 12.00 5.00 4.00 0.00 -
NAPS 1.6132 1.5259 1.4546 1.3596 1.2601 1.1617 1.5963 0.70%
Adjusted Per Share Value based on latest NOSH - 363,622
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 7.06 6.70 6.40 5.62 5.49 5.38 4.96 26.45%
EPS 1.48 1.35 1.60 1.53 1.44 1.37 1.21 14.32%
DPS 0.64 0.64 0.00 1.27 0.53 0.42 0.00 -
NAPS 0.1713 0.1619 0.1543 0.1442 0.1336 0.1232 0.1129 31.94%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 4.87 4.58 4.65 4.54 4.45 3.92 6.69 -
P/RPS 7.33 7.26 7.71 8.57 8.60 7.73 9.54 -16.07%
P/EPS 34.96 36.12 30.88 31.51 32.87 30.25 39.10 -7.17%
EY 2.86 2.77 3.24 3.17 3.04 3.31 2.56 7.64%
DY 1.23 1.31 0.00 2.64 1.12 1.02 0.00 -
P/NAPS 3.02 3.00 3.20 3.34 3.53 3.37 4.19 -19.56%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 22/02/12 08/11/11 09/08/11 10/05/11 07/02/11 09/11/10 10/08/10 -
Price 6.64 4.55 4.49 4.75 4.69 4.61 6.58 -
P/RPS 9.99 7.21 7.44 8.97 9.06 9.09 9.38 4.27%
P/EPS 47.67 35.88 29.81 32.96 34.64 35.57 38.46 15.34%
EY 2.10 2.79 3.35 3.03 2.89 2.81 2.60 -13.23%
DY 0.90 1.32 0.00 2.53 1.07 0.87 0.00 -
P/NAPS 4.12 2.98 3.09 3.49 3.72 3.97 4.12 0.00%

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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