[HARTA] QoQ Quarter Result on 31-Mar-2013 [#4]

Announcement Date
07-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Mar-2013 [#4]
Profit Trend
QoQ- 2.91%
YoY- 24.56%
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Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 267,820 280,953 278,014 269,772 259,565 255,019 247,678 5.33%
PBT 74,673 82,300 81,917 81,318 78,368 76,282 69,914 4.47%
Tax -16,684 -18,974 -18,902 -18,896 -17,747 -17,707 -16,479 0.82%
NP 57,989 63,326 63,015 62,422 60,621 58,575 53,435 5.58%
-
NP to SH 57,876 63,273 62,912 62,293 60,529 58,597 53,358 5.55%
-
Tax Rate 22.34% 23.05% 23.07% 23.24% 22.65% 23.21% 23.57% -
Total Cost 209,831 217,627 214,999 207,350 198,944 196,444 194,243 5.26%
-
Net Worth 913,344 872,575 806,758 765,355 726,055 689,630 654,183 24.84%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 25,936 25,901 29,398 25,589 25,585 25,604 - -
Div Payout % 44.81% 40.94% 46.73% 41.08% 42.27% 43.70% - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 913,344 872,575 806,758 765,355 726,055 689,630 654,183 24.84%
NOSH 741,049 740,035 734,953 731,138 731,026 731,548 730,931 0.91%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 21.65% 22.54% 22.67% 23.14% 23.35% 22.97% 21.57% -
ROE 6.34% 7.25% 7.80% 8.14% 8.34% 8.50% 8.16% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 36.14 37.96 37.83 36.90 35.51 34.86 33.89 4.36%
EPS 7.81 8.55 8.56 8.52 8.28 8.01 7.30 4.59%
DPS 3.50 3.50 4.00 3.50 3.50 3.50 0.00 -
NAPS 1.2325 1.1791 1.0977 1.0468 0.9932 0.9427 0.895 23.70%
Adjusted Per Share Value based on latest NOSH - 731,138
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 7.81 8.20 8.11 7.87 7.57 7.44 7.23 5.26%
EPS 1.69 1.85 1.84 1.82 1.77 1.71 1.56 5.46%
DPS 0.76 0.76 0.86 0.75 0.75 0.75 0.00 -
NAPS 0.2665 0.2546 0.2354 0.2233 0.2118 0.2012 0.1909 24.83%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 7.23 7.48 6.40 4.94 4.75 4.40 4.02 -
P/RPS 20.01 19.70 16.92 13.39 13.38 12.62 11.86 41.58%
P/EPS 92.57 87.49 74.77 57.98 57.37 54.93 55.07 41.24%
EY 1.08 1.14 1.34 1.72 1.74 1.82 1.82 -29.31%
DY 0.48 0.47 0.62 0.71 0.74 0.80 0.00 -
P/NAPS 5.87 6.34 5.83 4.72 4.78 4.67 4.49 19.50%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 11/02/14 12/11/13 06/08/13 07/05/13 05/02/13 06/11/12 07/08/12 -
Price 7.01 7.55 6.79 5.45 4.65 4.89 4.50 -
P/RPS 19.40 19.89 17.95 14.77 13.10 14.03 13.28 28.65%
P/EPS 89.76 88.30 79.32 63.97 56.16 61.05 61.64 28.38%
EY 1.11 1.13 1.26 1.56 1.78 1.64 1.62 -22.22%
DY 0.50 0.46 0.59 0.64 0.75 0.72 0.00 -
P/NAPS 5.69 6.40 6.19 5.21 4.68 5.19 5.03 8.54%

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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