[HARTA] QoQ Quarter Result on 31-Mar-2018 [#4]

Announcement Date
15-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Mar-2018 [#4]
Profit Trend
QoQ- 3.21%
YoY- 30.44%
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Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 723,393 714,244 706,353 616,841 603,139 584,617 601,041 13.10%
PBT 150,001 142,352 145,833 134,972 138,857 137,245 115,736 18.81%
Tax -30,666 -21,971 -20,745 -18,073 -25,734 -23,507 -19,307 36.01%
NP 119,335 120,381 125,088 116,899 113,123 113,738 96,429 15.22%
-
NP to SH 119,755 120,216 124,873 116,646 113,023 113,340 96,386 15.52%
-
Tax Rate 20.44% 15.43% 14.23% 13.39% 18.53% 17.13% 16.68% -
Total Cost 604,058 593,863 581,265 499,942 490,016 470,879 504,612 12.70%
-
Net Worth 2,194,080 2,125,679 2,055,827 1,983,748 1,930,255 1,849,699 1,757,877 15.87%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 73,136 73,070 72,948 66,124 65,991 57,505 41,121 46.64%
Div Payout % 61.07% 60.78% 58.42% 56.69% 58.39% 50.74% 42.66% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 2,194,080 2,125,679 2,055,827 1,983,748 1,930,255 1,849,699 1,757,877 15.87%
NOSH 3,330,525 3,324,262 3,313,001 3,311,965 1,652,132 1,650,201 1,643,964 59.90%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 16.50% 16.85% 17.71% 18.95% 18.76% 19.46% 16.04% -
ROE 5.46% 5.66% 6.07% 5.88% 5.86% 6.13% 5.48% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 21.76 21.50 21.30 18.66 36.56 35.58 36.54 -29.15%
EPS 3.60 3.62 3.77 3.53 6.85 6.87 5.86 -27.66%
DPS 2.20 2.20 2.20 2.00 4.00 3.50 2.50 -8.14%
NAPS 0.66 0.64 0.62 0.60 1.17 1.1258 1.0687 -27.41%
Adjusted Per Share Value based on latest NOSH - 3,311,965
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 21.10 20.84 20.61 18.00 17.60 17.06 17.54 13.07%
EPS 3.49 3.51 3.64 3.40 3.30 3.31 2.81 15.49%
DPS 2.13 2.13 2.13 1.93 1.93 1.68 1.20 46.44%
NAPS 0.6401 0.6202 0.5998 0.5788 0.5631 0.5396 0.5129 15.86%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 6.14 6.62 5.99 6.05 10.68 6.96 7.38 -
P/RPS 28.22 30.78 28.12 32.43 29.21 19.56 20.20 24.89%
P/EPS 170.44 182.90 159.06 171.48 155.90 100.89 125.94 22.28%
EY 0.59 0.55 0.63 0.58 0.64 0.99 0.79 -17.64%
DY 0.36 0.33 0.37 0.33 0.37 0.50 0.34 3.87%
P/NAPS 9.30 10.34 9.66 10.08 9.13 6.18 6.91 21.83%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 12/02/19 08/11/18 07/08/18 15/05/18 06/02/18 28/12/17 08/08/17 -
Price 5.45 6.31 6.17 6.00 10.84 10.82 7.15 -
P/RPS 25.05 29.34 28.96 32.16 29.65 30.41 19.57 17.83%
P/EPS 151.29 174.34 163.84 170.07 158.23 156.85 122.02 15.36%
EY 0.66 0.57 0.61 0.59 0.63 0.64 0.82 -13.43%
DY 0.40 0.35 0.36 0.33 0.37 0.32 0.35 9.28%
P/NAPS 8.26 9.86 9.95 10.00 9.26 9.61 6.69 15.04%

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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