[HARTA] QoQ Quarter Result on 31-Mar-2017 [#4]

Announcement Date
09-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Mar-2017 [#4]
Profit Trend
QoQ- 35.03%
YoY- 45.29%
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Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 603,139 584,617 601,041 526,997 456,287 436,975 401,827 30.99%
PBT 138,857 137,245 115,736 118,505 78,327 83,759 68,129 60.54%
Tax -25,734 -23,507 -19,307 -29,066 -11,927 -12,582 -11,731 68.58%
NP 113,123 113,738 96,429 89,439 66,400 71,177 56,398 58.84%
-
NP to SH 113,023 113,340 96,386 89,427 66,226 71,215 56,176 59.16%
-
Tax Rate 18.53% 17.13% 16.68% 24.53% 15.23% 15.02% 17.22% -
Total Cost 490,016 470,879 504,612 437,558 389,887 365,798 345,429 26.17%
-
Net Worth 1,930,255 1,849,699 1,757,877 1,680,079 1,617,360 1,575,262 1,531,863 16.61%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 65,991 57,505 41,121 32,817 32,866 32,817 32,851 59.00%
Div Payout % 58.39% 50.74% 42.66% 36.70% 49.63% 46.08% 58.48% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 1,930,255 1,849,699 1,757,877 1,680,079 1,617,360 1,575,262 1,531,863 16.61%
NOSH 1,652,132 1,650,201 1,643,964 1,640,862 1,643,324 1,640,898 1,642,573 0.38%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 18.76% 19.46% 16.04% 16.97% 14.55% 16.29% 14.04% -
ROE 5.86% 6.13% 5.48% 5.32% 4.09% 4.52% 3.67% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 36.56 35.58 36.54 32.12 27.77 26.63 24.46 30.63%
EPS 6.85 6.87 5.86 5.45 4.03 4.34 3.42 58.69%
DPS 4.00 3.50 2.50 2.00 2.00 2.00 2.00 58.53%
NAPS 1.17 1.1258 1.0687 1.0239 0.9842 0.96 0.9326 16.27%
Adjusted Per Share Value based on latest NOSH - 1,640,862
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 17.60 17.06 17.54 15.38 13.31 12.75 11.72 31.03%
EPS 3.30 3.31 2.81 2.61 1.93 2.08 1.64 59.18%
DPS 1.93 1.68 1.20 0.96 0.96 0.96 0.96 59.08%
NAPS 0.5631 0.5396 0.5129 0.4902 0.4719 0.4596 0.4469 16.60%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 10.68 6.96 7.38 4.96 4.83 4.64 4.33 -
P/RPS 29.21 19.56 20.20 15.44 17.40 17.42 17.70 39.52%
P/EPS 155.90 100.89 125.94 91.01 119.85 106.91 126.61 14.83%
EY 0.64 0.99 0.79 1.10 0.83 0.94 0.79 -13.06%
DY 0.37 0.50 0.34 0.40 0.41 0.43 0.46 -13.47%
P/NAPS 9.13 6.18 6.91 4.84 4.91 4.83 4.64 56.83%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 06/02/18 28/12/17 08/08/17 09/05/17 14/02/17 08/11/16 02/08/16 -
Price 10.84 10.82 7.15 5.39 4.75 4.78 4.24 -
P/RPS 29.65 30.41 19.57 16.78 17.11 17.95 17.33 42.90%
P/EPS 158.23 156.85 122.02 98.90 117.87 110.14 123.98 17.60%
EY 0.63 0.64 0.82 1.01 0.85 0.91 0.81 -15.38%
DY 0.37 0.32 0.35 0.37 0.42 0.42 0.47 -14.70%
P/NAPS 9.26 9.61 6.69 5.26 4.83 4.98 4.55 60.38%

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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